SIKA AG-REG (SIKA.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:SIKA - CH0418792922 - Common Stock
173.6 EUR
-0.35 (-0.2%)
SIKA gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 75 industry peers in the Chemicals industry. SIKA scores excellent on profitability, but there are some minor concerns on its financial health. SIKA is quite expensive at the moment. It does show a decent 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.
In the past 5 years SIKA has always been profitable.
Each year in the past 5 years SIKA had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 8.09%, SIKA belongs to the top of the industry, outperforming 81.33% of the companies in the same industry.
SIKA's Return On Equity of 20.17% is amongst the best of the industry. SIKA outperforms 89.33% 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 85.33% of the companies in the same industry.
SIKA had an Average Return On Invested Capital over the past 3 years of 11.67%. This is above the industry average of 7.13%.
| 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 81.33% of its industry peers.
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 78.67% of the companies in the same industry.
SIKA's Operating Margin has improved in the last couple of years.
The Gross Margin of SIKA (54.54%) is better than 82.67% 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
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.
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
An Altman-Z score of 3.53 indicates that SIKA is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.53, SIKA is in the better half of the industry, outperforming 69.33% 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.
With a decent Debt to FCF ratio value of 5.34, SIKA is doing good in the industry, outperforming 69.33% of the companies in the same industry.
A Debt/Equity ratio of 0.90 indicates that SIKA is somewhat dependend on debt financing.
SIKA has a Debt to Equity ratio of 0.90. This is in the lower half of the industry: SIKA underperforms 72.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.9 | ||
| Debt/FCF | 5.34 | ||
| Altman-Z | 3.53 |
ROIC/WACC2.44
WACC4.45%
2.3 Liquidity
A Current Ratio of 1.66 indicates that SIKA should not have too much problems paying its short term obligations.
SIKA has a Current ratio (1.66) which is comparable to the rest of the 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.
Looking at the Quick ratio, with a value of 1.17, SIKA is in line with its industry, outperforming 54.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.66 | ||
| Quick Ratio | 1.17 |
3. Growth
3.1 Past
SIKA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.69%, which is quite good.
Measured over the past years, SIKA shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.36% on average per year.
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)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
Based on estimates for the next years, SIKA will show a small growth in Earnings Per Share. The EPS will grow by 4.55% on average per year.
SIKA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.63% yearly.
EPS Next Y-3.68%
EPS Next 2Y3.45%
EPS Next 3Y5.53%
EPS Next 5Y4.55%
Revenue Next Year-3.1%
Revenue Next 2Y-0.58%
Revenue Next 3Y1.13%
Revenue Next 5Y2.63%
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
A Price/Earnings ratio of 20.77 indicates a rather expensive valuation of SIKA.
Compared to the rest of the industry, the Price/Earnings ratio of SIKA is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 26.59, SIKA is valued a bit cheaper.
The Price/Forward Earnings ratio is 19.41, which indicates a rather expensive current valuation of SIKA.
The rest of the industry has a similar Price/Forward Earnings ratio as SIKA.
When comparing the Price/Forward Earnings ratio of SIKA to the average of the S&P500 Index (24.03), we can say SIKA is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.77 | ||
| Fwd PE | 19.41 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SIKA is valued a bit more expensive than 60.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, SIKA is valued a bit cheaper than 72.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.31 | ||
| EV/EBITDA | 13.88 |
4.3 Compensation for Growth
The excellent profitability rating of SIKA may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2
EPS Next 2Y3.45%
EPS Next 3Y5.53%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.20%, SIKA has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.58, SIKA has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 1.88, SIKA has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.2% |
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 2Y3.45%
EPS Next 3Y5.53%
FRA:SIKA (12/23/2025, 7:00:00 PM)
173.6
-0.35 (-0.2%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners44.49%
Inst Owner ChangeN/A
Ins Owners0.16%
Ins Owner ChangeN/A
Market Cap27.86B
Revenue(TTM)11.76B
Net Income(TTM)1.25B
Analysts77.14
Price Target247.84 (42.76%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.2% |
Yearly Dividend1.77
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)-1.72%
PT rev (3m)-11.87%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.23%
EPS NY rev (3m)-7.01%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.4%
Revenue NY rev (3m)-0.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.77 | ||
| Fwd PE | 19.41 | ||
| P/S | 2.2 | ||
| P/FCF | 22.31 | ||
| P/OCF | 16.73 | ||
| P/B | 4.19 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.88 |
EPS(TTM)8.36
EY4.82%
EPS(NY)8.94
Fwd EY5.15%
FCF(TTM)7.78
FCFY4.48%
OCF(TTM)10.38
OCFY5.98%
SpS78.95
BVpS41.45
TBVpS-12.08
PEG (NY)N/A
PEG (5Y)2
Graham Number88.29
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 | 3.53 |
F-Score8
WACC4.45%
ROIC/WACC2.44
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-3.68%
EPS Next 2Y3.45%
EPS Next 3Y5.53%
EPS Next 5Y4.55%
Revenue 1Y (TTM)4.67%
Revenue growth 3Y8.33%
Revenue growth 5Y7.72%
Sales Q2Q%-5.79%
Revenue Next Year-3.1%
Revenue Next 2Y-0.58%
Revenue Next 3Y1.13%
Revenue Next 5Y2.63%
EBIT growth 1Y4.31%
EBIT growth 3Y7.2%
EBIT growth 5Y10.19%
EBIT Next Year25.51%
EBIT Next 3Y12.98%
EBIT Next 5Y9.21%
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 5 / 10 to SIKA.DE.
What is the valuation status of SIKA AG-REG (SIKA.DE) stock?
ChartMill assigns a valuation rating of 3 / 10 to SIKA AG-REG (SIKA.DE). This can be considered as Overvalued.
Can you provide the profitability details for SIKA AG-REG?
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 20.77 and the Price/Book (PB) ratio is 4.19.
Can you provide the financial health for SIKA stock?
The financial health rating of SIKA AG-REG (SIKA.DE) is 5 / 10.