Sika AG

SWX:SIKA Stock Report

Market Cap: CHF 41.0b

Sika Valuation

Is SIKA undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of SIKA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: SIKA (CHF255.3) is trading below our estimate of fair value (CHF329.12)

Significantly Below Fair Value: SIKA is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SIKA?

Other financial metrics that can be useful for relative valuation.

SIKA key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue4.1x
Enterprise Value/EBITDA21.9x
PEG Ratio3.1x

Price to Earnings Ratio vs Peers

How does SIKA's PE Ratio compare to its peers?

The above table shows the PE ratio for SIKA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average31.3x
GIVN Givaudan
44.2x7.8%CHF 39.7b
EMSN EMS-CHEMIE HOLDING
38x6.6%CHF 17.3b
CLN Clariant
28.6x22.4%CHF 4.8b
HOLN Holcim
14.5x6.3%CHF 44.9b
SIKA Sika
38.6x12.5%CHF 40.9b

Price-To-Earnings vs Peers: SIKA is expensive based on its Price-To-Earnings Ratio (38.6x) compared to the peer average (31.3x).

Price to Earnings Ratio vs Industry

How does SIKA's PE Ratio compare vs other companies in the European Chemicals Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a10.2%
 n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a10.2%
 n/an/an/a
No more companies

Price-To-Earnings vs Industry: SIKA is expensive based on its Price-To-Earnings Ratio (38.6x) compared to the European Chemicals industry average (18.9x).

Price to Earnings Ratio vs Fair Ratio

What is SIKA's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SIKA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio38.6x
Fair PE Ratio32.3x

Price-To-Earnings vs Fair Ratio: SIKA is expensive based on its Price-To-Earnings Ratio (38.6x) compared to the estimated Fair Price-To-Earnings Ratio (32.3x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst SIKA forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 255.80
CHF 295.45
+15.5%
12.7%CHF 380.00CHF 230.00n/a22
Jun ’25CHF 272.90
CHF 294.48
+7.9%
13.1%CHF 380.00CHF 230.00n/a21
May ’25CHF 263.30
CHF 293.76
+11.6%
13.2%CHF 380.00CHF 230.00n/a21
Apr ’25CHF 268.60
CHF 290.85
+8.3%
14.6%CHF 390.00CHF 224.00n/a20
Mar ’25CHF 258.30
CHF 288.19
+11.6%
14.5%CHF 390.00CHF 224.00n/a21
Feb ’25CHF 239.60
CHF 285.10
+19.0%
15.2%CHF 390.00CHF 230.00n/a21
Jan ’25CHF 273.70
CHF 283.19
+3.5%
16.1%CHF 380.00CHF 225.00n/a21
Dec ’24CHF 236.80
CHF 281.10
+18.7%
16.6%CHF 380.00CHF 223.00n/a21
Nov ’24CHF 215.20
CHF 282.43
+31.2%
16.2%CHF 380.00CHF 223.00n/a21
Oct ’24CHF 233.10
CHF 298.50
+28.1%
12.9%CHF 380.00CHF 230.00n/a21
Sep ’24CHF 247.00
CHF 300.09
+21.5%
13.0%CHF 380.00CHF 228.00n/a22
Aug ’24CHF 270.70
CHF 300.00
+10.8%
13.8%CHF 390.00CHF 228.00n/a21
Jul ’24CHF 255.70
CHF 304.05
+18.9%
14.8%CHF 390.00CHF 228.00CHF 255.1021
Jun ’24CHF 248.80
CHF 298.88
+20.1%
14.3%CHF 390.00CHF 228.00CHF 272.9021
May ’24CHF 245.40
CHF 295.43
+20.4%
14.3%CHF 390.00CHF 228.00CHF 263.3020
Apr ’24CHF 255.50
CHF 293.95
+15.0%
17.3%CHF 390.00CHF 162.95CHF 268.6022
Mar ’24CHF 261.50
CHF 292.13
+11.7%
17.6%CHF 390.00CHF 162.95CHF 258.3022
Feb ’24CHF 258.80
CHF 277.59
+7.3%
16.4%CHF 380.00CHF 162.95CHF 239.6022
Jan ’24CHF 221.70
CHF 280.81
+26.7%
20.0%CHF 420.00CHF 162.95CHF 273.7021
Dec ’23CHF 245.60
CHF 281.00
+14.4%
20.0%CHF 420.00CHF 162.95CHF 236.8021
Nov ’23CHF 223.70
CHF 280.02
+25.2%
20.2%CHF 420.00CHF 162.95CHF 215.2021
Oct ’23CHF 200.70
CHF 301.28
+50.1%
21.9%CHF 430.00CHF 162.95CHF 233.1021
Sep ’23CHF 212.20
CHF 326.68
+54.0%
16.4%CHF 430.00CHF 240.00CHF 247.0019
Aug ’23CHF 233.90
CHF 330.37
+41.2%
17.1%CHF 430.00CHF 240.00CHF 270.7019
Jul ’23CHF 220.60
CHF 384.32
+74.2%
15.9%CHF 600.00CHF 310.00CHF 255.7019

Analyst Forecast: Target price is less than 20% higher than the current share price.

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