SIKA AG-REG (1SIKA.MI) Stock Fundamental Analysis
BIT:1SIKA - CH0418792922 - Common Stock
212 EUR
+212 (+Infinity%)
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. While 1SIKA belongs to the best of the industry regarding profitability, 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
1SIKA had positive earnings in the past year.
1SIKA had a positive operating cash flow in the past year.
1SIKA had positive earnings in each of the past 5 years.
Each year in the past 5 years 1SIKA had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 8.09%, 1SIKA belongs to the top of the industry, outperforming 87.32% of the companies in the same industry.
1SIKA has a better Return On Equity (20.17%) than 95.77% of its industry peers.
1SIKA's Return On Invested Capital of 10.84% is amongst the best of the industry. 1SIKA outperforms 87.32% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1SIKA is above the industry average of 6.71%.
| 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
The Profit Margin of 1SIKA (10.59%) is better than 83.10% of its industry peers.
In the last couple of years the Profit Margin of 1SIKA has grown nicely.
1SIKA has a better Operating Margin (14.57%) than 77.46% 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 81.69% 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1SIKA is creating value.
The number of shares outstanding for 1SIKA remains at a similar level compared to 1 year ago.
1SIKA has more shares outstanding than it did 5 years ago.
1SIKA has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.92 indicates that 1SIKA is not in any danger for bankruptcy at the moment.
1SIKA has a Altman-Z score of 3.92. This is amongst the best in the industry. 1SIKA outperforms 81.69% 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.
Looking at the Debt to FCF ratio, with a value of 5.34, 1SIKA is in the better half of the industry, outperforming 73.24% of the companies in the same industry.
1SIKA has a Debt/Equity ratio of 0.90. This is a neutral value indicating 1SIKA is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.90, 1SIKA is doing worse than 71.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.9 | ||
| Debt/FCF | 5.34 | ||
| Altman-Z | 3.92 |
ROIC/WACC2.37
WACC4.58%
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 47.89% 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.
Looking at the Quick ratio, with a value of 1.17, 1SIKA is in line with its industry, outperforming 54.93% of the companies in the same industry.
| 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.
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%.
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
1SIKA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.18% yearly.
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
The Price/Earnings ratio is 26.11, which means the current valuation is very expensive for 1SIKA.
1SIKA's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 27.24. 1SIKA is around the same levels.
1SIKA is valuated rather expensively with a Price/Forward Earnings ratio of 22.28.
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 22.81, 1SIKA is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.11 | ||
| Fwd PE | 22.28 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1SIKA is valued a bit more expensive than the industry average as 63.38% of the companies are valued more cheaply.
1SIKA's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1SIKA is cheaper than 64.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.53 | ||
| EV/EBITDA | 16.55 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
1SIKA has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)7.3
PEG (5Y)2.52
EPS Next 2Y7.26%
EPS Next 3Y8.02%
5. Dividend
5.1 Amount
1SIKA has a Yearly Dividend Yield of 1.91%.
1SIKA's Dividend Yield is comparable with the industry average which is at 3.06.
1SIKA's Dividend Yield is comparable with the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.91% |
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 (8/22/2025, 7:00:00 PM)
212
+212 (+Infinity%)
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 Cap34.02B
Analysts77.14
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.91% |
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 | 26.11 | ||
| Fwd PE | 22.28 | ||
| P/S | 2.71 | ||
| P/FCF | 27.53 | ||
| P/OCF | 20.65 | ||
| P/B | 5.17 | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.55 |
EPS(TTM)8.12
EY3.83%
EPS(NY)9.52
Fwd EY4.49%
FCF(TTM)7.7
FCFY3.63%
OCF(TTM)10.27
OCFY4.84%
SpS78.12
BVpS41.01
TBVpS-11.95
PEG (NY)7.3
PEG (5Y)2.52
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 | 3.92 |
F-Score8
WACC4.58%
ROIC/WACC2.37
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%