SIKA AG-REG (1SIKA.MI) Stock Fundamental Analysis
Europe - BIT:1SIKA - CH0418792922 - Common Stock
196 EUR
-16 (-7.55%)
Taking everything into account, 1SIKA scores 5 out of 10 in our fundamental rating. 1SIKA was compared to 69 industry peers in the Chemicals industry. 1SIKA scores excellent on profitability, but there are some minor concerns on its financial health. 1SIKA has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year 1SIKA was profitable.
In the past year 1SIKA had a positive cash flow from operations.
1SIKA had positive earnings in each of the past 5 years.
1SIKA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
1SIKA has a Return On Assets of 8.09%. This is amongst the best in the industry. 1SIKA outperforms 86.96% of its industry peers.
Looking at the Return On Equity, with a value of 20.17%, 1SIKA belongs to the top of the industry, outperforming 95.65% of the companies in the same industry.
With an excellent Return On Invested Capital value of 10.84%, 1SIKA belongs to the best of the industry, outperforming 86.96% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for 1SIKA is above the industry average of 6.84%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.09% | ||
| ROE | 20.17% | ||
| ROIC | 10.84% |
ROA(3y)8.37%
ROA(5y)8.67%
ROE(3y)19.69%
ROE(5y)21.6%
ROIC(3y)11.67%
ROIC(5y)11.84%
1.3 Margins
1SIKA has a Profit Margin of 10.59%. This is amongst the best in the industry. 1SIKA outperforms 84.06% of its industry peers.
In the last couple of years the Profit Margin of 1SIKA has grown nicely.
With a decent Operating Margin value of 14.57%, 1SIKA is doing good in the industry, outperforming 78.26% of the companies in the same industry.
1SIKA's Operating Margin has improved in the last couple of years.
1SIKA has a better Gross Margin (54.54%) than 81.16% of its industry peers.
1SIKA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.57% | ||
| PM (TTM) | 10.59% | ||
| GM | 54.54% |
OM growth 3Y-1.05%
OM growth 5Y2.29%
PM growth 3Y-2.22%
PM growth 5Y2.69%
GM growth 3Y1.74%
GM growth 5Y0.36%
2. Health
2.1 Basic Checks
1SIKA has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for 1SIKA remains at a similar level compared to 1 year ago.
Compared to 5 years ago, 1SIKA has more shares outstanding
Compared to 1 year ago, 1SIKA has an improved debt to assets ratio.
2.2 Solvency
1SIKA has an Altman-Z score of 3.76. This indicates that 1SIKA is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.76, 1SIKA is doing good in the industry, outperforming 78.26% of the companies in the same industry.
1SIKA has a debt to FCF ratio of 5.34. This is a neutral value as 1SIKA would need 5.34 years to pay back of all of its debts.
1SIKA's Debt to FCF ratio of 5.34 is fine compared to the rest of the industry. 1SIKA outperforms 72.46% of its industry peers.
A Debt/Equity ratio of 0.90 indicates that 1SIKA is somewhat dependend on debt financing.
1SIKA's Debt to Equity ratio of 0.90 is on the low side compared to the rest of the industry. 1SIKA is outperformed by 75.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.9 | ||
| Debt/FCF | 5.34 | ||
| Altman-Z | 3.76 |
ROIC/WACC2.38
WACC4.55%
2.3 Liquidity
A Current Ratio of 1.66 indicates that 1SIKA should not have too much problems paying its short term obligations.
1SIKA's Current ratio of 1.66 is in line compared to the rest of the industry. 1SIKA outperforms 47.83% of its industry peers.
1SIKA has a Quick Ratio of 1.17. This is a normal value and indicates that 1SIKA is financially healthy and should not expect problems in meeting its short term obligations.
1SIKA's Quick ratio of 1.17 is in line compared to the rest of the industry. 1SIKA outperforms 53.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.66 | ||
| Quick Ratio | 1.17 |
3. Growth
3.1 Past
The earnings per share for 1SIKA have decreased by -0.39% in the last year.
Measured over the past years, 1SIKA shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.36% on average per year.
1SIKA shows a small growth in Revenue. In the last year, the Revenue has grown by 4.67%.
Measured over the past years, 1SIKA shows a small growth in Revenue. The Revenue has been growing by 7.72% on average per year.
EPS 1Y (TTM)-0.39%
EPS 3Y5.55%
EPS 5Y10.36%
EPS Q2Q%-3.9%
Revenue 1Y (TTM)4.67%
Revenue growth 3Y8.33%
Revenue growth 5Y7.72%
Sales Q2Q%-2.71%
3.2 Future
The Earnings Per Share is expected to grow by 6.18% on average over the next years.
The Revenue is expected to grow by 3.80% on average over the next years.
EPS Next Y3.57%
EPS Next 2Y7.26%
EPS Next 3Y8.02%
EPS Next 5Y6.18%
Revenue Next Year-0.61%
Revenue Next 2Y2.2%
Revenue Next 3Y3.09%
Revenue Next 5Y3.8%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
1SIKA is valuated rather expensively with a Price/Earnings ratio of 24.05.
1SIKA's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.41, 1SIKA is valued at the same level.
