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

FRA:SIKA • CH0418792922

152.2 EUR
-2.05 (-1.33%)
Last: Mar 12, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

5

Overall SIKA gets a fundamental rating of 5 out of 10. We evaluated SIKA against 67 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 valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

8

1. SIKA.DE Profitability Analysis

1.1 Basic Checks

  • SIKA had positive earnings in the past year.
  • In the past year SIKA had a positive cash flow from operations.
  • 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.
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

  • The Return On Assets of SIKA (6.89%) is better than 80.60% of its industry peers.
  • SIKA has a Return On Equity of 15.68%. This is amongst the best in the industry. SIKA outperforms 83.58% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 10.28%, SIKA belongs to the top of the industry, outperforming 85.07% 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 6.88%.
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 better Profit Margin (9.32%) than 82.09% of its industry peers.
  • In the last couple of years the Profit Margin of SIKA has declined.
  • The Operating Margin of SIKA (13.60%) is better than 79.10% of its industry peers.
  • SIKA's Operating Margin has been stable in the last couple of years.
  • SIKA has a better Gross Margin (54.94%) than 83.58% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. SIKA.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so SIKA is creating value.
  • Compared to 1 year ago, SIKA has about the same amount of shares outstanding.
  • SIKA has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for SIKA is higher 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 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 3.32 indicates that SIKA is not in any danger for bankruptcy at the moment.
  • SIKA has a better Altman-Z score (3.32) than 70.15% of its industry peers.
  • SIKA has a debt to FCF ratio of 4.14. This is a neutral value as SIKA would need 4.14 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 4.14, SIKA belongs to the best of the industry, outperforming 83.58% 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: 62.69% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.62
Debt/FCF 4.14
Altman-Z 3.32
ROIC/WACC2.35
WACC4.38%
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

  • A Current Ratio of 1.25 indicates that SIKA should not have too much problems paying its short term obligations.
  • SIKA has a Current ratio of 1.25. This is in the lower half of the industry: SIKA underperforms 76.12% of its industry peers.
  • SIKA has a Quick Ratio of 1.25. This is a bad value and indicates that SIKA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • SIKA has a Quick ratio of 0.90. This is in the lower half of the industry: SIKA underperforms 62.69% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. SIKA.DE Growth Analysis

3.1 Past

  • SIKA shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by 0.00%.
  • 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.
  • SIKA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.29% yearly.
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 6.92% on average over the next years.
  • The Revenue is expected to grow by 3.39% on average over the next years.
EPS Next Y-1.44%
EPS Next 2Y5.08%
EPS Next 3Y6.28%
EPS Next 5Y6.92%
Revenue Next Year-0.16%
Revenue Next 2Y2.52%
Revenue Next 3Y3.46%
Revenue Next 5Y3.39%

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 accelerating.
  • 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. SIKA.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • SIKA is valuated rather expensively with a Price/Earnings ratio of 17.70.
  • Compared to the rest of the industry, the Price/Earnings ratio of SIKA indicates a somewhat cheap valuation: SIKA is cheaper than 67.16% of the companies listed in the same industry.
  • SIKA's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.71.
  • SIKA is valuated rather expensively with a Price/Forward Earnings ratio of 17.96.
  • SIKA's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 23.82. SIKA is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 17.7
Fwd PE 17.96
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 40 50

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SIKA is on the same level as its industry peers.
  • Based on the Price/Free Cash Flow ratio, SIKA is valued a bit cheaper than 73.13% of the companies in the same industry.
Industry RankSector Rank
P/FCF 16.55
EV/EBITDA 12.78
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

  • The excellent profitability rating of SIKA may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)3.84
EPS Next 2Y5.08%
EPS Next 3Y6.28%

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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 2.52%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.29, SIKA pays a bit more dividend than its industry peers.
  • SIKA's Dividend Yield is a higher than the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.52%

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

  • 27.66% of the earnings are spent on dividend by SIKA. This is a low number and sustainable payout ratio.
DP27.66%
EPS Next 2Y5.08%
EPS Next 3Y6.28%
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 (3/12/2026, 7:00:00 PM)

152.2

-2.05 (-1.33%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)02-20
Earnings (Next)04-14
Inst Owners46.93%
Inst Owner ChangeN/A
Ins Owners0.16%
Ins Owner ChangeN/A
Market Cap24.43B
Revenue(TTM)11.20B
Net Income(TTM)1.04B
Analysts75.17
Price Target212.5 (39.62%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.52%
Yearly Dividend1.99
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)-4.8%
PT rev (3m)-14.26%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-4.06%
EPS NY rev (3m)-7.89%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-3.18%
Revenue NY rev (3m)-3.51%
Valuation
Industry RankSector Rank
PE 17.7
Fwd PE 17.96
P/S 1.97
P/FCF 16.55
P/OCF 12.91
P/B 3.31
P/tB N/A
EV/EBITDA 12.78
EPS(TTM)8.6
EY5.65%
EPS(NY)8.47
Fwd EY5.57%
FCF(TTM)9.2
FCFY6.04%
OCF(TTM)11.79
OCFY7.75%
SpS77.31
BVpS45.94
TBVpS-8.82
PEG (NY)N/A
PEG (5Y)3.84
Graham Number94.29
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 3.32
F-Score7
WACC4.38%
ROIC/WACC2.35
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-1.44%
EPS Next 2Y5.08%
EPS Next 3Y6.28%
EPS Next 5Y6.92%
Revenue 1Y (TTM)-4.78%
Revenue growth 3Y2.21%
Revenue growth 5Y7.29%
Sales Q2Q%-6.8%
Revenue Next Year-0.16%
Revenue Next 2Y2.52%
Revenue Next 3Y3.46%
Revenue Next 5Y3.39%
EBIT growth 1Y-11.14%
EBIT growth 3Y-1.24%
EBIT growth 5Y6.14%
EBIT Next Year45.04%
EBIT Next 3Y19.28%
EBIT Next 5Y13.23%
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 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 4 / 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 -1.44% in the next year.