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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% |