Sika AG (XSWX:SIKA) Net Cash per Share: CHF-53.51 (As of Jun. 2026)

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XSWX:SIKA Sika AG XSWX:SIKA
91 GF Score
Price CHF190.85
GF Value CHF215.12
Valuation Modestly Undervalued
! 9 Warning Signs
View Full Analysis

What is Sika AG Net Cash per Share?

Sika AG XSWX:SIKA -0.16% 91 Net Cash per Share is CHF-53.51 as of Jun. 2026. GuruFocus rates XSWX:SIKA with a GF Score™ of 91/100 and a GF Value™ of CHF215.12 (Modestly Undervalued). The stock has 9 warning signs investors should review. Among 311 Chemicals companies, Sika AG ranks worse than 321543.09% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Sika AG's Net Cash per Share for the quarter that ended in Jun. 2026 was CHF-53.51.

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

XSWX:SIKA's Price-to-Net-Cash is not ranked *
in the Chemicals industry.
Industry Median: 8.97
* Ranked among companies with meaningful Price-to-Net-Cash only.

Sika AG  (XSWX:SIKA) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Sika AG Net Cash per Share Related Terms


Sika AG Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Sika AG's Net Cash 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 Net Cash per Share Chart

Sika AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -35.90 -29.13 -52.86 -51.31 -47.90

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
Net Cash 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 -56.56 -51.31 -54.21 -47.90 -53.51

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

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

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

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


XSWX:SIKA
91GF Score
Sika AG XSWX:SIKA
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sika AG Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

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

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(807.6-8481.6-10.3)/160.439
=-47.90

Sika AG's Net Cash per Share for the quarter that ended in Jun. 2026 is calculated as

Net Cash per Share (Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(625.3-9200.1-10.4)/160.439
=-53.51

* 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 Net Cash per Share →
What does a Net Cash per Share of CHF-53.51 mean?
Sika AG (XSWX:SIKA) has a Net Cash per Share of CHF-53.51 as of Jun. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Sika AG and its competitors. According to the industry distribution chart, Sika AG ranks #999999 out of 311 companies in the Chemicals industry.
Is Sika AG's Net Cash per Share too high?
Sika AG's current Net Cash per Share is CHF-53.51. Based on the distribution chart, Sika AG ranks #999999 out of 311 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, Sika AG has a GF Score™ of 91/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sika AG's Net Cash per Share compare to LIN and SHW?
According to the Chemicals industry distribution chart, Sika AG ranks #999999 out of 311 companies for Net Cash per Share. This places Sika AG in the lower half of its industry. The industry median Net Cash per Share is 8.97. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Chemicals company?
The median Net Cash per Share among Chemicals companies is 8.97, based on 311 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Sika AG and its competitors. For the Chemicals industry, the median Net Cash per Share is 8.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sika AG's current Net Cash per Share is CHF-53.51. 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 CHF215.12, compared to a current price of CHF190.85 — trading 11.3% below its estimated fair value. The current Net Cash per Share is CHF-53.51. Sika AG's overall GF Score™ is 91/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Sika AG (XSWX:SIKA), the current Net Cash per Share is CHF-53.51 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 CHF190.85 is trading 11.3% below its estimated GF Value™ of CHF215.12. GuruFocus considers Sika AG to be Modestly Undervalued.

Key valuation signals for XSWX:SIKA:

  • Net Cash per Share: CHF-53.51
  • GF Value™: CHF215.12 vs. price of CHF190.85 (11.3% below fair value)
  • GF Score™: 91/100 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.
91GF Score

Get the complete analysis for XSWX:SIKA

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

CHF190.85
Price
CHF215.12
GF Value