Sika AG (SXYAY) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₣	26.49	31.08	49.31	29.26	25.58	34.33	53.21	4.39	4.43		43.39	24.39	-29.58
Выручка, млрд ₣		5.75	6.25	7.09	8.11	7.88	9.25	10.49	11.04	9.72	9.72	9.68	4.29
Чистая прибыль, млрд ₣		0.5631	0.6435	0.6829	0.7519	0.8245	1.05	1.16	1.04	1.03	1.03	1.02	4.55
EV, млрд ₣		30.64	48.99	31.35	28.71	36.91	55.46	5.59	9.42	36.15	36.15	28.71	-0.42
EBIT, млрд ₣		0.7762	0.8804	0.919	1.06	1.12	1.39	1.56	1.48	1.45	1.45	1.40	5.30
EBITDA, млрд ₣		0.9466	1.05	1.12	1.36	1.48	1.76	1.94	1.96	1.9	1.9	1.81	5.12
OIBDA, млрд ₣						1.68	1.9	2.11	2.44	2.29	2.29	2.08	6.39
Баланс стоимость, млрд ₣		2.92	3.38	1.65	3.12	3.29	4.39	4.97	5.82	6.41	6.41	4.98	14.27
FCF, млрд ₣		0.5808	0.4885	0.5054	1.02	1.24	0.8933	0.8338	1.34	1.26	1.26	1.11	0.32
Операционный денежный поток, млрд ₣		0.7357	0.6519	0.744	1.21	1.37	1.06	1.1	1.62	1.59	1.59	1.35	3.02
Операционная прибыль, млрд ₣		0.7953	0.8963	0.9459	1.06	1.13	1.39	1.58	1.52	1.42	1.42	1.41	4.67
Операционные расходы, млрд ₣		2.39	2.5	2.81	3.29	3.18	3.4	3.6	4.4	3.89	3.89	3.69	4.11
CAPEX, млрд ₣		0.1549	0.1634	0.2386	0.1923	0.1317	0.1708	0.266	0.2749	0.3271	0.3271	0.2341	19.96

	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₣	2.33	28.04	27.37	42.19	49.28		60.14		4.47		3.84		4.37		4.3			15.42	-41.00
Выручка, млрд ₣		4.38	3.61	4.26	4.45		4.8		5.25		5.24		5.35		4.87	4.82		5.11	-1.69
Чистая прибыль, млрд ₣							0.5535	0.2994	0.5988	0.2871	0.5637	0.2056	0.4111	0.3248	0.538	0.476		0.3911	18.28
EV, млрд ₣			30.87	44.77	52.03		62.38		6.97		5.61		11.24		9.41	9.14	7.73	8.63	6.62
EBIT, млрд ₣						0.3702	0.7084	0.3508	0.8433	0.5299	0.7312	0.377	0.754		0.7303	0.6894		0.6564	-1.17
EBITDA, млрд ₣		0.7717	0.5927	0.9029	0.8649		0.8939		1.04		0.9215		0.9706		0.9524	0.9131		0.9595	-2.57
OIBDA, млрд ₣											0.939		1.21		1.14	1.12		1.10	4.51
Баланс стоимость, млрд ₣				3.29	3.67		4.39	3.83	4.74		4.97		4.68		5.82	5.9	6.41	5.56	5.22
FCF, млрд ₣		0.8528	0.2567	0.9966	0.3176		0.5892		0.0385		0.7953		0.3124		1.03	0.3741		0.5101	57.58
Операционный денежный поток, млрд ₣						0.0817	0.0817	0.0817	0.1633	0.2169	0.9365	0.2169	0.4338		1.19	0.5102		0.6575	-11.44
Операционная прибыль, млрд ₣		0.5813	0.4093	0.7192	0.6838		0.7084		0.8433		0.7312		0.754		0.7303	0.6796		0.7477	-4.22
Операционные расходы, млрд ₣		0.7453	0.632	0.6613	0.6946		0.7026		0.6723		0.838		0.8935		0.8278	1.98		1.04	24.11
CAPEX, млрд ₣						0.0589	0.0589	0.0589	0.1248	0.0553	0.1412	0.0553	0.1214		0.1557	0.1361		0.1219	-0.73

