Sika AG

OTC
SKFOF
Stock
Yield per half year: +3.89%
Dividend yield: 3.15%
Sector: Materials

Reporting Sika AG

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
747.46 1 035.55 280.21 21.63 31.11 47.55 41.24 44.12 41.28 37.13 15.32
Выручка, млрд $
5.75 6.25 7.73 8.72 7.75 9.38 11.76 13.6 14.23 14.23 11.34 12.92
Чистая прибыль, млрд $
0.5631 0.6435 0.7448 0.8085 0.8108 1.06 1.3 1.28 1.51 1.51 1.19 13.24
EV, млрд $
747.02 1 035.24 31.67 31.13 40.91 61.86 42.93 58.49 47.73 47.73 50.38 3.13
EBIT, млрд $
0.7762 0.8804 1.06 1.17 1.11 1.41 1.75 1.93 2.12 2.12 1.66 13.82
EBITDA, млрд $
0.9466 1.05 1.22 1.46 1.46 1.78 2.18 2.51 2.79 2.79 2.14 13.83
OIBDA, млрд $
1.99 2.36 2.91 3.1 3.35 3.35 2.74 10.98
Баланс стоимость, млрд $
2.92 3.38 1.8 3.36 3.23 4.45 5.57 6.03 8.51 8.51 5.56 21.38
FCF, млрд $
0.5808 0.4885 0.5512 1.1 1.22 0.9054 0.9345 1.39 1.67 1.67 1.22 6.48
Операционный денежный поток, млрд $
0.7357 0.6519 0.8115 1.31 1.35 1.08 1.23 1.68 2.11 2.11 1.49 9.34
Операционная прибыль, млрд $
0.7953 0.8963 1.03 1.13 1.11 1.41 1.77 1.87 2.07 2.07 1.65 13.27
Операционные расходы, млрд $
2.39 2.5 6.7 7.59 6.64 7.97 4.03 2.29 5.69 5.69 5.32 -3.04
CAPEX, млрд $
0.1549 0.1634 0.2546 0.1932 0.1181 0.1594 0.2981 0.2615 0.4343 0.4343 0.2543 29.75


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
1.16 1.04 0.9969 1.07 1.3 1.19 2.1 0.6556 0.856 0.856 1.22 -8.02
Short Term Investments $
0.0018 0.0022 0.0023 0.0027 0.0124 0.0148 0.0031 0.0044 0.0065 0.0065 0.0082 -12.12
Long term investments $
0.0354 0.0431 0.0404 0.0446 0.0515 0.0561 0.0648 0.0515 9.91
Total Receivables $
1.05 1.31 1.47 1.59 1.37 1.63 1.95 2.06 2.63 2.63 1.93 13.93
Total Current Assets $
2.9 3.08 3.52 3.79 3.63 4.29 5.63 4.28 5.52 5.52 4.67 8.74
Чистые активы, млрд $
0.9243 0.9592 1.07 3.46 3.73 3.57 4.22 2.04 5.58 5.77 3.83 8.39
Активы, млрд $
5.1 5.79 6.96 10.69 9.63 10.84 12.69 15.32 19.33 19.33 13.56 14.95
Short Term Debt $
0.0198 0.1726 0.2369 0.2449 0.2192 0.2232 0.324 1.15 0.3866 0.3866 0.4606 12.02
Long Term Debt $
0.6987 0.5499 3.1 4.17 3.6 3.22 3.75 4.5 6.16 6.16 4.25 11.34
Задолженность, млрд $
2.15 2.38 5.13 7.3 6.4 6.39 7.12 9.28 10.8 10.8 8.00 11.03
Чистый долг, млрд $
-0.4365 -0.3154 2.28 3.28 2.46 2.2 2.27 5.29 6.07 6.07 3.66 19.80
Долг, млрд $
0.7185 0.7225 3.37 4.83 4.18 3.81 4.37 5.94 6.93 6.93 5.05 10.64
Interest income $
0.0026 0.0019 0.0019 0.0035 0.0055 0.0115 0.019 0.0309 0.0141 54.59
Расходы на обслуживание долга $
0.0204 0.0183 0.0285 0.0629 0.0564 0.0577 0.0666 0.3097 0.2249 0.2249 0.1431 31.87
Чист. проц. доходы, млрд $
-0.04 -0.0345 0.0021 0.0038 0.0054 0.0117 0.0224 0.0365 0.0365 0.0160 57.22
Goodwill $
0.6638 0.6617 0.6787 0.8893 1.22 3.14 3.09 3.29 3.23 6.2 3.79 14.58
Амортизация, млрд $
0.1704 0.1722 0.2284 0.367 0.3706 0.3814 0.4309 0.5872 0.6722 0.6722 0.4885 12.65
Себестоимость, млрд $
2.57 2.85 3.33 3.77 3.56 4.46 5.95 9.32 6.47 6.47 5.95 12.69
Товарно материальные запасы $
0.6008 0.7295 0.8875 0.947 0.8136 1.19 1.36 1.26 1.63 1.63 1.25 14.91


