SIKA Report

Sika AG
Stock Exchange: SIX
Sector: chemicals
285.3
Last session price
285.3
Price now
Currency: CHF
Reporting currency: CHF
ISIN: CH0418792922
INN:
.

SIKA financial statements

* Numbers in millions
Year
2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
Capitalization *
5 699 7 619 7 990 9 281 13 036 20 332 19 379 24 811 34 358 40 438
EV *
5 815 7 849 8 044 9 164 12 600 20 016 21 471 28 187 37 183 37 183
Stock price ¤
37.7167 50.2 52.5333 60.95 85.5833 133.5 133.2 175.05 242.4 285.3
Number of shares *
151 152 152 152 152 152 145 142 142 142
EPS
1,85 2,25 2,89 3,02 3,70 4,23 4,69 5,31 5,82 5,82
Revenue *
4 829 5 142 5 571 5 489 5 748 6 248 7 085 8 109 7 878 7 878
Net income *
280 342 439 460 563 644 683 752 825 825
Operating profit *
429 524 633 673 795 896 946 1 055 1 131 1 131
Total liabilities *
2 255 2 596 2 435 2 372 2 152 2 381 4 707 6 784 6 506 6 506
Net debt *
116 230 55 -117 -437 -315 2 093 3 377 2 826 2 826
Total assets *
4 262 4 732 4 818 4 924 5 099 5 792 6 382 9 945 9 794 9 794
Equity *
1 993 2 120 2 367 2 531 2 924 3 385 1 646 3 124 3 286 3 286
Cash and investments *
996 1 033 902 1 076 1 157 1 040 916 998 1 331 1 331

Over the past 10 years, the maximum capitalization of Sika AG is 34 358, the minimum is 5 699.
Maximum net income 825, Minimum net income 280.
The maximum price of SIKA shares is 242.4, the minimum price is 37.7167.

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SIKA valuation

Year
2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
P/E
20,39 22,27 18,20 20,16 23,15 31,60 28,38 33,00 41,67 49,05
P/B
2,86 3,59 3,38 3,67 4,46 6,01 11,77 7,94 10,46 12,31
P/S
1,18 1,48 1,43 1,69 2,27 3,25 2,74 3,06 4,36 5,13
E/P
5% 4% 5% 5% 4% 3% 4% 3% 2% 2%
P/FCF
19,25 18,14 19,89 20,94 22,45 41,62 38,34 24,29 27,67 32,57
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SIKA profitability

Year
2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
ROE
14% 16% 19% 18% 19% 19% 41% 24% 25%
ROA
8% 9% 12% 12% 14% 14% 15% 13% 15%
ROIC
13% 15% 16% 18% 19% 20% 19% 13% 14%