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₣			1.16	1.04	0.914	0.9951	1.32	1.18	1.87	0.6324	0.6446	0.6446	1.13	-13.36
Short Term Investments ₣			0.0018	0.0022	0.0021	0.0025	0.0124	0.0045	0.0028	0.0042	0.0049	0.0049	0.0058	-16.95
Long term investments ₣	0.0371	0.0404	0.0446	0.0515	0.0561	0.0648							0.0515	9.91
Total Receivables ₣			1.05	1.31	1.33	1.45	1.37	1.59	1.72	1.97	1.98	1.98	1.73	7.64
Total Current Assets ₣			2.9	3.08	3.18	3.47	3.63	4.17	5.02	4.13	4.16	4.16	4.22	2.76
Чистые активы, млрд ₣		0.9243	0.9592	1.07	1.21	1.8	1.7	1.78	1.82	4.97		5.77	2.41	22.52
Активы, млрд ₣			5.1	5.79	6.38	9.95	9.79	10.7	11.32	14.78	14.56	14.56	12.23	8.26
Short Term Debt ₣			0.0198	0.1726	0.2137	0.3057	0.2952	0.2902	0.2939	1.11	0.2911	0.2911	0.4561	-0.28
Long Term Debt ₣			0.6987	0.5499	2.79	3.82	3.6	3.13	3.35	4.34	4.64	4.64	3.81	5.21
Задолженность, млрд ₣			2.15	2.38	4.71	6.78	6.51	6.3	6.35	8.96	8.14	8.14	7.25	4.57
Чистый долг, млрд ₣			-0.4365	-0.3154	2.09	3.38	2.83	2.49	2.02	5.1	4.57	4.57	3.40	10.06
Долг, млрд ₣			0.7185	0.7225	3.01	4.12	3.9	3.42	3.89	5.73	5.21	5.21	4.43	5.96
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	0.0261	0.0585	0.0574	0.0569	0.0594	0.2514	0.1537	0.1537	0.1158	21.77
Чист. проц. доходы, млрд ₣			-0.04	-0.0345	-0.0536	-0.0891	-0.0706	-0.0562	-0.0819	-0.2138		0.0365	-0.1023	19.13
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	0.204	0.3025	0.3671	0.3666	0.3845	0.4868	0.4592	0.4592	0.4128	4.58
Себестоимость, млрд ₣			2.57	2.85	3.33	3.77	3.56	4.46	5.31	5.12	4.42	4.42	4.57	4.42
Товарно материальные запасы ₣			0.6008	0.7295	0.8007	0.8665	0.814	1.16	1.21	1.22	1.23	1.23	1.13	8.61

	2015Q4	2016Q4	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q4	2022Q1	2022Q2	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₣													0.5576	1.32		1.13	1.18		0.6935	1.87		0.8273	0.6324	0.5964	0.6446	0.9141	-19.19
Short Term Investments ₣	0.0018	0.0018		0.0022				0.0021				0.0025		0.0124			0.0045			0.0028			0.0042		0.0049	0.0058	-16.95
Long term investments ₣			0.0412	0.0411	0.0061	0.0061	0.0561	0.0561	0.0059	0.0059	0.0648	0.0648														0.0395	2.93
Total Receivables ₣																1.88	0.0099	2	2.2	1.74	2.44	2.44	1.97	2.21	1.98	2.21	-4.09
Total Current Assets ₣																4.07	4.17	4.35	4.35	5.02	4.99	4.99	4.13	4.38	4.16	4.53	-3.57
Чистые активы, млрд ₣													1.75	1.7	1.73	1.73	1.78	1.83	1.83	1.82	2.36	2.36				2.04	5.22
Активы, млрд ₣													9.44	9.79		10.36	10.7		11.03	11.32		16.41	15	14.85	14.56	14.43	5.16
Short Term Debt ₣													0.3057	0.2952		0.3013	0.2902		0.2398	0.2891		1.84	1.12	0.9812	0.2911	0.9043	0.14
Long Term Debt ₣													3.75	3.6		3.58	3.13		2.96	3.35		6.03	4.34	4.64	4.64	4.60	6.73
Задолженность, млрд ₣													6.59	6.51		6.69	6.3		6.29	6.35		11.69	9.17	8.93	8.14	8.86	5.09
Чистый долг, млрд ₣													3.73	2.83		3	2.49		2.75	2.02		7.35	5.1	5.33	4.57	4.87	17.74
Долг, млрд ₣													4.06	3.9		3.88	3.42		3.2	3.64		8.17	5.73	5.93	5.21	5.74	7.44
Расходы на обслуживание долга ₣												0.0479	0.0463	0.0358		0.0347	0.04		0.0547	0.0531		0.1186	0.1103	0.0808		0.0835	8.11
Goodwill ₣							1.22	1.22			3.14	3.14	3.13	3.09		0.0271	3.29			3.23			6.2			3.17	14.94
Амортизация, млрд ₣												0.1904	0.1834	0.1837		0.1811	0.1855		0.1942	0.1903		0.2166	0.2221	0.2237		0.2094	2.87
Себестоимость, млрд ₣												3.05	2.57	2.88		3.07	3.39		3.73	3.67		3.7	3.31	2.16		3.31	-10.35
Товарно материальные запасы ₣																1.03	1.16	1.4	1.4	1.21	1.47	1.47	1.22	1.27	1.23	1.33	-3.50

