Sika AG SIKA

Morningstar Rating
CHF 174.80 −0.45 (0.26%)
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Company Report

Price vs Fair Value

SIKA is trading at a LOCK|d&jQRc premium.
Price
CHF 175.25
Fair Value
LOCK|m%
Uncertainty
LOCK|dDKj
1-Star Price
LOCK|k.&k
5-Star Price
LOCK|#.ss
Economic Moat
LOCK|xH!?
Capital Allocation
LOCK|V?mv>tj

Bulls Say, Bears Say

Bulls

Sika’s products exhibit sustainability features, benefiting from several structural growth drivers, such as decarbonizing cement production and renovation activity to improve energy efficiency

Bears

Demand is tied to the cyclical construction and automotive sectors, which have led Sika to lower its medium-term revenue targets. A declining Chinese residential market shows no signs of recovering in the short term. Margins are also likely to be affected by higher oil prices.

News

Trading Information

Previous Close Price
CHF 175.25
Day Range
CHF 174.30–175.75
52-Week Range
CHF 120.35–197.60
Bid/Ask
CHF 174.70 / CHF 174.75
Shares Outstanding
160.44M
Market Cap
CHF 28.01B
Volume/Avg
55,371 / 387,772

Key Statistics

Price/Earnings (Normalized)
25.05
Price/Sales
2.53
Dividend Yield (Trailing)
2.11%
Dividend Yield (Forward)
2.11%
Dividend Payment Schedule
Mar
Total Yield
2.12%

Company Profile

Established in 1910, Sika produces specialty chemicals primarily used by the construction sector (85% of sales). Its products are mainly used for bonding, sealing, reinforcing, and protecting in the construction and automotive industries. Approximately 70% of its products have a positive impact on sustainability for customers. Sika has a global manufacturing footprint of more than 400 factories spread across over 100 countries.
Sector
Basic Materials
Industry
Specialty Chemicals
Stock Style Box
Large Core
Total Number of Employees
34,564

Competitors

Valuation

Metric
SIKA
AMRZ
HOLN
Price/Earnings (Normalized)
25.0517.3120.79
Price/Book Value
4.131.722.38
Price/Sales
2.531.832.39
Price/Cash Flow
18.678.9712.19
Price/Earnings
SIKA
AMRZ
HOLN

Financial Strength

Metric
SIKA
AMRZ
HOLN
Quick Ratio
0.910.670.74
Current Ratio
1.301.101.09
Interest Coverage
9.835.563.39
Quick Ratio
SIKA
AMRZ
HOLN

Profitability

Metric
SIKA
AMRZ
HOLN
Return on Assets (Normalized)
6.87%5.09%5.67%
Return on Equity (Normalized)
16.28%9.54%12.73%
Return on Invested Capital (Normalized)
9.38%7.53%8.33%
Return on Assets
SIKA
AMRZ
HOLN

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