Sika AG (XSWX:SIKA) Operating Cash Flow per Share: CHF1.74 (TTM As of Jun. 2026)

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XSWX:SIKA Sika AG XSWX:SIKA
92 GF Score
Price CHF185.50
GF Value CHF215.85
Valuation Modestly Undervalued
! 9 Warning Signs
View Full Analysis

What is Sika AG Operating Cash Flow per Share?

Sika AG XSWX:SIKA -1.22% 92 Operating Cash Flow per Share is CHF1.74 as of Jun. 2026. GuruFocus rates XSWX:SIKA with a GF Score™ of 92/100 and a GF Value™ of CHF215.85 (Modestly Undervalued). The stock has 9 warning signs investors should review. Among 1,231 Chemicals companies, Sika AG ranks better than 63.61% on this metric.

Sika AG's operating cash flow per share for the six months ended in Jun. 2026 was CHF1.74. Sika AG's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was CHF1.74.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Sika AG was 8.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 14.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 8.80% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 11.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Sika AG's Operating Cash Flow per Share or its related term are showing as below:

XSWX:SIKA' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -7.6   Med: 10.3   Max: 26.1
Current: 14.1

During the past 13 years, Sika AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 26.10% per year. The lowest was -7.60% per year. And the median was 10.30% per year.

XSWX:SIKA's 3-Year OCF Growth Rate is ranked better than
63.61% of 1231 companies
in the Chemicals industry
Industry Median: 2.9 vs XSWX:SIKA: 14.10

Sika AG Operating Cash Flow per Share Related Terms


Sika AG Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Sika AG's Operating Cash Flow per Share 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.

Sika AG Operating Cash Flow per Share Chart

Sika AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.64 6.85 10.25 10.12 9.92

Sika AG Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Operating Cash Flow per Share 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 3.09 7.03 1.83 8.10 1.74

XSWX:SIKA vs LIN, SHW, ECL: Operating Cash Flow per Share Comparison

For the Specialty Chemicals subindustry, Sika AG's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Sika AG's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Sika AG's Price-to-Operating-Cash-Flow falls into.


XSWX:SIKA
92GF Score
Sika AG XSWX:SIKA
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sika AG Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Sika AG's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (A: Dec. 2025 )=Cash Flow from Operations (A: Dec. 2025 )/Shares Outstanding (Diluted Average) (A: Dec. 2025 )
=1593.2/160.456271
=9.93

Sika AG's Operating Cash Flow per Share for the quarter that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (Q: Jun. 2026 )=Cash Flow from Operations (Q: Jun. 2026 )/Shares Outstanding (Diluted Average) (Q: Jun. 2026 )
=280.2/160.439241
=1.75

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF1.74

* 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.

What does a Operating Cash Flow per Share of CHF1.74 mean?
Sika AG (XSWX:SIKA) has a Operating Cash Flow per Share of CHF1.74 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Sika AG and its competitors. According to the industry distribution chart, Sika AG ranks #448 out of 1231 companies in the Chemicals industry, placing it in the top 36.4%.
Is Sika AG's Operating Cash Flow per Share too high?
Sika AG's current Operating Cash Flow per Share is CHF1.74. Based on the distribution chart, Sika AG ranks #448 out of 1231 companies in the Chemicals industry, which is above the industry midpoint. Overall, Sika AG has a GF Score™ of 92/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sika AG's Operating Cash Flow per Share compare to LIN and SHW?
According to the Chemicals industry distribution chart, Sika AG ranks #448 out of 1231 companies for Operating Cash Flow per Share. This puts Sika AG in the upper half of its industry. The industry median Operating Cash Flow per Share is 2.90. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Chemicals company?
The median Operating Cash Flow per Share among Chemicals companies is 2.90, based on 1,231 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Sika AG and its competitors. For the Chemicals industry, the median Operating Cash Flow per Share is 2.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sika AG's current Operating Cash Flow per Share is CHF1.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sika AG stock overvalued right now?
Based on GuruFocus' analysis, Sika AG (XSWX:SIKA) is currently considered Modestly Undervalued. The stock's GF Value™ is CHF215.85, compared to a current price of CHF185.50 — trading 14.1% below its estimated fair value. The current Operating Cash Flow per Share is CHF1.74. Sika AG's overall GF Score™ is 92/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Sika AG (XSWX:SIKA), the current Operating Cash Flow per Share is CHF1.74 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sika AG (XSWX:SIKA) Overvalued in 2026?

Based on GuruFocus' analysis, Sika AG stock appears to be undervalued. The current stock price of CHF185.50 is trading 14.1% below its estimated GF Value™ of CHF215.85. GuruFocus considers Sika AG to be Modestly Undervalued.

Key valuation signals for XSWX:SIKA:

  • Operating Cash Flow per Share: CHF1.74
  • GF Value™: CHF215.85 vs. price of CHF185.50 (14.1% below fair value)
  • GF Score™: 92/100 with 9 warning signs

No single metric tells the full story. See the XSWX:SIKA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sika AG Business Description

Address Zugerstrasse 50, Baar, CHE, 6340
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.
92GF Score

Get the complete analysis for XSWX:SIKA

Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF185.50
Price
CHF215.85
GF Value