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	5.62	4.51	4.64	3.38	4.68	0.6548	7.24	6.5	0.6416		0.6416	3.94	-32.79
Цена акции ао		38.46	12.64	18.78	27.36	41.73	23.96	32.52	23.59	26.52	26.52	29.66	-8.67
Число акций ао, млн	1522.97	1523.89	1510.89	1622.16	1637.68	1621.09	160.49	132.67	1326.1		1326.1	975.61	-4.13
FCF/акцию	0.3814	0.3206	0.3345	0.6298	0.7582	0.551	5.2	10.11	0.9507		0.9507	3.51	4.63

	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS				2.1	1.65	1.69	3.49	3.9		3.9		3.9		2.59		3.36	2.97			3.34	-5.30
Цена акции ао									33.97	28.06	23.08	23.76	27.75	27.54	28.43	26.83		25.53	26.52	26.97	-0.75
Число акций ао, млн	153.01	1622.16	1563.07		1637.68		1584.62	1621.09		159.26		161.72		158.73		160.31				452.22	-37.04
FCF/акцию										0.2418		4.92		1.97		7.81	2.82			3.55	63.44

Efficiency

IFRS

Reporting Annual Quarterly

	2013	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	41.49	24.07	25.09	23.85	24.84	20.34	16.85		16.85	107.98	22.19	-7.65
ROA, %				11.04	11.11	10.7	7.56	8.42	9.79	10.56	8.38	7.02		7.02	50.75	8.83	-3.57
ROIC, %			18.44	20.89	21.6	20.74	14.38	16.01	17.95	18.68	11.09			13.99	17.17	15.62	-5.06
ROS, %					10.3	9.64	9.27	10.47	11.33	11.08	9.42	10.6	10.6	10.6	11.30	10.61	-1.32
ROCE, %					25.81	54.85	33.38	34	31.68	16.79	12.91	11.85	22.59	22.59	19.45	19.16	-6.54
Ebit margin, %							13.01	14.19	15.05	14.85	13.41	14.92	14.92	14.92		14.63	-0.17
Рентаб EBITDA, %					16.85	15.85	16.74	18.85	19.01	18.51	17.75	19.55	19.55	19.55	21.74	18.87	0.56
Чистая рентаб, %				9.8	10.3	9.64	9.27	10.47	11.33	11.08	9.42	10.6		10.6	11.30	10.58	0.25
Operation Margin, %					14.34	13.35	13.01	14.35	15.04	15.06	13.77	14.61	14.61	14.61	16.76	14.62	-0.58
Чистая процентная маржа, %	6.65	7.88	8.39	9.8	10.3	9.64	9.27	10.47	11.33					11.33	14.25	10.20	1.92
Доходность FCF, %			1.67	1.87	0.9907	1.73	3.99	3.62	1.68	18.98	30.82					11.82	50.51

	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %		13.58	9.68	16.72	13.47	12.6	12.63	11.35	17.05	17.09	10.92		107.98	13.81	-2.87
ROA, %		4.27	2.92	5.61	4.77	5.17	5.43	4.98	5.01	3.57	3.19		50.75	4.44	-10.09
ROIC, %	6.46		6.35	10.11	8.89	9.94	13.16	7.09	7.03	5.22	6.08		17.17	7.72	-14.31
ROS, %			7.61	12.89	11.11	11.52	11.41	10.75	7.69	11.05	9.88	10.6	11.30	9.99	-0.28
ROCE, %			14.37	21.87	18.61	16.12	17.78	14.72	7.02	7.02	5.96	22.59	19.45	11.46	8.94
Ebit margin, %								13.21	14.11	15	14.3	14.92		14.31	2.46
Рентаб EBITDA, %			16.4	21.18	19.44	18.61	19.76	17.58	18.16	19.56	18.94	19.55	21.74	18.76	2.15
Чистая рентаб, %		9.7	7.61	12.89	11.11	11.52	11.41	10.75	7.69	11.05	9.88		11.30	10.16	-2.84
Operation Margin, %			11.32	16.87	15.37	14.75	16.06	13.95	14.11	15	14.1	14.61	16.76	14.35	0.93
Доходность FCF, %							0.8615	20.7	7.15	24.48				13.30	130.88