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.94 4.51 5.26 5.7 5.72 7.43 8.12 8 9.39 9.39 7.73 10.42
Цена акции ао 6353.54 1619.37 152.62 219.48 332.48 243.4 321 236.59 263.78 263.78 279.45 -4.52
Число акций ао, млн 158.95 162.99 160 160.06 160.08 161.49 179.87 194.21 194.11 194.11 177.95 3.93
FCF/акцию 3.65 3 3.5 6.98 7.75 5.7 5.2 7.16 8.62 8.62 6.89 2.15


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 19.26 19.01 26.81 31.37 24.61 27.64 25.91 21.35 20.73 20.73 11.99 24.05 -3.37
ROA, % 11.04 11.11 11.12 9.16 7.98 10.37 11.03 8.8 8.7 8.7 7.15 9.38 1.74
ROIC, % 17.58 18.44 20.89 21.6 20.74 14.38 16.01 17.95 17.75 13.37 15.20 15.89 -1.45
ROS, % 10.3 9.64 9.27 10.47 11.33 11.05 9.41 10.61 10.61 10.61 14.17 10.60 -1.30
ROCE, % 25.81 19.55 13.37 14.14 16.15 16.79 16.25 13.06 24.85 24.85 17.53 17.42 9.00
Ebit margin, % 12.61 14.19 15.01 14.88 14.19 14.9 14.9 14.9 14.78 -0.15
Рентаб EBITDA, % 16.85 15.85 16.74 18.85 19.01 18.54 18.46 19.61 19.61 19.61 29.63 19.05 0.62
Чистая рентаб, % 9.8 10.3 9.64 9.27 10.47 11.33 11.05 9.41 10.61 10.61 14.17 10.57 0.27
Operation Margin, % 14.34 13.35 13.01 14.35 15.04 15.05 13.75 14.55 14.55 14.55 20.09 14.59 -0.66
Доходность FCF, % 0.0777 0.0472 0.1804 4.72 3.99 1.88 2.02 3.09 3.14 -8.12


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
1327.4 1609.25 39.45 34.45 47.41 56.17 31.21 41.41 27.65 27.65 18.34 40.77 -10.22
P/BV
255.6 305.95 16.08 8.19 11.89 13.39 7.3 8.81 4.89 4.89 2.16 9.26 -16.28
P/S
130.04 165.73 3.8 3.19 4.96 6.36 3.46 3.91 2.93 2.93 2.77 4.32 -9.99
P/FCF
2119.86 554.44 21.17 25.06 53.23 49.46 43.84 30.41 24.72 24.72 14.05 40.33 -14.22
E/P
0.000621 0.0024 0.0348 0.0265 0.022 0.0282 0.0241 0.0304 0.0366 0.0366 2.06 0.0283 10.72
EV/EBIT
31.65 41.96 49.3 24.53 30.31 22.51 22.51 22.51 29.83 -14.51
EV/EBITDA
789.16 983.51 25.85 21.33 28.01 34.7 19.72 23.28 17.12 17.12 9.13 24.57 -9.38
EV/S
165.68 39.84 3.05 4.28 5.38 3.65 4.3 3.35 3.35 3.35 2.80 4.01 -9.04
EV/FCF
2119.22 558.58 24.24 27.14 55.74 45.94 42.08 28.58 28.58 28.58 20.90 40.18 -12.51
Debt/EBITDA
0.6864 2.68 3.22 2.79 2.08 2 2.37 2.48 2.48 2.48 1.63 2.28 3.58
Netdebt/Ebitda
-0.2996 1.86 2.49 1.9 1.42 1.04 2.11 2.18 2.18 2.18 0.93 1.79 8.95
Debt/Ratio
0.1247 0.4711 0.4147 0.3982 0.3197 0.3444 0.3877 0.3585 0.3585 0.3585 0.17 0.3538 2.32
Debt/Equity
0.2135 1.83 1.32 1.19 0.7785 0.7846 0.9851 0.8143 1.27 1.27 1.06 0.9265 10.28
Debt/Net Income
1.12 4.4 5.49 4.73 3.26 3.36 4.64 4.59 4.59 4.59 0.50 4.09 7.08
PEG
1.29 1.29 1.29 0.00
Бета
2.04 -2.78 1.16 1.16 0.33 0.1400 -17.15
Индекс Альтмана
214.35 54.87 4.3 5.6 7.31 6.55 7.04 5.21 4.21 4.21 7.44 6.06 -10.45


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1446 0.1828 0.198 0.3073 0.3125 0.3206 0.3593 0.4953 0.4643 0.3203 0.3920 -0.02
Дивиденд
1.59 1.85 2.04 2.36 2.72 3.15 3.49 5.53 2.04 2.04 3.39 -5.59
Див доход, ао, %
1.29 1.53 1.2 0.9308 0.592 1.03 1.26 3.09 3.15 3.15 14.59 1.82 39.70
Дивиденды / прибыль, %
35.16 37.87 41.27 38.65 39.54 33.83 38.35 39.01 21.25 21.25 63.55 34.40 -11.68


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
1.67 1.85 2.54 1.92 3.05 3.05 12.80
Персонал, чел
27 708 33 547 10.03