SIKA AG-REG (SIKA.DE) Fundamental Analysis & Valuation

FRA:SIKA • CH0418792922

Current stock price

156.4 EUR
+1.25 (+0.81%)
Last:

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

8

1. SIKA.DE Profitability Analysis

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.
  • SIKA had a positive operating cash flow in each of the past 5 years.
SIKA.DE Yearly Net Income VS EBIT VS OCF VS FCFSIKA.DE 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

  • SIKA has a Return On Assets of 6.89%. This is amongst the best in the industry. SIKA outperforms 84.72% of its industry peers.
  • Looking at the Return On Equity, with a value of 15.68%, SIKA belongs to the top of the industry, outperforming 84.72% of the companies in the same industry.
  • SIKA has a Return On Invested Capital of 10.28%. This is amongst the best in the industry. SIKA outperforms 87.50% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for SIKA is above the industry average of 6.88%.
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%
SIKA.DE Yearly ROA, ROE, ROICSIKA.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

1.3 Margins

  • SIKA has a Profit Margin of 9.32%. This is amongst the best in the industry. SIKA outperforms 84.72% of its industry peers.
  • In the last couple of years the Profit Margin of SIKA has declined.
  • With an excellent Operating Margin value of 13.60%, SIKA belongs to the best of the industry, outperforming 80.56% of the companies in the same industry.
  • In the last couple of years the Operating Margin of SIKA has remained more or less at the same level.
  • SIKA has a Gross Margin of 54.94%. This is amongst the best in the industry. SIKA outperforms 81.94% of its industry peers.
  • In the last couple of years the Gross Margin of SIKA has remained more or less at the same level.
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%
SIKA.DE Yearly Profit, Operating, Gross MarginsSIKA.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

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4

2. SIKA.DE Health Analysis

2.1 Basic Checks

  • SIKA has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • SIKA has about the same amout of shares outstanding than it did 1 year ago.
  • SIKA has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, SIKA has a worse debt to assets ratio.
SIKA.DE Yearly Shares OutstandingSIKA.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
SIKA.DE Yearly Total Debt VS Total AssetsSIKA.DE 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 3.39 indicates that SIKA is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.39, SIKA is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
  • The Debt to FCF ratio of SIKA is 4.14, which is a neutral value as it means it would take SIKA, 4.14 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 4.14, SIKA belongs to the best of the industry, outperforming 80.56% of the companies in the same industry.
  • A Debt/Equity ratio of 0.62 indicates that SIKA is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.62, SIKA is not doing good in the industry: 65.28% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.62
Debt/FCF 4.14
Altman-Z 3.39
ROIC/WACC2.34
WACC4.39%
SIKA.DE Yearly LT Debt VS Equity VS FCFSIKA.DE 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

  • SIKA has a Current Ratio of 1.25. 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 worse Current ratio (1.25) than 80.56% of its industry peers.
  • A Quick Ratio of 0.90 indicates that SIKA may have some problems paying its short term obligations.
  • SIKA has a worse Quick ratio (0.90) than 69.44% of its industry peers.
Industry RankSector Rank
Current Ratio 1.25
Quick Ratio 0.9
SIKA.DE Yearly Current Assets VS Current LiabilitesSIKA.DE 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

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3

3. SIKA.DE Growth Analysis

3.1 Past

  • The earnings per share for SIKA have decreased by 0.00% in the last year.
  • SIKA shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.61% yearly.
  • Looking at the last year, SIKA shows a decrease in Revenue. The Revenue has decreased by -4.78% in the last 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

  • The Earnings Per Share is expected to grow by 5.17% 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 4.07% on average per year.
EPS Next Y-4.62%
EPS Next 2Y3.66%
EPS Next 3Y5.86%
EPS Next 5Y5.17%
Revenue Next Year-0.5%
Revenue Next 2Y2.37%
Revenue Next 3Y3.27%
Revenue Next 5Y4.07%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same 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.
SIKA.DE Yearly Revenue VS EstimatesSIKA.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5B 10B 15B
SIKA.DE Yearly EPS VS EstimatesSIKA.DE 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

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4

4. SIKA.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • SIKA is valuated rather expensively with a Price/Earnings ratio of 18.53.
  • Based on the Price/Earnings ratio, SIKA is valued a bit cheaper than 66.67% of the companies in the same industry.
  • SIKA's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.64.
  • A Price/Forward Earnings ratio of 19.42 indicates a rather expensive valuation of SIKA.
  • The rest of the industry has a similar Price/Forward Earnings ratio as SIKA.
  • The average S&P500 Price/Forward Earnings ratio is at 21.36. SIKA is around the same levels.
Industry RankSector Rank
PE 18.53
Fwd PE 19.42
SIKA.DE Price Earnings VS Forward Price EarningsSIKA.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • SIKA's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Based on the Price/Free Cash Flow ratio, SIKA is valued a bit cheaper than the industry average as 73.61% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 17.31
EV/EBITDA 13.26
SIKA.DE Per share dataSIKA.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

