SIKA AG-REG (1SIKA.MI) Stock Fundamental Analysis

BIT:1SIKA • CH0418792922

177 EUR
-3 (-1.67%)
Last: Jan 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to 1SIKA. 1SIKA was compared to 66 industry peers in the Chemicals industry. While 1SIKA has a great profitability rating, there are some minor concerns on its financial health. 1SIKA has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

8

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.
1SIKA.MI Yearly Net Income VS EBIT VS OCF VS FCF1SIKA.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

1.2 Ratios

  • With an excellent Return On Assets value of 8.09%, 1SIKA belongs to the best of the industry, outperforming 82.61% of the companies in the same industry.
  • 1SIKA has a better Return On Equity (20.17%) than 88.41% of its industry peers.
  • With an excellent Return On Invested Capital value of 10.84%, 1SIKA belongs to the best of the industry, outperforming 85.51% 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 7.06%.
Industry RankSector 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%
1SIKA.MI Yearly ROA, ROE, ROIC1SIKA.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

1.3 Margins

  • The Profit Margin of 1SIKA (10.59%) is better than 79.71% of its industry peers.
  • In the last couple of years the Profit Margin of 1SIKA has grown nicely.
  • Looking at the Operating Margin, with a value of 14.57%, 1SIKA is in the better half of the industry, outperforming 76.81% of the companies in the same industry.
  • 1SIKA's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 54.54%, 1SIKA belongs to the top of the industry, outperforming 81.16% of the companies in the same industry.
  • In the last couple of years the Gross Margin of 1SIKA has remained more or less at the same level.
Industry RankSector 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%
1SIKA.MI Yearly Profit, Operating, Gross Margins1SIKA.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

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5

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.
1SIKA.MI Yearly Shares Outstanding1SIKA.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
1SIKA.MI Yearly Total Debt VS Total Assets1SIKA.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

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 Altman-Z score of 3.54. This is in the better half of the industry: 1SIKA outperforms 72.46% 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 68.12% 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.
  • 1SIKA has a Debt to Equity ratio of 0.90. This is in the lower half of the industry: 1SIKA underperforms 73.91% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.9
Debt/FCF 5.34
Altman-Z 3.54
ROIC/WACC2.43
WACC4.46%
1SIKA.MI Yearly LT Debt VS Equity VS FCF1SIKA.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

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.
  • 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 has a Quick ratio of 1.17. This is comparable to the rest of the industry: 1SIKA outperforms 55.07% of its industry peers.
Industry RankSector Rank
Current Ratio 1.66
Quick Ratio 1.17
1SIKA.MI Yearly Current Assets VS Current Liabilites1SIKA.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

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4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 16.69% over the past year.
  • 1SIKA shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.36% yearly.
  • 1SIKA shows a small growth in Revenue. In the last year, the Revenue has grown by 4.67%.
  • 1SIKA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.72% yearly.
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

  • Based on estimates for the next years, 1SIKA will show a small growth in Earnings Per Share. The EPS will grow by 4.94% on average per year.
  • 1SIKA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.04% yearly.
EPS Next Y-8.83%
EPS Next 2Y1.36%
EPS Next 3Y4.92%
EPS Next 5Y4.94%
Revenue Next Year-3.13%
Revenue Next 2Y-0.75%
Revenue Next 3Y0.97%
Revenue Next 5Y2.04%

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.
1SIKA.MI Yearly Revenue VS Estimates1SIKA.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5B 10B 15B
1SIKA.MI Yearly EPS VS Estimates1SIKA.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6 8 10

