SIKA AG-REG (1SIKA.MI) Stock Fundamental Analysis
Europe • Euronext Milan • BIT:1SIKA • CH0418792922
177 EUR
-3 (-1.67%)
Last: Jan 27, 2026, 07:00 PM
1SIKA gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 68 industry peers in the Chemicals industry. While 1SIKA belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. 1SIKA has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- In the past year 1SIKA was profitable.
- 1SIKA had a positive operating cash flow in the past year.
- Each year in the past 5 years 1SIKA has been profitable.
- In the past 5 years 1SIKA always reported a positive cash flow from operatings.
1.2 Ratios
- 1SIKA's Return On Assets of 8.09% is amongst the best of the industry. 1SIKA outperforms 82.35% of its industry peers.
- 1SIKA has a better Return On Equity (20.17%) than 89.71% of its industry peers.
- With an excellent Return On Invested Capital value of 10.84%, 1SIKA belongs to the best of the industry, outperforming 86.76% of the companies in the same industry.
- 1SIKA had an Average Return On Invested Capital over the past 3 years of 11.67%. This is above the industry average of 6.72%.
| 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 better Profit Margin (10.59%) than 80.88% of its industry peers.
- 1SIKA's Profit Margin has improved in the last couple of years.
- 1SIKA has a Operating Margin of 14.57%. This is in the better half of the industry: 1SIKA outperforms 77.94% of its industry peers.
- 1SIKA's Operating Margin has improved in the last couple of years.
- The Gross Margin of 1SIKA (54.54%) is better than 80.88% of its industry peers.
- In the last couple of years the Gross Margin of 1SIKA has remained more or less at the same level.
| 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.
- 1SIKA has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 5 years ago, 1SIKA has more shares outstanding
- 1SIKA has a better debt/assets ratio than last year.
2.2 Solvency
- 1SIKA has an Altman-Z score of 3.54. This indicates that 1SIKA is financially healthy and has little risk of bankruptcy at the moment.
- 1SIKA has a better Altman-Z score (3.54) than 72.06% of its industry peers.
- The Debt to FCF ratio of 1SIKA is 5.34, which is a neutral value as it means it would take 1SIKA, 5.34 years of fcf income to pay off all of its debts.
- 1SIKA has a better Debt to FCF ratio (5.34) than 69.12% of its industry peers.
- 1SIKA has a Debt/Equity ratio of 0.90. This is a neutral value indicating 1SIKA is somewhat dependend on debt financing.
- With a Debt to Equity ratio value of 0.90, 1SIKA is not doing good in the industry: 70.59% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.9 | ||
| Debt/FCF | 5.34 | ||
| Altman-Z | 3.54 |
ROIC/WACC2.43
WACC4.46%
2.3 Liquidity
- A Current Ratio of 1.66 indicates that 1SIKA should not have too much problems paying its short term obligations.
- The Current ratio of 1SIKA (1.66) is comparable to the rest of the industry.
- A Quick Ratio of 1.17 indicates that 1SIKA should not have too much problems paying its short term obligations.
- 1SIKA has a Quick ratio (1.17) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.66 | ||
| Quick Ratio | 1.17 |
3. Growth
3.1 Past
- 1SIKA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.69%, which is quite good.
- The Earnings Per Share has been growing by 10.36% on average over the past years. This is quite good.
- 1SIKA shows a small growth in Revenue. In the last year, the Revenue has grown by 4.67%.
- The Revenue has been growing slightly by 7.72% on average over the past years.
EPS 1Y (TTM)16.69%
EPS 3Y5.55%
EPS 5Y10.36%
EPS Q2Q%-54%
Revenue 1Y (TTM)4.67%
Revenue growth 3Y8.33%
Revenue growth 5Y7.72%
Sales Q2Q%-5.79%
3.2 Future
- The Earnings Per Share is expected to grow by 4.55% on average over the next years.
- Based on estimates for the next years, 1SIKA will show a small growth in Revenue. The Revenue will grow by 2.63% on average per year.
EPS Next Y-3.9%
EPS Next 2Y3.39%
EPS Next 3Y5.53%
EPS Next 5Y4.55%
Revenue Next Year-3.13%
Revenue Next 2Y-0.75%
Revenue Next 3Y0.97%
Revenue Next 5Y2.63%
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- 1SIKA is valuated rather expensively with a Price/Earnings ratio of 20.90.
- Compared to the rest of the industry, the Price/Earnings ratio of 1SIKA indicates a somewhat cheap valuation: 1SIKA is cheaper than 63.24% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.32, 1SIKA is valued a bit cheaper.
- The Price/Forward Earnings ratio is 19.54, which indicates a rather expensive current valuation of 1SIKA.
- 1SIKA's Price/Forward Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.57, 1SIKA is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.9 | ||
| Fwd PE | 19.54 |
4.2 Price Multiples
- 1SIKA's Enterprise Value to EBITDA is on the same level as the industry average.
- Based on the Price/Free Cash Flow ratio, 1SIKA is valued a bit cheaper than 70.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.43 | ||
| EV/EBITDA | 13.95 |
4.3 Compensation for Growth
- The excellent profitability rating of 1SIKA may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.02
EPS Next 2Y3.39%
EPS Next 3Y5.53%
5. Dividend
5.1 Amount
- 1SIKA has a Yearly Dividend Yield of 2.23%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 2.28, 1SIKA pays a bit more dividend than its industry peers.
- 1SIKA's Dividend Yield is a higher than the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.23% |
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 2Y3.39%
EPS Next 3Y5.53%
SIKA AG-REG / 1SIKA.MI FAQ
Can you provide the ChartMill fundamental rating for SIKA AG-REG?
ChartMill assigns a fundamental rating of 5 / 10 to 1SIKA.MI.
Can you provide the valuation status for SIKA AG-REG?
ChartMill assigns a valuation rating of 4 / 10 to SIKA AG-REG (1SIKA.MI). This can be considered as Fairly Valued.
Can you provide the profitability details for SIKA AG-REG?
SIKA AG-REG (1SIKA.MI) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for 1SIKA stock?
The Price/Earnings (PE) ratio for SIKA AG-REG (1SIKA.MI) is 20.9 and the Price/Book (PB) ratio is 4.21.
How sustainable is the dividend of SIKA AG-REG (1SIKA.MI) stock?
The dividend rating of SIKA AG-REG (1SIKA.MI) is 4 / 10 and the dividend payout ratio is 23.19%.