  • SIKA has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)4.02
EPS Next 2Y3.66%
EPS Next 3Y5.86%

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

4

5. SIKA.DE Dividend Analysis

5.1 Amount

  • SIKA has a Yearly Dividend Yield of 2.57%.
  • SIKA's Dividend Yield is comparable with the industry average which is at 3.18.
  • SIKA's Dividend Yield is a higher than the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 2.57%

5.2 History

  • The dividend of SIKA decreases each year by -4.78%.
Dividend Growth(5Y)-4.78%
Div Incr Years0
Div Non Decr Years0
SIKA.DE Yearly Dividends per shareSIKA.DE Yearly Dividends per shareYearly Dividends per share 2026 0.5 1 1.5

5.3 Sustainability

  • SIKA pays out 27.66% of its income as dividend. This is a sustainable payout ratio.
DP27.66%
EPS Next 2Y3.66%
EPS Next 3Y5.86%
SIKA.DE Yearly Income VS Free CF VS DividendSIKA.DE 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
SIKA.DE Dividend Payout.SIKA.DE Dividend Payout, showing the Payout Ratio.SIKA.DE Dividend Payout.PayoutRetained Earnings

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SIKA.DE Fundamentals: All Metrics, Ratios and Statistics

SIKA AG-REG

FRA:SIKA (4/30/2026, 7:00:00 PM)

156.4

+1.25 (+0.81%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)04-14
Earnings (Next)07-28
Inst Owners47.07%
Inst Owner ChangeN/A
Ins Owners0.16%
Ins Owner ChangeN/A
Market Cap25.10B
Revenue(TTM)11.20B
Net Income(TTM)1.04B
Analysts75.86
Price Target196.97 (25.94%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.57%
Yearly Dividend1.96
Dividend Growth(5Y)-4.78%
DP27.66%
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)-7.31%
PT rev (3m)-20.53%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.23%
EPS NY rev (3m)-7.16%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.47%
Revenue NY rev (3m)-3.51%
Valuation
Industry RankSector Rank
PE 18.53
Fwd PE 19.42
P/S 2.06
P/FCF 17.31
P/OCF 13.51
P/B 3.47
P/tB N/A
EV/EBITDA 13.26
EPS(TTM)8.44
EY5.4%
EPS(NY)8.05
Fwd EY5.15%
FCF(TTM)9.04
FCFY5.78%
OCF(TTM)11.58
OCFY7.4%
SpS75.95
BVpS45.13
TBVpS-8.66
PEG (NY)N/A
PEG (5Y)4.02
Graham Number92.5793 (-40.81%)
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 3.39
F-Score7
WACC4.39%
ROIC/WACC2.34
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-4.62%
EPS Next 2Y3.66%
EPS Next 3Y5.86%
EPS Next 5Y5.17%
Revenue 1Y (TTM)-4.78%
Revenue growth 3Y2.21%
Revenue growth 5Y7.29%
Sales Q2Q%-6.8%
Revenue Next Year-0.5%
Revenue Next 2Y2.37%
Revenue Next 3Y3.27%
Revenue Next 5Y4.07%
EBIT growth 1Y-11.14%
EBIT growth 3Y-1.24%
EBIT growth 5Y6.14%
EBIT Next Year42.01%
EBIT Next 3Y18.58%
EBIT Next 5Y12.5%
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 / SIKA.DE Fundamental Analysis FAQ

What is the fundamental rating for SIKA stock?

ChartMill assigns a fundamental rating of 5 / 10 to SIKA.DE.


Can you provide the valuation status for SIKA AG-REG?

ChartMill assigns a valuation rating of 4 / 10 to SIKA AG-REG (SIKA.DE). This can be considered as Fairly Valued.


What is the profitability of SIKA stock?

SIKA AG-REG (SIKA.DE) has a profitability rating of 8 / 10.


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

The Price/Earnings (PE) ratio for SIKA AG-REG (SIKA.DE) is 18.53 and the Price/Book (PB) ratio is 3.47.


What is the earnings growth outlook for SIKA AG-REG?

The Earnings per Share (EPS) of SIKA AG-REG (SIKA.DE) is expected to decline by -4.62% in the next year.