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4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 20.92, which indicates a rather expensive current valuation of 1SIKA.
  • 1SIKA's Price/Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 26.99, 1SIKA is valued a bit cheaper.
  • 1SIKA is valuated rather expensively with a Price/Forward Earnings ratio of 20.37.
  • 1SIKA's Price/Forward Earnings is on the same level as the industry average.
  • 1SIKA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.06.
Industry RankSector Rank
PE 20.92
Fwd PE 20.37
1SIKA.MI Price Earnings VS Forward Price Earnings1SIKA.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1SIKA is valued a bit more expensive than 63.77% of the companies in the same industry.
  • 1SIKA's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1SIKA is cheaper than 69.57% of the companies in the same industry.
Industry RankSector Rank
P/FCF 22.48
EV/EBITDA 13.97
1SIKA.MI Per share data1SIKA.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

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 2Y1.36%
EPS Next 3Y4.92%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • 1SIKA has a Yearly Dividend Yield of 2.33%.
  • Compared to an average industry Dividend Yield of 2.11, 1SIKA pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.81, 1SIKA pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.33%

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 2Y1.36%
EPS Next 3Y4.92%
1SIKA.MI Yearly Income VS Free CF VS Dividend1SIKA.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B
1SIKA.MI Dividend Payout.1SIKA.MI Dividend Payout, showing the Payout Ratio.1SIKA.MI Dividend Payout.PayoutRetained Earnings

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SIKA AG-REG

BIT:1SIKA (1/27/2026, 7:00:00 PM)

177

-3 (-1.67%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)10-23
Earnings (Next)02-20
Inst Owners47.67%
Inst Owner ChangeN/A
Ins Owners0.16%
Ins Owner ChangeN/A
Market Cap28.40B
Revenue(TTM)11.76B
Net Income(TTM)1.25B
Analysts75.56
Price Target224.85 (27.03%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.33%
Yearly Dividend1.8
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)-10.61%
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-5.13%
EPS NY rev (3m)-9.48%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.75%
Valuation
Industry RankSector Rank
PE 20.92
Fwd PE 20.37
P/S 2.22
P/FCF 22.48
P/OCF 16.86
P/B 4.22
P/tB N/A
EV/EBITDA 13.97
EPS(TTM)8.46
EY4.78%
EPS(NY)8.69
Fwd EY4.91%
FCF(TTM)7.87
FCFY4.45%
OCF(TTM)10.5
OCFY5.93%
SpS79.89
BVpS41.94
TBVpS-12.22
PEG (NY)N/A
PEG (5Y)2.02
Graham Number89.35
Profitability
Industry RankSector 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)40.21%
ROICexgc(5y)38.67%
ROCE(3y)14.65%
ROCE(5y)14.86%
ROICexgc growth 3Y-2.53%
ROICexgc 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 RankSector 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 3.54
F-Score8
WACC4.46%
ROIC/WACC2.43
Cap/Depr(3y)63.42%
Cap/Depr(5y)54.55%
Cap/Sales(3y)2.69%
Cap/Sales(5y)2.32%
Profit Quality(3y)105.96%
Profit Quality(5y)110.75%
High Growth Momentum
Growth
EPS 1Y (TTM)16.69%
EPS 3Y5.55%
EPS 5Y10.36%
EPS Q2Q%-54%
EPS Next Y-8.83%
EPS Next 2Y1.36%
EPS Next 3Y4.92%
EPS Next 5Y4.94%
Revenue 1Y (TTM)4.67%
Revenue growth 3Y8.33%
Revenue growth 5Y7.72%
Sales Q2Q%-5.79%
Revenue Next Year-3.13%
Revenue Next 2Y-0.75%
Revenue Next 3Y0.97%
Revenue Next 5Y2.04%
EBIT growth 1Y4.31%
EBIT growth 3Y7.2%
EBIT growth 5Y10.19%
EBIT Next Year25.51%
EBIT Next 3Y13.04%
EBIT Next 5Y9.93%
FCF growth 1Y4.1%
FCF growth 3Y15.71%
FCF growth 5Y6.26%
OCF growth 1Y12.34%
OCF growth 3Y17.88%
OCF growth 5Y7.5%

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 20.92 and the Price/Book (PB) ratio is 4.22.


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%.