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Sika SWX:SIKA Stock Report

Last Price

CHF 216.60

Market Cap

CHF 34.7b

7D

0.5%

1Y

-20.9%

Updated

30 Dec, 2024

Data

Company Financials +

Sika AG

SWX:SIKA Stock Report

Market Cap: CHF 34.7b

SIKA Stock Overview

A specialty chemicals company, develops, produces, and sells systems and products for bonding, sealing, damping, reinforcing, and protecting in the building sector and motor vehicle industry worldwide. More details

SIKA fundamental analysis
Snowflake Score
Valuation3/6
Future Growth2/6
Past Performance5/6
Financial Health4/6
Dividends2/6

Rewards

Trading at 27% below our estimate of its fair value

Earnings are forecast to grow 8.72% per year

Earnings grew by 23.2% over the past year

Analysts in good agreement that stock price will rise by 29.9%

Risk Analysis

Has a high level of debt


My Notes

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Community Narratives

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WA
Analyst Price Target
Consensus Narrative from 21 Analysts

Expansion Into North America And Asia Will Strengthen Future Market Presence

Key Takeaways Strong growth in North America driven by infrastructure projects and synergies from MBCC acquisition boost revenue and increase EBITDA margins. Expanding presence in strategic regions and strategic acquisitions enhance market penetration and position company for continued revenue growth.
View narrative
CHF 281.40
FV
23.0% undervalued intrinsic discount
5.08%
Revenue growth p.a.
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2users have followed this narrative
4 days ago author updated this narrative

Sika AG Competitors

Givaudan

SWX:GIVN

CHF 36.7b

EMS-CHEMIE HOLDING

SWX:EMSN

CHF 14.3b

Clariant

SWX:CLN

CHF 3.3b

Holcim

SWX:HOLN

CHF 49.1b

Price History & Performance

Summary of share price highs, lows and changes for Sika
Historical stock prices
Current Share PriceCHF 216.60
52 Week HighCHF 287.60
52 Week LowCHF 210.40
Beta0.86
1 Month Change-5.04%
3 Month Change-22.03%
1 Year Change-20.86%
3 Year Change-43.34%
5 Year Change19.31%
Change since IPO47.45%

Recent News & Updates

Here's Why Sika (VTX:SIKA) Can Manage Its Debt Responsibly

Dec 12
Here's Why Sika (VTX:SIKA) Can Manage Its Debt Responsibly

Returns At Sika (VTX:SIKA) Appear To Be Weighed Down

Nov 27
Returns At Sika (VTX:SIKA) Appear To Be Weighed Down

Analysts Have Made A Financial Statement On Sika AG's (VTX:SIKA) Third-Quarter Report

Oct 27
Analysts Have Made A Financial Statement On Sika AG's (VTX:SIKA) Third-Quarter Report

Recent updates

Here's Why Sika (VTX:SIKA) Can Manage Its Debt Responsibly

Dec 12
Here's Why Sika (VTX:SIKA) Can Manage Its Debt Responsibly

Returns At Sika (VTX:SIKA) Appear To Be Weighed Down

Nov 27
Returns At Sika (VTX:SIKA) Appear To Be Weighed Down

Analysts Have Made A Financial Statement On Sika AG's (VTX:SIKA) Third-Quarter Report

Oct 27
Analysts Have Made A Financial Statement On Sika AG's (VTX:SIKA) Third-Quarter Report

Calculating The Intrinsic Value Of Sika AG (VTX:SIKA)

Oct 15
Calculating The Intrinsic Value Of Sika AG (VTX:SIKA)

Is It Too Late To Consider Buying Sika AG (VTX:SIKA)?

Oct 03
Is It Too Late To Consider Buying Sika AG (VTX:SIKA)?

