Sika AG (XSWX:SIKA) Interest Expense: CHF-158 Mil (TTM As of Dec. 2025)


XSWX:SIKA Sika AG XSWX:SIKA
84 GF Score
Price CHF163.40
GF Value CHF240.73
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Sika AG Interest Expense?

Sika AG XSWX:SIKA -2.51% 84 Interest Expense is CHF-158 Mil as of Dec. 2025. GuruFocus rates XSWX:SIKA with a GF Score™ of 84/100 and a GF Value™ of CHF240.73 (Significantly Undervalued). The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Sika AG's interest expense for the six months ended in Dec. 2025 was CHF -79 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was CHF-158 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Sika AG's Operating Income for the six months ended in Dec. 2025 was CHF 725 Mil. Sika AG's Interest Expense for the six months ended in Dec. 2025 was CHF -79 Mil. Sika AG's Interest Coverage for the quarter that ended in Dec. 2025 was 9.19. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Sika AG  (XSWX:SIKA) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Sika AG's Interest Expense for the six months ended in Dec. 2025 was CHF-79 Mil. Its Operating Income for the six months ended in Dec. 2025 was CHF725 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was CHF4,127 Mil.

Sika AG's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*724.9/-78.9
=9.19

* 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.

The higher the ratio, the stronger the company's financial strength is.


Sika AG Interest Expense Historical Data

* Premium members only.

The historical data trend for Sika AG's Interest Expense 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 Interest Expense Chart

Sika AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -56.90 -59.40 -165.70 -185.90 -157.90

Sika AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Expense 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 -102.50 -94.80 -91.10 -79.00 -78.90
XSWX:SIKA
84GF Score
Sika AG XSWX:SIKA
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Sika AG Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF-158 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of CHF-158 Mil mean?
Sika AG (XSWX:SIKA) has a Interest Expense of CHF-158 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Sika AG and its competitors.
Is Sika AG's Interest Expense too high?
Sika AG's current Interest Expense is CHF-158 Mil. Overall, Sika AG has a GF Score™ of 84/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sika AG's Interest Expense compare to LIN and SHW?
Sika AG's Interest Expense of CHF-158 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Chemicals company?
A good Interest Expense depends on the Chemicals industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Sika AG and its competitors. Sika AG's current Interest Expense is CHF-158 Mil. 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 Significantly Undervalued. The stock's GF Value™ is CHF240.73, compared to a current price of CHF163.40 — trading 32.1% below its estimated fair value. The current Interest Expense is CHF-158 Mil. Sika AG's overall GF Score™ is 84/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Sika AG (XSWX:SIKA), the current Interest Expense is CHF-158 Mil as of Dec. 2025. 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 CHF163.40 is trading 32.1% below its estimated GF Value™ of CHF240.73. GuruFocus considers Sika AG to be Significantly Undervalued.

Key valuation signals for XSWX:SIKA:

  • Interest Expense: CHF-158 Mil
  • GF Value™: CHF240.73 vs. price of CHF163.40 (32.1% below fair value)
  • GF Score™: 84/100 with 5 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.
84GF Score

Get the complete analysis for XSWX:SIKA

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF163.40
Price
CHF240.73
GF Value