MAX Chat
Sika AG
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
5/10
|
30.66 | 44.9 | -31.71% | 33.3 | -7.94% |
| P/S |
|
3.25 | 2.82 | 15.15% |
|
|
| P/BV |
|
4.92 | 5.48 | -10.2% |
|
|
| P/FCF |
|
24.69 | 50.39 | -50.99% |
|
|
| Ev/Ebitda |
|
18.97 | 20.92 | -9.32% |
|
|
| Ev/S |
|
3.72 | 3.33 | 11.7% |
|
|
| Ev/FCF |
|
28.56 | 102.71 | -72.2% |
|
|
| E/P |
|
0.033 | 33.87 | -99.9% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
6/10
|
19.62 | 20.06 | -2.19% | 18.9 | +3.82% |
| ROE |
|
16.85 | 319.61 | -94.73% |
|
|
| ROA |
|
7.02 | 301.25 | -97.67% |
|
|
| ROIC |
|
13.99 | 12.21 | 14.55% |
|
|
| ROS |
|
10.6 | 9.58 | 10.61% |
|
|
| ROCE |
|
22.58 | 31.79 | -28.98% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
5/10
|
2.73 | 14.92 | -81.68% | 2.47 | +10.69% |
| Nеt Debt/Ebitda |
|
2.4 | 9.92 | -75.85% |
|
|
| Debt/Ratio |
|
0.3583 | 0.2499 | 43.4% |
|
|
| Debt/Equity |
|
1.27 | 1.32 | -3.95% |
|
|
| Debt/Net Income |
|
5.06 | 32.09 | -84.23% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
1.78/10
|
0.7074 | 2.61 | -72.91% | 1.14 | -37.71% |
| Number of years of dividend growth |
|
1 | 1.44 | -30.61% | ||
| DSI |
|
0.9286 | 0.8382 | 10.78% |
|
|
| Average dividend growth |
|
2.87 | -450.36 | -100.64% |
|
|
| Average percentage for 5 years |
|
1.14 | 296.58 | -99.62% |
|
|
| Average percentage for payments |
|
37.73 | 60.02 | -37.13% |
|
|
| Difference from average difference in sector |
|
-1.9 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
3/10
|
19.71 | -85.99 | -122.92% | ||
| Growth impulse Ebitda in 5 years |
|
24.59 | -89.28 | -127.54% | ||
| Growth impulse Net Income in 5 years |
|
21.12 | -93.32 | -122.63% | ||
| Growth impulse FCF in 5 years |
|
-1.75 | -277.26 | -99.37% | ||
| Growth impulse EPS in 5 years |
|
-86.71 | 1548.34 | -105.6% |
IP Score
4.54/10
