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    SIKA   CH0418792922

SIKA AG

(SIKA)
  Report
Delayed Swiss Exchange  -  05/25 11:30:02 am EDT
255.00 CHF   -0.78%
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SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 25 76634 27354 18139 502--
Enterprise Value (EV)1 29 17437 12856 72042 66340 23439 165
P/E ratio 37,8x46,3x57,6x31,5x27,3x24,1x
Yield 1,26%1,03%0,76%1,33%1,57%1,77%
Capitalization / Revenue 3,18x4,35x5,86x3,78x3,50x3,23x
EV / Revenue 3,60x4,71x6,13x4,08x3,56x3,20x
EV / EBITDA 21,0x24,8x32,3x21,2x17,3x15,2x
Price to Book 8,25x10,4x-7,50x6,10x5,10x
Nbr of stocks (in thousands) 141 690141 739142 508153 704--
Reference price (CHF) 182242380257257257
Announcement Date 02/21/202002/19/202102/18/2022---
1 CHF in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 8 1097 8789 25210 46011 29912 222
EBITDA1 1 3881 4981 7582 0152 3192 583
Operating profit (EBIT)1 1 0551 1311 3911 6281 9242 189
Operating Margin 13,0%14,4%15,0%15,6%17,0%17,9%
Pre-Tax Profit (EBT)1 9671 0601 3361 5991 8412 092
Net income1 7528251 0491 2451 4291 629
Net margin 9,27%10,5%11,3%11,9%12,6%13,3%
EPS2 4,815,226,608,169,4310,7
Dividend per Share2 2,302,502,903,414,044,56
Announcement Date 02/21/202002/19/202102/18/2022---
1 CHF in Million
2 CHF
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q3 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1
Net sales1 2 4142 3904 8042 3982 8525 210
EBITDA 461431----
Operating profit (EBIT) 368337706--786
Operating Margin 15,2%14,1%14,7%--15,1%
Pre-Tax Profit (EBT) ------
Net income 270-----
Net margin 11,2%-----
EPS ------
Dividend per Share ------
Announcement Date 10/21/202102/18/202202/18/202204/12/2022--
1 CHF in Million
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 3 4082 8562 5393 161732-
Net Cash position1 -----337
Leverage (Debt / EBITDA) 2,46x1,91x1,44x1,57x0,32x-0,13x
Free Cash Flow1 1 0231 2429081 1631 3941 739
ROE (Net Profit / Equities) 31,5%25,7%27,3%25,1%25,4%23,2%
Shareholders' equity1 2 3853 2053 8394 9535 6187 006
ROA (Net Profit / Asset) 9,21%8,35%10,2%9,32%--
Assets1 8 1649 87710 24913 351--
Book Value Per Share2 22,023,2-34,342,150,4
Cash Flow per Share2 7,658,586,649,3211,412,7
Capex1 191132171272308334
Capex / Sales 2,35%1,67%1,85%2,60%2,73%2,73%
Announcement Date 02/21/202002/19/202102/18/2022---
1 CHF in Million
2 CHF
Previous periodNext period
Estimates
Key data
Capitalization (CHF) 39 501 827 513
Capitalization (USD) 41 152 452 378
Net sales (CHF) 9 252 300 000
Net sales (USD) 9 638 916 959
Number of employees 26 666
Sales / Employee (CHF) 346 970
Sales / Employee (USD) 361 468
Free-Float 99,0%
Free-Float capitalization (CHF) 39 098 300 448
Free-Float capitalization (USD) 40 732 063 515
Avg. Exchange 20 sessions (CHF) 93 618 329
Avg. Exchange 20 sessions (USD) 97 530 268
Average Daily Capital Traded 0,24%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA