Business Description
Sika AG
NAICS : 325998
ISIN : CH0418792922
Share Class Description:
STU:SIKA: Registered SharesCompare
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Traded in other countries / regions
SIKA.Switzerland0Z4C.UKSXYAY.USASIKB.GermanySIKA.Mexico IPO Date
2018-06-13Description
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.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.11 | |||||
| Equity-to-Asset | 0.39 | |||||
| Debt-to-Equity | 0.99 | |||||
| Debt-to-EBITDA | 2.92 | |||||
| Interest Coverage | 9.41 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 4.29 | |||||
| Beneish M-Score | -2.45 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 12.5 | |||||
| 3-Year EBITDA Growth Rate | 10.3 | |||||
| 3-Year EPS without NRI Growth Rate | 8.7 | |||||
| 3-Year FCF Growth Rate | 3.1 | |||||
| 3-Year Book Growth Rate | 16.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 16.9 | |||||
| Future 3-5Y Total Revenue Growth Rate | 6.05 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.23 | |||||
| Quick Ratio | 0.87 | |||||
| Cash Ratio | 0.19 | |||||
| Days Inventory | 91.57 | |||||
| Days Sales Outstanding | 66.79 | |||||
| Days Payable | 80.35 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 11.6 | |||||
| 3-Year Average Share Buyback Ratio | -4.2 | |||||
| Shareholder Yield % | -6.83 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 53.61 | |||||
| Operating Margin % | 13.88 | |||||
| Net Margin % | 9.45 | |||||
| FCF Margin % | 12.25 | |||||
| ROE % | 20.47 | |||||
| ROA % | 7.45 | |||||
| ROIC % | 10.59 | |||||
| ROC (Joel Greenblatt) % | 44.2 | |||||
| ROCE % | 13.61 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 38.48 | |||||
| Forward PE Ratio | 28.82 | |||||
| PE Ratio without NRI | 38.51 | |||||
| Shiller PE Ratio | 50.02 | |||||
| Price-to-Owner-Earnings | 27.49 | |||||
| PEG Ratio | 3.26 | |||||
| PS Ratio | 3.66 | |||||
| PB Ratio | 6.93 | |||||
| Price-to-Free-Cash-Flow | 30.26 | |||||
| Price-to-Operating-Cash-Flow | 25.1 | |||||
| EV-to-EBIT | 30.97 | |||||
| EV-to-EBITDA | 23.28 | |||||
| EV-to-Revenue | 4.13 | |||||
| EV-to-FCF | 33.87 | |||||
| Price-to-Projected-FCF | 2.43 | |||||
| Price-to-DCF (Earnings Based) | 0.83 | |||||
| Price-to-DCF (FCF Based) | 0.63 | |||||
| Price-to-Median-PS-Value | 1.12 | |||||
| Price-to-Peter-Lynch-Fair-Value | 3.24 | |||||
| Earnings Yield (Greenblatt) % | 3.23 | |||||
| FCF Yield % | 3.31 | |||||
| Forward Rate of Return (Yacktman) % | 14.19 |
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