SIKA AG-REG (SIKA.DE) Stock Fundamental Analysis
FRA:SIKA - CH0418792922 - Common Stock
197.95 EUR
-3.25 (-1.62%)
Taking everything into account, SIKA scores 5 out of 10 in our fundamental rating. SIKA was compared to 70 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 does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
SIKA had positive earnings in the past year.
SIKA had a positive operating cash flow in the past year.
Each year in the past 5 years SIKA has been profitable.
SIKA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of SIKA (8.09%) is better than 88.57% of its industry peers.
SIKA has a better Return On Equity (20.17%) than 97.14% of its industry peers.
Looking at the Return On Invested Capital, with a value of 10.84%, SIKA belongs to the top of the industry, outperforming 88.57% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for SIKA 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
Looking at the Profit Margin, with a value of 10.59%, SIKA belongs to the top of the industry, outperforming 84.29% of the companies in the same industry.
SIKA's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 14.57%, SIKA is doing good in the industry, outperforming 78.57% of the companies in the same industry.
SIKA's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 54.54%, SIKA belongs to the best of the industry, outperforming 84.29% of the companies in the same industry.
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.
The number of shares outstanding for SIKA remains at a similar level compared to 1 year ago.
Compared to 5 years ago, SIKA has more shares outstanding
Compared to 1 year ago, SIKA has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.78 indicates that SIKA is not in any danger for bankruptcy at the moment.
SIKA has a better Altman-Z score (3.78) than 74.29% 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.
Looking at the Debt to FCF ratio, with a value of 5.34, SIKA is in the better half of the industry, outperforming 75.71% of the companies in the same industry.
SIKA has a Debt/Equity ratio of 0.90. This is a neutral value indicating SIKA is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.90, SIKA is not doing good in the industry: 72.86% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.9 | ||
| Debt/FCF | 5.34 | ||
| Altman-Z | 3.78 |
ROIC/WACC2.38
WACC4.55%
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 48.57% 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 of 1.17. This is comparable to the rest of the industry: SIKA outperforms 54.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.66 | ||
| Quick Ratio | 1.17 |
3. Growth
3.1 Past
SIKA shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -0.39%.
SIKA shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.36% yearly.
Looking at the last year, SIKA shows a small growth in Revenue. The Revenue has grown by 4.67% in the last year.
Measured over the past years, SIKA 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
SIKA 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 24.32, which indicates a rather expensive current valuation of SIKA.
The rest of the industry has a similar Price/Earnings ratio as SIKA.
When comparing the Price/Earnings ratio of SIKA to the average of the S&P500 Index (27.08), we can say SIKA is valued inline with the index average.
A Price/Forward Earnings ratio of 20.76 indicates a rather expensive valuation of SIKA.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SIKA is on the same level as its industry peers.
SIKA's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.72.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.32 | ||
| Fwd PE | 20.76 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SIKA is valued a bit more expensive than the industry average as 61.43% of the companies are valued more cheaply.
67.14% of the companies in the same industry are more expensive than SIKA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.66 | ||
| EV/EBITDA | 15.59 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
SIKA has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)6.8
PEG (5Y)2.35
EPS Next 2Y7.26%
EPS Next 3Y8.02%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.92%, SIKA has a reasonable but not impressive dividend return.
SIKA's Dividend Yield is comparable with the industry average which is at 3.08.
SIKA's Dividend Yield is comparable with the S&P500 average which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.92% |
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
SIKA pays out 23.19% of its income as dividend. This is a sustainable payout ratio.
DP23.19%
EPS Next 2Y7.26%
EPS Next 3Y8.02%
FRA:SIKA (8/29/2025, 7:00:00 PM)
197.95
-3.25 (-1.62%)
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 Cap31.77B
Analysts77.14
Price Target283.21 (43.07%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.92% |
Yearly Dividend1.76
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)-2.23%
PT rev (3m)-3.83%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.65%
EPS NY rev (3m)-3.65%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.26%
Revenue NY rev (3m)-3.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.32 | ||
| Fwd PE | 20.76 | ||
| P/S | 2.53 | ||
| P/FCF | 25.66 | ||
| P/OCF | 19.24 | ||
| P/B | 4.82 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.59 |
EPS(TTM)8.14
EY4.11%
EPS(NY)9.53
Fwd EY4.82%
FCF(TTM)7.72
FCFY3.9%
OCF(TTM)10.29
OCFY5.2%
SpS78.28
BVpS41.09
TBVpS-11.97
PEG (NY)6.8
PEG (5Y)2.35
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 | 3.78 |
F-Score8
WACC4.55%
ROIC/WACC2.38
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%