Sika AG

SWX:SIKA Stock Report

Market Cap: CHF 34.2b

Sika Balance Sheet Health

Financial Health criteria checks 4/6

Sika has a total shareholder equity of CHF6.4B and total debt of CHF6.4B, which brings its debt-to-equity ratio to 100.3%. Its total assets and total liabilities are CHF16.1B and CHF9.7B respectively. Sika's EBIT is CHF1.9B making its interest coverage ratio 11.5. It has cash and short-term investments of CHF648.2M.

Key information

100.3%

Debt to equity ratio

CHF 6.44b

Debt

Interest coverage ratio11.5x
CashCHF 648.20m
EquityCHF 6.43b
Total liabilitiesCHF 9.71b
Total assetsCHF 16.13b

Recent financial health 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

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

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

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

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

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

At CHF273, Is Sika AG (VTX:SIKA) Worth Looking At Closely?

Dec 28
At CHF273, Is Sika AG (VTX:SIKA) Worth Looking At Closely?

Financial Position Analysis

Short Term Liabilities: SIKA's short term assets (CHF4.8B) exceed its short term liabilities (CHF3.3B).

Long Term Liabilities: SIKA's short term assets (CHF4.8B) do not cover its long term liabilities (CHF6.4B).

Debt to Equity History and Analysis

Debt Level: SIKA's net debt to equity ratio (90.2%) is considered high.

Reducing Debt: SIKA's debt to equity ratio has reduced from 142.5% to 100.3% over the past 5 years.

Debt Coverage: SIKA's debt is well covered by operating cash flow (27.3%).

Interest Coverage: SIKA's interest payments on its debt are well covered by EBIT (11.5x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 18:21
End of Day Share Price 2024/12/20 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