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Sika AG (LTS:0Z4C) FCF Yield % : 3.23 (As of Apr. 27, 2024)


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What is Sika AG FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Sika AG's Trailing 12-Month Free Cash Flow is CHF1,366 Mil, and Market Cap is CHF42,386 Mil. Therefore, Sika AG's FCF Yield % for today is 3.23%.

The historical rank and industry rank for Sika AG's FCF Yield % or its related term are showing as below:

LTS:0Z4C' s FCF Yield % Range Over the Past 10 Years
Min: 1.47   Med: 3.13   Max: 5.74
Current: 3.23


During the past 13 years, the highest FCF Yield % of Sika AG was 5.74%. The lowest was 1.47%. And the median was 3.13%.

LTS:0Z4C's FCF Yield % is ranked better than
65.17% of 1562 companies
in the Chemicals industry
Industry Median: 0.5 vs LTS:0Z4C: 3.23

Sika AG's FCF Margin % for the quarter that ended in Dec. 2023 was 17.87%.


Sika AG FCF Yield % Historical Data

The historical data trend for Sika AG's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sika AG FCF Yield % Chart

Sika AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.96 3.61 1.64 2.42 3.12

Sika AG Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.13 0.23 4.61 1.59 4.82

Competitive Comparison of Sika AG's FCF Yield %

For the Specialty Chemicals subindustry, Sika AG's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sika AG's FCF Yield % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Sika AG's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Sika AG's FCF Yield % falls into.



Sika AG FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Sika AG's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=1365.5 / 43701.4044
=3.12%

Sika AG's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=1053.1 * 2 / 43701.4044
=4.82%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Sika AG FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Sika AG FCF Yield % Related Terms

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Sika AG (LTS:0Z4C) Business Description

Address
Zugerstrasse 50, Baar, CHE, 6340
Sika AG manufactures and sells specialty chemical-based products. The majority of the company's revenue comes from the construction industry. Sika's products are used mainly for bonding, sealing, damping, reinforcing, and protecting in the building and motor vehicle industries. The firm produces additives for concrete, cement, and mortar production, waterproofing systems, roof waterproofing, flooring solutions, sealants, adhesive tapes, assembly foams and elastic adhesives for facade construction, interior and infrastructure construction, as well as concrete protection and repair solutions. The company's reportable segments are based on geography: EMEA, the Americas; Asia-Pacific; and global business. The EMEA segment generates the majority of revenue.

Sika AG (LTS:0Z4C) Headlines

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