SIKA AG-REG (SIKA.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:SIKA • CH0418792922

170.6 EUR
+2.1 (+1.25%)
Last: Feb 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

SIKA gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 73 industry peers in the Chemicals industry. While SIKA has a great profitability rating, there are some minor concerns on its financial health. SIKA has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year SIKA was profitable.
  • In the past year SIKA had a positive cash flow from operations.
  • SIKA had positive earnings in each of the past 5 years.
  • Each year in the past 5 years SIKA had a positive operating cash flow.
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 500M 1B 1.5B

1.2 Ratios

  • SIKA has a Return On Assets of 8.09%. This is amongst the best in the industry. SIKA outperforms 82.19% of its industry peers.
  • Looking at the Return On Equity, with a value of 20.17%, SIKA belongs to the top of the industry, outperforming 89.04% of the companies in the same industry.
  • SIKA's Return On Invested Capital of 10.84% is amongst the best of the industry. SIKA outperforms 84.93% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for SIKA is above the industry average of 7.31%.
Industry RankSector 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%
SIKA.DE Yearly ROA, ROE, ROICSIKA.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

1.3 Margins

  • The Profit Margin of SIKA (10.59%) is better than 80.82% 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 78.08% of its industry peers.
  • 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 82.19% of the companies in the same industry.
  • SIKA's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
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 10 20 30 40 50

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5

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.
  • Compared to 5 years ago, SIKA has more shares outstanding
  • The debt/assets ratio for SIKA has been reduced compared to a year ago.
SIKA.DE Yearly Shares OutstandingSIKA.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 5B 10B 15B

2.2 Solvency

  • SIKA has an Altman-Z score of 3.48. This indicates that SIKA is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.48, SIKA is doing good in the industry, outperforming 71.23% 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.
  • Looking at the Debt to FCF ratio, with a value of 5.34, SIKA is in the better half of the industry, outperforming 67.12% 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.
  • The Debt to Equity ratio of SIKA (0.90) is worse than 75.34% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.9
Debt/FCF 5.34
Altman-Z 3.48
ROIC/WACC2.44
WACC4.44%
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 2B 4B 6B

2.3 Liquidity

  • SIKA has a Current Ratio of 1.66. 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 Current ratio (1.66) which is in line with its industry peers.
  • 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 56.16% of its industry peers.
Industry RankSector Rank
Current Ratio 1.66
Quick Ratio 1.17
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 1B 2B 3B 4B 5B

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4

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.
  • 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%.
  • SIKA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.72% yearly.
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

  • SIKA is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.94% yearly.
  • SIKA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.04% yearly.
EPS Next Y-8.83%
EPS Next 2Y1.36%
EPS Next 3Y4.92%
EPS Next 5Y4.94%
Revenue Next Year-3.13%
Revenue Next 2Y-0.75%
Revenue Next 3Y0.97%
Revenue Next 5Y2.04%

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.
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 10

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4

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 20.17, SIKA is valued on the expensive side.
  • 60.27% of the companies in the same industry are more expensive than SIKA, based on the Price/Earnings ratio.
  • SIKA is valuated rather cheaply when we compare the Price/Earnings ratio to 27.93, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 19.63 indicates a rather expensive valuation of SIKA.
  • The rest of the industry has a similar Price/Forward Earnings ratio as SIKA.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.77, SIKA is valued a bit cheaper.
Industry RankSector Rank
PE 20.17
Fwd PE 19.63
SIKA.DE Price Earnings VS Forward Price EarningsSIKA.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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 63.01% 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 69.86% of the companies in the same industry.
Industry RankSector Rank
P/FCF 21.67
EV/EBITDA 13.56
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)1.95
EPS Next 2Y1.36%
EPS Next 3Y4.92%

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

4

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.33%, SIKA has a reasonable but not impressive dividend return.
  • SIKA's Dividend Yield is a higher than the industry average which is at 2.26.
  • SIKA's Dividend Yield is a higher than the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 2.33%

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 2Y1.36%
EPS Next 3Y4.92%
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 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 AG-REG

FRA:SIKA (2/6/2026, 7:00:00 PM)

170.6

+2.1 (+1.25%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)10-23
Earnings (Next)02-20
Inst Owners47.67%
Inst Owner ChangeN/A
Ins Owners0.16%
Ins Owner ChangeN/A
Market Cap27.38B
Revenue(TTM)11.76B
Net Income(TTM)1.25B
Analysts75.56
Price Target223.2 (30.83%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.33%
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)-12.94%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-5.13%
EPS NY rev (3m)-9.48%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.69%
Valuation
Industry RankSector Rank
PE 20.17
Fwd PE 19.63
P/S 2.14
P/FCF 21.67
P/OCF 16.25
P/B 4.07
P/tB N/A
EV/EBITDA 13.56
EPS(TTM)8.46
EY4.96%
EPS(NY)8.69
Fwd EY5.09%
FCF(TTM)7.87
FCFY4.62%
OCF(TTM)10.5
OCFY6.16%
SpS79.89
BVpS41.94
TBVpS-12.22
PEG (NY)N/A
PEG (5Y)1.95
Graham Number89.35
Profitability
Industry RankSector 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 RankSector 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 3.48
F-Score8
WACC4.44%
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-8.83%
EPS Next 2Y1.36%
EPS Next 3Y4.92%
EPS Next 5Y4.94%
Revenue 1Y (TTM)4.67%
Revenue growth 3Y8.33%
Revenue growth 5Y7.72%
Sales Q2Q%-5.79%
Revenue Next Year-3.13%
Revenue Next 2Y-0.75%
Revenue Next 3Y0.97%
Revenue Next 5Y2.04%
EBIT growth 1Y4.31%
EBIT growth 3Y7.2%
EBIT growth 5Y10.19%
EBIT Next Year25.51%
EBIT Next 3Y13.04%
EBIT Next 5Y9.93%
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.


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.


How profitable is SIKA AG-REG (SIKA.DE) stock?

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


How financially healthy is SIKA AG-REG?

The financial health rating of SIKA AG-REG (SIKA.DE) is 5 / 10.


What is the expected EPS growth for SIKA AG-REG (SIKA.DE) stock?

The Earnings per Share (EPS) of SIKA AG-REG (SIKA.DE) is expected to decline by -8.83% in the next year.