SIKA AG-REG (SIKA.DE) Stock Fundamental Analysis
Europe - FRA:SIKA - CH0418792922 - Common Stock
191.6 EUR
+0.7 (+0.37%)
SIKA gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 66 industry peers in the Chemicals industry. SIKA has an excellent profitability rating, but there are some minor concerns on its financial health. SIKA has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year SIKA was profitable.
SIKA had a positive operating cash flow in the past year.
In the past 5 years SIKA has always 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 86.36% of its industry peers.
The Return On Equity of SIKA (20.17%) is better than 95.45% of its industry peers.
SIKA has a Return On Invested Capital of 10.84%. This is amongst the best in the industry. SIKA outperforms 87.88% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SIKA is above the industry average of 7.02%.
| 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 Profit Margin of 10.59%. This is amongst the best in the industry. SIKA outperforms 83.33% of its industry peers.
SIKA's Profit Margin has improved in the last couple of years.
SIKA has a better Operating Margin (14.57%) than 80.30% of its industry peers.
In the last couple of years the Operating Margin of SIKA has grown nicely.
SIKA's Gross Margin of 54.54% is amongst the best of the industry. SIKA outperforms 81.82% 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 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.
SIKA has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.68 indicates that SIKA is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.68, SIKA is in the better half of the industry, outperforming 75.76% of the companies in the same industry.
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 has a better Debt to FCF ratio (5.34) than 72.73% of its industry peers.
A Debt/Equity ratio of 0.90 indicates that SIKA is somewhat dependend on debt financing.
The Debt to Equity ratio of SIKA (0.90) is worse than 77.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.9 | ||
| Debt/FCF | 5.34 | ||
| Altman-Z | 3.68 |
ROIC/WACC2.41
WACC4.49%
2.3 Liquidity
A Current Ratio of 1.66 indicates that SIKA should not have too much problems paying its short term obligations.
With a Current ratio value of 1.66, SIKA perfoms like the industry average, outperforming 46.97% 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 53.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.66 | ||
| Quick Ratio | 1.17 |
3. Growth
3.1 Past
The earnings per share for SIKA have decreased by -0.39% in the last year.
The Earnings Per Share has been growing by 10.36% on average over the past years. This is quite good.
Looking at the last year, SIKA shows a small growth in Revenue. The Revenue has grown by 4.67% in the last year.
SIKA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.72% yearly.
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
The Earnings Per Share is expected to grow by 5.94% on average over the next years.
Based on estimates for the next years, SIKA will show a small growth in Revenue. The Revenue will grow by 3.57% on average per year.
EPS Next Y0.71%
EPS Next 2Y5.67%
EPS Next 3Y7.61%
EPS Next 5Y5.94%
Revenue Next Year-2.47%
Revenue Next 2Y0.91%
Revenue Next 3Y2.57%
Revenue Next 5Y3.57%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 23.20 indicates a rather expensive valuation of SIKA.
SIKA's Price/Earnings ratio is in line with the industry average.
SIKA's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.57.
SIKA is valuated rather expensively with a Price/Forward Earnings ratio of 20.41.
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 (23.09), we can say SIKA is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.2 | ||
| Fwd PE | 20.41 |
4.2 Price Multiples
SIKA's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. SIKA is more expensive than 63.64% of the companies in the same industry.
SIKA's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. SIKA is cheaper than 69.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.48 | ||
| EV/EBITDA | 14.95 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The excellent profitability rating of SIKA may justify a higher PE ratio.
PEG (NY)32.62
PEG (5Y)2.24
EPS Next 2Y5.67%
EPS Next 3Y7.61%
5. Dividend
5.1 Amount
SIKA has a Yearly Dividend Yield of 2.04%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.14, SIKA has a dividend in line with its industry peers.
SIKA's Dividend Yield is comparable with the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.04% |
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 2Y5.67%
EPS Next 3Y7.61%
FRA:SIKA (10/22/2025, 7:00:00 PM)
191.6
+0.7 (+0.37%)
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 Cap30.75B
Revenue(TTM)11.76B
Net Income(TTM)1.25B
Analysts77.14
Price Target280.02 (46.15%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.04% |
Yearly Dividend1.78
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)-0.42%
PT rev (3m)-3.07%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.77%
EPS NY rev (3m)-6.31%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)-4.87%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.2 | ||
| Fwd PE | 20.41 | ||
| P/S | 2.41 | ||
| P/FCF | 24.48 | ||
| P/OCF | 18.35 | ||
| P/B | 4.6 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.95 |
EPS(TTM)8.26
EY4.31%
EPS(NY)9.39
Fwd EY4.9%
FCF(TTM)7.83
FCFY4.09%
OCF(TTM)10.44
OCFY5.45%
SpS79.41
BVpS41.69
TBVpS-12.15
PEG (NY)32.62
PEG (5Y)2.24
Graham Number88.02
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%
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 | 3.68 |
F-Score8
WACC4.49%
ROIC/WACC2.41
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 Y0.71%
EPS Next 2Y5.67%
EPS Next 3Y7.61%
EPS Next 5Y5.94%
Revenue 1Y (TTM)4.67%
Revenue growth 3Y8.33%
Revenue growth 5Y7.72%
Sales Q2Q%-2.71%
Revenue Next Year-2.47%
Revenue Next 2Y0.91%
Revenue Next 3Y2.57%
Revenue Next 5Y3.57%
EBIT growth 1Y4.31%
EBIT growth 3Y7.2%
EBIT growth 5Y10.19%
EBIT Next Year29.36%
EBIT Next 3Y14.7%
EBIT Next 5Y10.44%
FCF growth 1Y4.67%
FCF growth 3Y15.71%
FCF growth 5Y6.26%
OCF growth 1Y12.84%
OCF growth 3Y17.88%
OCF growth 5Y7.5%