company background image
0Z4C logo

Sika LSE:0Z4C Stock Report

Last Price

CHF 213.14

Market Cap

CHF 34.2b

7D

-5.5%

1Y

-21.6%

Updated

23 Dec, 2024

Data

Company Financials +

0Z4C 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

0Z4C fundamental analysis
Snowflake Score
Valuation3/6
Future Growth2/6
Past Performance5/6
Financial Health4/6
Dividends2/6

My Notes

Capture your thoughts, links and company narrative

Sika AG Competitors

Price History & Performance

Summary of share price highs, lows and changes for Sika
Historical stock prices
Current Share PriceCHF 213.14
52 Week HighCHF 286.80
52 Week LowCHF 211.40
Beta0.86
1 Month Change-7.41%
3 Month Change-21.51%
1 Year Change-21.61%
3 Year Change-43.33%
5 Year Change16.95%
Change since IPO60.28%

Recent News & Updates

Recent updates

Shareholder Returns

0Z4CGB ChemicalsGB Market
7D-5.5%-2.2%-2.2%
1Y-21.6%-25.9%2.4%

Return vs Industry: 0Z4C exceeded the UK Chemicals industry which returned -25.9% over the past year.

Return vs Market: 0Z4C underperformed the UK Market which returned 2.4% over the past year.

Price Volatility

Is 0Z4C's price volatile compared to industry and market?
0Z4C volatility
0Z4C Average Weekly Movement2.5%
Chemicals Industry Average Movement5.9%
Market Average Movement4.8%
10% most volatile stocks in GB Market10.5%
10% least volatile stocks in GB Market2.6%

Stable Share Price: 0Z4C has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: 0Z4C's weekly volatility (2%) 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?
0Z4C fundamental statistics
Market capCHF 34.20b
Earnings (TTM)CHF 1.25b
Revenue (TTM)CHF 11.70b

27.4x

P/E Ratio

2.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0Z4C 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 0Z4C 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 Analysis2024/12/23 18:11
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