If EPS Growth Is Important To You, Sika (VTX:SIKA) Presents An Opportunity

Sep 21
If EPS Growth Is Important To You, Sika (VTX:SIKA) Presents An Opportunity

Sika (VTX:SIKA) Has A Pretty Healthy Balance Sheet

Aug 16
Sika (VTX:SIKA) Has A Pretty Healthy Balance Sheet

Sika AG (VTX:SIKA) Just Released Its Half-Yearly Results And Analysts Are Updating Their Estimates

Aug 02
Sika AG (VTX:SIKA) Just Released Its Half-Yearly Results And Analysts Are Updating Their Estimates

Market Participants Recognise Sika AG's (VTX:SIKA) Earnings

Jun 08
Market Participants Recognise Sika AG's (VTX:SIKA) Earnings

Calculating The Fair Value Of Sika AG (VTX:SIKA)

May 21
Calculating The Fair Value Of Sika AG (VTX:SIKA)

What Is Sika AG's (VTX:SIKA) Share Price Doing?

May 03
What Is Sika AG's (VTX:SIKA) Share Price Doing?

Does Sika (VTX:SIKA) Have A Healthy Balance Sheet?

Apr 03
Does Sika (VTX:SIKA) Have A Healthy Balance Sheet?

Sika's (VTX:SIKA) Dividend Will Be Increased To CHF3.30

Mar 04
Sika's (VTX:SIKA) Dividend Will Be Increased To CHF3.30

We Think You Can Look Beyond Sika's (VTX:SIKA) Lackluster Earnings

Feb 20
We Think You Can Look Beyond Sika's (VTX:SIKA) Lackluster Earnings

Sika's (VTX:SIKA) Dividend Will Be Increased To CHF3.30

Feb 19
Sika's (VTX:SIKA) Dividend Will Be Increased To CHF3.30

Shareholder Returns

SIKACH ChemicalsCH Market
7D0.5%1.5%1.7%
1Y-20.9%-7.5%2.6%

Return vs Industry: SIKA underperformed the Swiss Chemicals industry which returned -7.5% over the past year.

Return vs Market: SIKA underperformed the Swiss Market which returned 2.6% over the past year.

Price Volatility

Is SIKA's price volatile compared to industry and market?
SIKA volatility
SIKA Average Weekly Movement2.7%
Chemicals Industry Average Movement2.6%
Market Average Movement3.3%
10% most volatile stocks in CH Market7.7%
10% least volatile stocks in CH Market1.6%

Stable Share Price: SIKA has not had significant price volatility in the past 3 months compared to the Swiss market.

Volatility Over Time: SIKA's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
191033,998Thomas Haslerwww.sika.com

Sika AG, a specialty chemicals company, develops, produces, and sells systems and products for bonding, sealing, damping, reinforcing, and protecting in the building sector and motor vehicle industry worldwide. The company offers tile adhesives and grouts, systems for under-tile waterproofing, sound reduction, renders, decorative finishes for exterior and interior walls, as well as exterior insulation finishing system; develops admixtures and additives for concrete, cement, and mortar production; and flat roofing systems. It also provides a range of technologies used for below and above-ground waterproofing, including flexible membrane systems, liquid-applied membranes, joint waterproofing systems, and waterproofing mortars and injection resins for commercial and residential basements, tunnels, bridges, and various types of water-retaining structures, such as reservoirs, storage basins, and storage tanks.

Sika AG Fundamentals Summary

How do Sika's earnings and revenue compare to its market cap?
SIKA fundamental statistics
Market capCHF 34.75b
Earnings (TTM)CHF 1.25b
Revenue (TTM)CHF 11.70b

27.9x

P/E Ratio

3.0x

P/S Ratio

Is SIKA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SIKA income statement (TTM)
RevenueCHF 11.70b
Cost of RevenueCHF 5.29b
Gross ProfitCHF 6.41b
Other ExpensesCHF 5.17b
EarningsCHF 1.25b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 21, 2025

Earnings per share (EPS)7.77
Gross Margin54.80%
Net Profit Margin10.66%
Debt/Equity Ratio100.3%

How did SIKA perform over the long term?

See historical performance and comparison

Dividends

1.5%

Current Dividend Yield

43%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 01:32
End of Day Share Price 2024/12/27 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Sika AG is covered by 42 analysts. 20 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Félix BrunotteAlphaValue
Volker BosseBaader Helvea Equity Research
Zana MamelliBaader Helvea Equity Research