Sika AG (XSWX:SIKA) Profitability Rank: 9 (As of Dec. 2025) — 10% Below Median

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XSWX:SIKA Sika AG XSWX:SIKA
84 GF Score
Price CHF156.00
GF Value CHF240.90
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Sika AG Profitability Rank?

Sika AG XSWX:SIKA +0.39% 84 Profitability Rank is 9 as of Dec. 2025, which is 10% below its 10-year median of 10.00. GuruFocus rates XSWX:SIKA with a GF Score™ of 84/100 and a GF Value™ of CHF240.90 (Significantly Undervalued). The stock has 5 warning signs investors should review.

Sika AG has the Profitability Rank of 9. It has a higher profitability and may stay that way.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Sika AG's Operating Margin % for the quarter that ended in Dec. 2025 was 13.12%. As of today, Sika AG's Piotroski F-Score is 5.


Sika AG Profitability Rank Related Terms


XSWX:SIKA vs LIN, SHW, ECL: Profitability Rank Comparison

For the Specialty Chemicals subindustry, Sika AG's Profitability Rank, along with its competitors' market caps and Profitability Rank 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 Profitability Rank vs Chemicals Industry

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

* The bar in red indicates where Sika AG's Profitability Rank falls into.


XSWX:SIKA
84GF Score
Sika AG XSWX:SIKA
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Sika AG Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Sika AG has the Profitability Rank of 9. It has a higher profitability and may stay that way.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Sika AG's Operating Margin % for the quarter that ended in Dec. 2025 is calculated as:

Operating Margin %=Operating Income (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=724.9 / 5524.9
=13.12 %

* 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.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Sika AG has an F-score of 5 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

Warning Sign:

Sika AG operating margin has been in a 5-year decline. The average rate of decline per year is -1.3%.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 9 mean?
Sika AG (XSWX:SIKA) has a Profitability Rank of 9 as of Dec. 2025. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Sika AG and its competitors. This is 10% below median its historical median of 10.00. Over the past decade, Sika AG's Profitability Rank has ranged from 8.00 to 10.00.
Is Sika AG's Profitability Rank too high?
Sika AG's current Profitability Rank of 9 is 10% below median its 10-year median of 10.00. Over the past 10 years, this metric has ranged from a low of 8.00 to a high of 10.00. 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 Profitability Rank compare to LIN and SHW?
Sika AG's Profitability Rank of 9 can be compared against companies in the Chemicals industry. Historically, Sika AG's own Profitability Rank has ranged from 8.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for a Chemicals company?
A good Profitability Rank depends on the Chemicals industry context. However, Profitability Rank 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 Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Sika AG and its competitors. Sika AG's current Profitability Rank is 9, which is 10% below median its own 10-year median of 10.00. 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 CHF240.90, compared to a current price of CHF156.00 — trading 35.2% below its estimated fair value. The current Profitability Rank is 9, which is 10% below median its 10-year median of 10.00. 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 Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Sika AG (XSWX:SIKA), the current Profitability Rank is 9 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 CHF156.00 is trading 35.2% below its estimated GF Value™ of CHF240.90. GuruFocus considers Sika AG to be Significantly Undervalued.

Key valuation signals for XSWX:SIKA:

  • Profitability Rank: 9 (10% below median its 10-year median of 10.00)
  • GF Value™: CHF240.90 vs. price of CHF156.00 (35.2% 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

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

CHF156.00
Price
CHF240.90
GF Value