SIKA AG-REG (1SIKA.MI) Fundamental Analysis & Valuation

BIT:1SIKA • CH0418792922

Current stock price

150 EUR
-6 (-3.85%)
Last:

This 1SIKA.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. 1SIKA.MI Profitability Analysis

1.1 Basic Checks

  • 1SIKA had positive earnings in the past year.
  • 1SIKA had a positive operating cash flow in the past year.
  • Each year in the past 5 years 1SIKA has been profitable.
  • 1SIKA had a positive operating cash flow in each of the past 5 years.
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 2025 500M 1B 1.5B

1.2 Ratios

  • With a decent Return On Assets value of 6.89%, 1SIKA is doing good in the industry, outperforming 78.26% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 15.68%, 1SIKA belongs to the top of the industry, outperforming 82.61% of the companies in the same industry.
  • 1SIKA has a better Return On Invested Capital (10.28%) than 82.61% of its industry peers.
  • 1SIKA had an Average Return On Invested Capital over the past 3 years of 10.47%. This is above the industry average of 7.32%.
Industry RankSector Rank
ROA 6.89%
ROE 15.68%
ROIC 10.28%
ROA(3y)7.25%
ROA(5y)8.36%
ROE(3y)17.11%
ROE(5y)19.72%
ROIC(3y)10.47%
ROIC(5y)11.49%
1SIKA.MI Yearly ROA, ROE, ROIC1SIKA.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

1.3 Margins

  • 1SIKA has a Profit Margin of 9.32%. This is amongst the best in the industry. 1SIKA outperforms 82.61% of its industry peers.
  • 1SIKA's Profit Margin has declined in the last couple of years.
  • 1SIKA has a better Operating Margin (13.60%) than 76.81% of its industry peers.
  • 1SIKA's Operating Margin has been stable in the last couple of years.
  • The Gross Margin of 1SIKA (54.94%) is better than 82.61% of its industry peers.
  • 1SIKA's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 13.6%
PM (TTM) 9.32%
GM 54.94%
OM growth 3Y-3.37%
OM growth 5Y-1.07%
PM growth 3Y-5.6%
PM growth 5Y-2.29%
GM growth 3Y3.63%
GM growth 5Y0.06%
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 2025 10 20 30 40 50

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. 1SIKA.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 1SIKA is creating value.
  • Compared to 1 year ago, 1SIKA has about the same amount of shares outstanding.
  • 1SIKA has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, 1SIKA has a worse debt to assets ratio.
1SIKA.MI Yearly Shares Outstanding1SIKA.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 5B 10B 15B

2.2 Solvency

  • An Altman-Z score of 3.31 indicates that 1SIKA is not in any danger for bankruptcy at the moment.
  • 1SIKA's Altman-Z score of 3.31 is fine compared to the rest of the industry. 1SIKA outperforms 71.01% of its industry peers.
  • The Debt to FCF ratio of 1SIKA is 4.14, which is a neutral value as it means it would take 1SIKA, 4.14 years of fcf income to pay off all of its debts.
  • 1SIKA has a better Debt to FCF ratio (4.14) than 81.16% of its industry peers.
  • A Debt/Equity ratio of 0.62 indicates that 1SIKA is somewhat dependend on debt financing.
  • The Debt to Equity ratio of 1SIKA (0.62) is worse than 63.77% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.62
Debt/FCF 4.14
Altman-Z 3.31
ROIC/WACC2.35
WACC4.37%
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 2025 2B 4B 6B

2.3 Liquidity

  • 1SIKA has a Current Ratio of 1.25. 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 worse Current ratio (1.25) than 76.81% of its industry peers.
  • 1SIKA has a Quick Ratio of 1.25. This is a bad value and indicates that 1SIKA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • 1SIKA has a Quick ratio of 0.90. This is in the lower half of the industry: 1SIKA underperforms 65.22% of its industry peers.
Industry RankSector Rank
Current Ratio 1.25
Quick Ratio 0.9
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 2025 1B 2B 3B 4B 5B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. 1SIKA.MI Growth Analysis

3.1 Past

  • The earnings per share for 1SIKA have decreased by 0.00% in the last year.
  • 1SIKA shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.61% yearly.
  • The Revenue has decreased by -4.78% in the past year.
  • The Revenue has been growing slightly by 7.29% on average over the past years.
EPS 1Y (TTM)0%
EPS 3Y2.1%
EPS 5Y4.61%
EPS Q2Q%3.36%
Revenue 1Y (TTM)-4.78%
Revenue growth 3Y2.21%
Revenue growth 5Y7.29%
Sales Q2Q%-6.8%

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 6.92% on average per year.
  • The Revenue is expected to grow by 3.39% on average over the next years.
EPS Next Y-1.44%
EPS Next 2Y5.08%
EPS Next 3Y6.28%
EPS Next 5Y6.92%
Revenue Next Year-0.16%
Revenue Next 2Y2.52%
Revenue Next 3Y3.46%
Revenue Next 5Y3.39%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

More info and screens

Find the best growth stocksShow best growing peers

4

4. 1SIKA.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 17.58, which indicates a rather expensive current valuation of 1SIKA.
  • Based on the Price/Earnings ratio, 1SIKA is valued a bit cheaper than 68.12% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.23. 1SIKA is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 17.84 indicates a rather expensive valuation of 1SIKA.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1SIKA is on the same level as its industry peers.
  • 1SIKA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.42, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 17.58
Fwd PE 17.84
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1SIKA is on the same level as its industry peers.
  • 1SIKA's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1SIKA is cheaper than 73.91% of the companies in the same industry.
Industry RankSector Rank
P/FCF 16.43
EV/EBITDA 12.71
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 decent profitability rating of 1SIKA may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)3.81
EPS Next 2Y5.08%
EPS Next 3Y6.28%

