XSWX:SIKA (Switzerland)
Business Description
Sika AG
NAICS : 325998
Zugerstrasse 50, Baar, CHE, 6340
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Traded in other countries / regions
SIKA.Delisted
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SIKA.Germany
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SIKA.Mexico
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SIKA.Switzerland
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Description
Sika AG manufactures and sells speciality chemical-based products. The majority of the company's revenue comes from the construction industry. Sika's products are used primarily for bonding and sealing. The firm produces additives for concrete, sealants for roofing and flooring, waterproofing systems, and light-weighted components for the automotive and wind-generation industries. The company's reportable segments are primarily based on geography: Europe, the Middle East, and Africa; the Americas; Asia-Pacific; and global business. The EMEA segment generates the majority of revenue.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.2 | |||||
| Equity-to-Asset | 0.43 | |||||
| Debt-to-Equity | 0.73 | |||||
| Debt-to-EBITDA | 1.8 | |||||
| Interest Coverage | 28.31 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 5.72 | |||||
| Beneish M-Score | -2.26 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7 | |||||
| 3-Year EBITDA Growth Rate | 13.7 | |||||
| 3-Year EPS without NRI Growth Rate | 13 | |||||
| 3-Year FCF Growth Rate | 18.4 | |||||
| 3-Year Book Growth Rate | 38.3 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 11.62 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 49.02 | |||||
| 9-Day RSI | 53.81 | |||||
| 14-Day RSI | 54.01 | |||||
| 6-1 Month Momentum % | -26.75 | |||||
| 12-1 Month Momentum % | -32.44 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.94 | |||||
| Quick Ratio | 1.32 | |||||
| Cash Ratio | 0.31 | |||||
| Days Inventory | 86.55 | |||||
| Days Sales Outstanding | 64.17 | |||||
| Days Payable | 79.74 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.19 | |||||
| Dividend Payout Ratio | 0.4 | |||||
| 3-Year Dividend Growth Rate | 10.6 | |||||
| Forward Dividend Yield % | 1.19 | |||||
| 5-Year Yield-on-Cost % | 2.25 | |||||
| 3-Year Average Share Buyback Ratio | -0.3 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 49.84 | |||||
| Operating Margin % | 17.34 | |||||
| Net Margin % | 11.46 | |||||
| ROE % | 26.99 | |||||
| ROA % | 10.77 | |||||
| ROIC % | 16.21 | |||||
| ROC (Joel Greenblatt) % | 49.44 | |||||
| ROCE % | 17.94 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 33.21 | |||||
| Forward PE Ratio | 31.65 | |||||
| PE Ratio without NRI | 33.62 | |||||
| Shiller PE Ratio | 61.5 | |||||
| Price-to-Owner-Earnings | 41.92 | |||||
| PEG Ratio | 2.87 | |||||
| PS Ratio | 3.84 | |||||
| PB Ratio | 7.76 | |||||
| Price-to-Tangible-Book | 116.14 | |||||
| Price-to-Free-Cash-Flow | 62.93 | |||||
| Price-to-Operating-Cash-Flow | 45.61 | |||||
| EV-to-EBIT | 25.77 | |||||
| EV-to-Forward-EBIT | 24.33 | |||||
| EV-to-EBITDA | 20.66 | |||||
| EV-to-Forward-EBITDA | 19.66 | |||||
| EV-to-Revenue | 3.93 | |||||
| EV-to-Forward-Revenue | 3.74 | |||||
| EV-to-FCF | 64.71 | |||||
| Price-to-Projected-FCF | 2.94 | |||||
| Price-to-DCF (Earnings Based) | 1.23 | |||||
| Price-to-DCF (FCF Based) | 2.2 | |||||
| Price-to-Median-PS-Value | 1.7 | |||||
| Price-to-Peter-Lynch-Fair-Value | 3.12 | |||||
| Price-to-Graham-Number | 13.09 | |||||
| Earnings Yield (Greenblatt) % | 3.88 | |||||
| Forward Rate of Return (Yacktman) % | 13.73 |
Guru Trades
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil CHF) | 10,053.9 | ||
| EPS (TTM) (CHF) | 7.24 | ||
| Beta | 1.29 | ||
| Volatility % | 34.96 | ||
| 14-Day RSI | 54.01 | ||
| 14-Day ATR (CHF) | 7.403398 | ||
| 20-Day SMA (CHF) | 234.95 | ||
| 12-1 Month Momentum % | -32.44 | ||
| 52-Week Range (CHF) | 212.4 - 385.7 | ||
| Shares Outstanding (Mil) | 153.12 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Sika AG Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||