Sika AG (XSWX:SIKA) 3-Year ROIIC % : -1.11% (As of Dec. 2025)


XSWX:SIKA Sika AG XSWX:SIKA
84 GF Score
Price CHF174.65
GF Value CHF240.78
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is Sika AG 3-Year ROIIC %?

Sika AG XSWX:SIKA +1.13% 84 3-Year ROIIC % is -1.11 as of Dec. 2025. GuruFocus rates XSWX:SIKA with a GF Score™ of 84/100 and a GF Value™ of CHF240.78 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,524 Chemicals companies, Sika AG ranks worse than 52.82% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. Sika AG's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was -1.11%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Sika AG's 3-Year ROIIC % or its related term are showing as below:

XSWX:SIKA's 3-Year ROIIC % is ranked worse than
52.82% of 1524 companies
in the Chemicals industry
Industry Median: -0.05 vs XSWX:SIKA: -1.11

Sika AG  (XSWX:SIKA) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Sika AG 3-Year ROIIC % Related Terms


Sika AG 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Sika AG's 3-Year ROIIC % 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 3-Year ROIIC % Chart

Sika AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.74 132.36 6.59 5.14 -1.11

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
3-Year ROIIC % 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 6.59 0.00 5.14 0.00 -1.11

XSWX:SIKA vs LIN, SHW, ECL: 3-Year ROIIC % Comparison

For the Specialty Chemicals subindustry, Sika AG's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Sika AG's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Sika AG's 3-Year ROIIC % falls into.


XSWX:SIKA
84GF Score
Sika AG XSWX:SIKA
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sika AG 3-Year ROIIC % Calculation

Sika AG's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 1174.233 (Dec. 2025) - 1225.68923 (Dec. 2022) )/( 12847.1 (Dec. 2025) - 8220.6 (Dec. 2022) )
=-51.45623/4626.5
=-1.11%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of -1.11 mean?
Sika AG (XSWX:SIKA) has a 3-Year ROIIC % of -1.11 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Sika AG and its competitors. According to the industry distribution chart, Sika AG ranks #805 out of 1524 companies in the Chemicals industry, placing it in the top 52.8%.
Is Sika AG's 3-Year ROIIC % too high?
Sika AG's current 3-Year ROIIC % is -1.11. Based on the distribution chart, Sika AG ranks #805 out of 1524 companies in the Chemicals industry, which is below the industry midpoint. Overall, Sika AG has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sika AG's 3-Year ROIIC % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Sika AG ranks #805 out of 1524 companies for 3-Year ROIIC %. This places Sika AG in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Chemicals company?
A good 3-Year ROIIC % depends on the Chemicals industry context. However, 3-Year ROIIC % 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Sika AG and its competitors. Sika AG's current 3-Year ROIIC % is -1.11. 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 CHF240.78, compared to a current price of CHF174.65 — trading 27.5% below its estimated fair value. The current 3-Year ROIIC % is -1.11. 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 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Sika AG (XSWX:SIKA), the current 3-Year ROIIC % is -1.11 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 CHF174.65 is trading 27.5% below its estimated GF Value™ of CHF240.78. GuruFocus considers Sika AG to be Modestly Undervalued.

Key valuation signals for XSWX:SIKA:

  • 3-Year ROIIC %: -1.11
  • GF Value™: CHF240.78 vs. price of CHF174.65 (27.5% 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

3-Year ROIIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF174.65
Price
CHF240.78
GF Value