More info and screens

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

5

5. 1SIKA.MI Dividend Analysis

5.1 Amount

  • 1SIKA has a Yearly Dividend Yield of 2.93%. Purely for dividend investing, there may be better candidates out there.
  • 1SIKA's Dividend Yield is a higher than the industry average which is at 2.46.
  • Compared to an average S&P500 Dividend Yield of 1.89, 1SIKA pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.93%

5.2 History

  • The dividend of 1SIKA decreases each year by -4.78%.
Dividend Growth(5Y)-4.78%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 1SIKA pays out 27.66% of its income as dividend. This is a sustainable payout ratio.
DP27.66%
EPS Next 2Y5.08%
EPS Next 3Y6.28%
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 2025 500M 1B
1SIKA.MI Dividend Payout.1SIKA.MI Dividend Payout, showing the Payout Ratio.1SIKA.MI Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

1SIKA.MI Fundamentals: All Metrics, Ratios and Statistics

SIKA AG-REG

BIT:1SIKA (3/16/2026, 7:00:00 PM)

150

-6 (-3.85%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-20
Earnings (Next)04-14
Inst Owners46.93%
Inst Owner ChangeN/A
Ins Owners0.16%
Ins Owner ChangeN/A
Market Cap24.07B
Revenue(TTM)11.20B
Net Income(TTM)1.04B
Analysts75.17
Price Target212.44 (41.63%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.93%
Yearly Dividend1.98
Dividend Growth(5Y)-4.78%
DP27.66%
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)-5.52%
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-4.06%
EPS NY rev (3m)-11.72%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-3.18%
Revenue NY rev (3m)-7.66%
Valuation
Industry RankSector Rank
PE 17.58
Fwd PE 17.84
P/S 1.95
P/FCF 16.43
P/OCF 12.82
P/B 3.29
P/tB N/A
EV/EBITDA 12.71
EPS(TTM)8.53
EY5.69%
EPS(NY)8.41
Fwd EY5.61%
FCF(TTM)9.13
FCFY6.09%
OCF(TTM)11.7
OCFY7.8%
SpS76.74
BVpS45.6
TBVpS-8.75
PEG (NY)N/A
PEG (5Y)3.81
Graham Number93.55
Profitability
Industry RankSector Rank
ROA 6.89%
ROE 15.68%
ROCE 13.11%
ROIC 10.28%
ROICexc 11.04%
ROICexgc 41.42%
OM 13.6%
PM (TTM) 9.32%
GM 54.94%
FCFM 11.9%
ROA(3y)7.25%
ROA(5y)8.36%
ROE(3y)17.11%
ROE(5y)19.72%
ROIC(3y)10.47%
ROIC(5y)11.49%
ROICexc(3y)11.14%
ROICexc(5y)12.97%
ROICexgc(3y)40.48%
ROICexgc(5y)39.26%
ROCE(3y)13.34%
ROCE(5y)14.65%
ROICexgc growth 3Y2.18%
ROICexgc growth 5Y3.09%
ROICexc growth 3Y-12.92%
ROICexc growth 5Y-3.67%
OM growth 3Y-3.37%
OM growth 5Y-1.07%
PM growth 3Y-5.6%
PM growth 5Y-2.29%
GM growth 3Y3.63%
GM growth 5Y0.06%
F-Score7
Asset Turnover0.74
Health
Industry RankSector Rank
Debt/Equity 0.62
Debt/FCF 4.14
Debt/EBITDA 1.97
Cap/Depr 65.69%
Cap/Sales 3.35%
Interest Coverage 11.54
Cash Conversion 81.54%
Profit Quality 127.63%
Current Ratio 1.25
Quick Ratio 0.9
Altman-Z 3.31
F-Score7
WACC4.37%
ROIC/WACC2.35
Cap/Depr(3y)62.26%
Cap/Depr(5y)60.51%
Cap/Sales(3y)2.96%
Cap/Sales(5y)2.66%
Profit Quality(3y)124.6%
Profit Quality(5y)106.15%
High Growth Momentum
Growth
EPS 1Y (TTM)0%
EPS 3Y2.1%
EPS 5Y4.61%
EPS Q2Q%3.36%
EPS Next Y-1.44%
EPS Next 2Y5.08%
EPS Next 3Y6.28%
EPS Next 5Y6.92%
Revenue 1Y (TTM)-4.78%
Revenue growth 3Y2.21%
Revenue growth 5Y7.29%
Sales Q2Q%-6.8%
Revenue Next Year-0.16%
Revenue Next 2Y2.52%
Revenue Next 3Y3.46%
Revenue Next 5Y3.39%
EBIT growth 1Y-11.14%
EBIT growth 3Y-1.24%
EBIT growth 5Y6.14%
EBIT Next Year45.04%
EBIT Next 3Y19.28%
EBIT Next 5Y13.23%
FCF growth 1Y-3.71%
FCF growth 3Y16.91%
FCF growth 5Y1.42%
OCF growth 1Y-2%
OCF growth 3Y15.8%
OCF growth 5Y4.46%

SIKA AG-REG / 1SIKA.MI Fundamental Analysis 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 7 / 10.


Can you provide the PE and PB ratios for 1SIKA stock?

The Price/Earnings (PE) ratio for SIKA AG-REG (1SIKA.MI) is 17.58 and the Price/Book (PB) ratio is 3.29.


How sustainable is the dividend of SIKA AG-REG (1SIKA.MI) stock?

The dividend rating of SIKA AG-REG (1SIKA.MI) is 5 / 10 and the dividend payout ratio is 27.66%.