Max Chat
Sika AG
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
5/10
|
30.67 | 39.48 | -22.3% | 26.06 | +17.71% |
| P/S |
|
3.25 | 2.52 | 29.11% |
|
|
| P/BV |
|
4.92 | 6.87 | -28.44% |
|
|
| P/FCF |
|
34.71 | 34.99 | -0.7867% |
|
|
| Ev/Ebitda |
|
18.98 | 21.42 | -11.42% |
|
|
| Ev/S |
|
3.72 | 3.33 | 11.65% |
|
|
| Ev/FCF |
|
28.76 | 122.14 | -76.45% |
|
|
| E/P |
|
0.0235 | 0.8375 | -97.19% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
6/10
|
19.54 | 19.97 | -2.11% | 18.87 | +3.55% |
| ROE |
|
16.85 | 44.94 | -62.52% |
|
|
| ROA |
|
7.02 | 14 | -49.86% |
|
|
| ROIC |
|
13.99 | 14.73 | -5.03% |
|
|
| ROS |
|
10.55 | 10.24 | 3.05% |
|
|
| ROCE |
|
22.54 | 39.38 | -42.77% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
5/10
|
2.75 | 16.23 | -83.08% | 2.47 | +11.04% |
| Nеt Debt/Ebitda |
|
2.4 | 10.75 | -77.66% |
|
|
| Debt/Ratio |
|
0.3584 | 0.2447 | 46.47% |
|
|
| Debt/Equity |
|
1.27 | 1.58 | -19.8% |
|
|
| Debt/Net Income |
|
5.09 | 34.43 | -85.22% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
4.53/10
|
1.81 | 2.71 | -33.32% | 1.38 | +30.7% |
| Number of years of dividend growth |
|
0 | 1.39 | -100% | ||
| DSI |
|
0.9286 | 0.8493 | 9.33% |
|
|
| Average dividend growth |
|
0.8116 | -151.16 | -100.54% |
|
|
| Average percentage for 5 years |
|
1.38 | 2.55 | -45.77% |
|
|
| Average percentage for payments |
|
37.73 | 58.73 | -35.75% |
|
|
| Difference from average difference in sector |
|
-0.9045 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
22.75 | -94.26 | -124.14% | ||
| Growth impulse Ebitda in 5 years |
|
27.28 | -81.94 | -133.29% | ||
| Growth impulse Net Income in 5 years |
|
23.71 | -81.05 | -129.25% | ||
| Growth impulse FCF in 5 years |
|
0.6684 | -74.96 | -100.89% | ||
| Growth impulse EPS in 5 years |
|
-86.37 | 59.43 | -245.33% |
IP Score
4.52/10
