SIKA AG-REG (SIKA.DE) Stock Fundamental Analysis
Europe - FRA:SIKA - CH0418792922 - Common Stock
167.5 EUR
-1.35 (-0.8%)
We assign a fundamental rating of 6 out of 10 to SIKA. SIKA was compared to 69 industry peers in the Chemicals industry. While SIKA belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. SIKA has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year SIKA was profitable.
SIKA had a positive operating cash flow in the past year.
Each year in the past 5 years SIKA has been profitable.
In the past 5 years SIKA always reported a positive cash flow from operatings.
1.2 Ratios
SIKA's Return On Assets of 8.09% is amongst the best of the industry. SIKA outperforms 83.58% of its industry peers.
The Return On Equity of SIKA (20.17%) is better than 95.52% of its industry peers.
SIKA has a Return On Invested Capital of 10.84%. This is amongst the best in the industry. SIKA outperforms 88.06% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SIKA is above the industry average of 6.77%.
| 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
SIKA has a better Profit Margin (10.59%) than 83.58% of its industry peers.
In the last couple of years the Profit Margin of SIKA has grown nicely.
SIKA's Operating Margin of 14.57% is amongst the best of the industry. SIKA outperforms 80.60% of its industry peers.
SIKA's Operating Margin has improved in the last couple of years.
The Gross Margin of SIKA (54.54%) is better than 82.09% of its industry peers.
SIKA'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 SIKA is creating value.
SIKA has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for SIKA has been increased compared to 5 years ago.
Compared to 1 year ago, SIKA has an improved debt to assets ratio.
2.2 Solvency
SIKA has an Altman-Z score of 3.45. This indicates that SIKA is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of SIKA (3.45) is better than 70.15% of its industry peers.
The Debt to FCF ratio of SIKA is 5.34, which is a neutral value as it means it would take SIKA, 5.34 years of fcf income to pay off all of its debts.
SIKA's Debt to FCF ratio of 5.34 is fine compared to the rest of the industry. SIKA outperforms 73.13% of its industry peers.
SIKA has a Debt/Equity ratio of 0.90. This is a neutral value indicating SIKA is somewhat dependend on debt financing.
The Debt to Equity ratio of SIKA (0.90) is worse than 73.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.9 | ||
| Debt/FCF | 5.34 | ||
| Altman-Z | 3.45 |
ROIC/WACC2.45
WACC4.43%
2.3 Liquidity
A Current Ratio of 1.66 indicates that SIKA should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.66, SIKA is in line with its industry, outperforming 47.76% of the companies in the same industry.
SIKA has a Quick Ratio of 1.17. This is a normal value and indicates that SIKA is financially healthy and should not expect problems in meeting its short term obligations.
SIKA 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
The Earnings Per Share has grown by an nice 16.69% over the past year.
The Earnings Per Share has been growing by 10.36% on average over the past years. This is quite good.
SIKA 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 6.73% on average over the next years.
SIKA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.59% yearly.
EPS Next Y-2.48%
EPS Next 2Y3.71%
EPS Next 3Y5.82%
EPS Next 5Y6.73%
Revenue Next Year-2.72%
Revenue Next 2Y-0.05%
Revenue Next 3Y1.62%
Revenue Next 5Y3.59%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less 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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 19.82, the valuation of SIKA can be described as rather expensive.
64.18% of the companies in the same industry are more expensive than SIKA, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 25.89. SIKA is valued slightly cheaper when compared to this.
SIKA is valuated rather expensively with a Price/Forward Earnings ratio of 18.43.
SIKA's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of SIKA to the average of the S&P500 Index (34.59), we can say SIKA is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.82 | ||
| Fwd PE | 18.43 |
4.2 Price Multiples
SIKA's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, SIKA is valued a bit cheaper than the industry average as 74.63% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.3 | ||
| EV/EBITDA | 13.37 |
4.3 Compensation for Growth
The excellent profitability rating of SIKA may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.91
EPS Next 2Y3.71%
EPS Next 3Y5.82%
5. Dividend
5.1 Amount
SIKA has a Yearly Dividend Yield of 2.31%.
SIKA's Dividend Yield is a higher than the industry average which is at 3.36.
SIKA's Dividend Yield is comparable with the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.31% |
5.2 History
The dividend of SIKA decreases each year by -4.26%.
Dividend Growth(5Y)-4.26%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
23.19% of the earnings are spent on dividend by SIKA. This is a low number and sustainable payout ratio.
DP23.19%
EPS Next 2Y3.71%
EPS Next 3Y5.82%
FRA:SIKA (11/14/2025, 7:00:00 PM)
167.5
-1.35 (-0.8%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners45.57%
Inst Owner ChangeN/A
Ins Owners0.16%
Ins Owner ChangeN/A
Market Cap26.88B
Revenue(TTM)11.76B
Net Income(TTM)1.25B
Analysts75
Price Target252.19 (50.56%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.31% |
Yearly Dividend1.8
Dividend Growth(5Y)-4.26%
DP23.19%
Div Incr Years0
Div Non Decr Years0
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)-9.94%
PT rev (3m)-11.15%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.17%
EPS NY rev (3m)-9.28%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.26%
Revenue NY rev (3m)-3.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.82 | ||
| Fwd PE | 18.43 | ||
| P/S | 2.1 | ||
| P/FCF | 21.3 | ||
| P/OCF | 15.97 | ||
| P/B | 4 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.37 |
EPS(TTM)8.45
EY5.04%
EPS(NY)9.09
Fwd EY5.43%
FCF(TTM)7.87
FCFY4.7%
OCF(TTM)10.49
OCFY6.26%
SpS79.8
BVpS41.89
TBVpS-12.21
PEG (NY)N/A
PEG (5Y)1.91
Graham Number89.25
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)40.21%
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 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 | 3.45 |
F-Score8
WACC4.43%
ROIC/WACC2.45
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-2.48%
EPS Next 2Y3.71%
EPS Next 3Y5.82%
EPS Next 5Y6.73%
Revenue 1Y (TTM)4.67%
Revenue growth 3Y8.33%
Revenue growth 5Y7.72%
Sales Q2Q%-5.79%
Revenue Next Year-2.72%
Revenue Next 2Y-0.05%
Revenue Next 3Y1.62%
Revenue Next 5Y3.59%
EBIT growth 1Y4.31%
EBIT growth 3Y7.2%
EBIT growth 5Y10.19%
EBIT Next Year29.36%
EBIT Next 3Y14.7%
EBIT Next 5Y11.27%
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 / SIKA.DE FAQ
What is the fundamental rating for SIKA stock?
ChartMill assigns a fundamental rating of 6 / 10 to SIKA.DE.
What is the valuation status of SIKA AG-REG (SIKA.DE) stock?
ChartMill assigns a valuation rating of 4 / 10 to SIKA AG-REG (SIKA.DE). This can be considered as Fairly Valued.
Can you provide the profitability details for SIKA AG-REG?
SIKA AG-REG (SIKA.DE) has a profitability rating of 9 / 10.
Can you provide the PE and PB ratios for SIKA stock?
The Price/Earnings (PE) ratio for SIKA AG-REG (SIKA.DE) is 19.82 and the Price/Book (PB) ratio is 4.
Can you provide the financial health for SIKA stock?
The financial health rating of SIKA AG-REG (SIKA.DE) is 5 / 10.