The Price/Forward Earnings ratio is 20.52, which indicates a rather expensive current valuation of 1SIKA.
1SIKA's Price/Forward Earnings is on the same level as the industry average.
1SIKA's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.05 | ||
| Fwd PE | 20.52 |
4.2 Price Multiples
1SIKA's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. 1SIKA is more expensive than 66.67% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, 1SIKA is valued a bit cheaper than the industry average as 62.32% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.36 | ||
| EV/EBITDA | 15.44 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1SIKA does not grow enough to justify the current Price/Earnings ratio.
1SIKA has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)6.73
PEG (5Y)2.32
EPS Next 2Y7.26%
EPS Next 3Y8.02%
5. Dividend
5.1 Amount
1SIKA has a Yearly Dividend Yield of 1.92%. Purely for dividend investing, there may be better candidates out there.
1SIKA's Dividend Yield is comparable with the industry average which is at 3.11.
Compared to an average S&P500 Dividend Yield of 2.38, 1SIKA has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.92% |
5.2 History
The dividend of 1SIKA decreases each year by -4.26%.
Dividend Growth(5Y)-4.26%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
23.19% of the earnings are spent on dividend by 1SIKA. This is a low number and sustainable payout ratio.
DP23.19%
EPS Next 2Y7.26%
EPS Next 3Y8.02%
BIT:1SIKA (9/18/2025, 7:00:00 PM)
196
-16 (-7.55%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners52.78%
Inst Owner ChangeN/A
Ins Owners0.16%
Ins Owner ChangeN/A
Market Cap31.45B
Analysts77.14
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.92% |
Yearly Dividend1.76
Dividend Growth(5Y)-4.26%
DP23.19%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.05 | ||
| Fwd PE | 20.52 | ||
| P/S | 2.5 | ||
| P/FCF | 25.36 | ||
| P/OCF | 19.02 | ||
| P/B | 4.76 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.44 |
EPS(TTM)8.15
EY4.16%
EPS(NY)9.55
Fwd EY4.87%
FCF(TTM)7.73
FCFY3.94%
OCF(TTM)10.31
OCFY5.26%
SpS78.41
BVpS41.16
TBVpS-11.99
PEG (NY)6.73
PEG (5Y)2.32
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.09% | ||
| ROE | 20.17% | ||
| ROCE | 13.61% | ||
| ROIC | 10.84% | ||
| ROICexc | 11.31% | ||
| ROICexgc | 33.29% | ||
| OM | 14.57% | ||
| PM (TTM) | 10.59% | ||
| GM | 54.54% | ||
| FCFM | 9.86% |
ROA(3y)8.37%
ROA(5y)8.67%
ROE(3y)19.69%
ROE(5y)21.6%
ROIC(3y)11.67%
ROIC(5y)11.84%
ROICexc(3y)13.24%
ROICexc(5y)13.63%
ROICexgc(3y)40.24%
ROICexgc(5y)38.69%
ROCE(3y)14.65%
ROCE(5y)14.86%
ROICexcg growth 3Y-2.53%
ROICexcg growth 5Y2.29%
ROICexc growth 3Y-10.28%
ROICexc growth 5Y-1.73%
OM growth 3Y-1.05%
OM growth 5Y2.29%
PM growth 3Y-2.22%
PM growth 5Y2.69%
GM growth 3Y1.74%
GM growth 5Y0.36%
F-Score8
Asset Turnover0.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.9 | ||
| Debt/FCF | 5.34 | ||
| Debt/EBITDA | 2.43 | ||
| Cap/Depr | 69.42% | ||
| Cap/Sales | 3.29% | ||
| Interest Coverage | 12.1 | ||
| Cash Conversion | 68.08% | ||
| Profit Quality | 93.09% | ||
| Current Ratio | 1.66 | ||
| Quick Ratio | 1.17 | ||
| Altman-Z | 3.76 |
F-Score8
WACC4.55%
ROIC/WACC2.38
Cap/Depr(3y)63.42%
Cap/Depr(5y)54.55%
Cap/Sales(3y)2.69%
Cap/Sales(5y)2.32%
Profit Quality(3y)103.8%
Profit Quality(5y)109.45%
High Growth Momentum
Growth
EPS 1Y (TTM)-0.39%
EPS 3Y5.55%
EPS 5Y10.36%
EPS Q2Q%-3.9%
EPS Next Y3.57%
EPS Next 2Y7.26%
EPS Next 3Y8.02%
EPS Next 5Y6.18%
Revenue 1Y (TTM)4.67%
Revenue growth 3Y8.33%
Revenue growth 5Y7.72%
Sales Q2Q%-2.71%
Revenue Next Year-0.61%
Revenue Next 2Y2.2%
Revenue Next 3Y3.09%
Revenue Next 5Y3.8%
EBIT growth 1Y4.31%
EBIT growth 3Y7.2%
EBIT growth 5Y10.19%
EBIT Next Year36.2%
EBIT Next 3Y16.55%
EBIT Next 5Y10.69%
FCF growth 1Y4.67%
FCF growth 3Y15.71%
FCF growth 5Y6.26%
OCF growth 1Y12.84%
OCF growth 3Y17.88%
OCF growth 5Y7.5%