	Industry average	5 quarters average	CAGR 5

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	55.19	76.63	42.84	34.02	41.63	50.78	3.07	4.14	30.67		30.67	23.12	26.06	-5.93
P/BV	10.63	14.57	17.78	8.19	10.45	12.11	0.7191	0.7404	4.92		4.92	11.65	5.79	-13.99
P/S	5.41	7.89	4.13	3.15	4.36	5.75	0.3404	0.3909	3.25		3.25	2.84	2.82	-5.71
P/FCF		100.94	57.89	25.04	27.65	59.57	5.27	3.24	31.78	34.44	34.44	28.36	26.86	-10.38
E/P		0.0131	0.0233	0.0294	0.024	0.0197	0.2646	0.2397	0.0245	0.0237	0.0237	3.05	0.1144	3.77
EV/EBIT				5.95	5.99	6.19	3.59	6.36	24.93	24.93	24.93		13.20	32.13
EV/EBITDA	32.37	46.55	27.92	21.15	24.86	31.53	2.88	4.8	18.98		18.98	11.61	16.61	-5.25
EV/S		7.84	4.42	3.54	4.69	5.99	0.5331	0.8533	3.72	3.72	3.72	3.05	2.96	-9.09
EV/FCF		100.3	62.03	28.1	29.72	62.08	6.71	7.03	28.69	28.69	28.69	23.24	26.64	-14.30
Debt/EBITDA		0.6864	2.68	3.04	2.63	1.94	2.01	2.92	2.74	2.74	2.74	1.65	2.47	7.15
Netdebt/Ebitda		-0.2996	1.86	2.49	1.9	1.42	1.04	2.6	2.41	2.41	2.41	1.11	1.98	11.16
Debt/Ratio		0.1247	0.4711	0.4147	0.3982	0.3197	0.3441	0.3877	0.3578	0.3578	0.3578	0.24	0.3534	2.28
Debt/Equity		0.2135	1.83	1.32	1.19	0.7785	0.7843	0.9845	0.8128	1.27	1.27	1.09	0.9260	10.28
Debt/Net Income		1.12	4.4	5.49	4.73	3.26	3.35	5.51	5.06	5.06	5.06	4.76	4.45	9.19
PEG										-200.49	-200.49		-200.4900	0.00
Бета						0.67	0.84	2.02	-3.01	1.2	1.2	0.21	0.3440	12.36
Индекс Альтмана		10.02	7.69	4.78	5.99	7.94	2.64	7.12	5.2	5.48	5.48	13.38	5.68	-7.15

	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	66.08	99.49	76.79	99.68	108.65	7.46	6.82	4.04	3.03	2.73				23.12	4.82	-18.21
P/BV		9.63	12.84	13.42	13.69	0.9426	0.7738	0.8233	0.7394	0.6447	0.4918			11.65	0.6946	-8.67
P/S	6.41	7.57	9.9	11.08	12.52	0.8512	0.7332	0.3711	0.2972	0.2595				2.84	0.5024	-21.15
P/FCF						116.08	4.83	13.99	4.08				34.44	28.36	34.68	-21.57
E/P	0.0151	0.0101	0.013	0.01	0.0092	0.134	0.1467	0.094	0.1513				0.0237	3.05	0.1099	-29.28
EV/EBIT							8.12	14.91	12.89	13.26			24.93		14.82	25.15
EV/EBITDA	40.4	52.09	49.58	60.16	69.79	6.72	6.09	6.07	3.57	3.31				11.61	5.15	-13.21
EV/S		8.54	10.5	11.7	12.99	1.33	1.07	2.1	1.93	1.9			3.72	3.05	2.14	28.30
EV/FCF						181.13	7.05	35.98	9.14	24.43			28.69	23.24	21.06	32.41
Debt/EBITDA		6.85	4.32	4.49	3.83	3.08	3.95	8.42	6.02	6.49			2.74	1.65	5.52	-7.05
Netdebt/Ebitda		6.3	3.13	3.47	2.79	2.65	2.19	7.57	5.35	5.84			2.41	1.11	4.67	1.93
Debt/Ratio			0.3982	0.3744	0.3197	0.2899	0.3215	0.498	0.382	0.3993	0.3578		0.3578	0.24	0.3990	-6.40
Debt/Equity			1.19	1.06	0.7785	0.6745	0.7327	1.75	0.9845	1.01	0.8128		1.27	1.09	1.17	-6.21
Debt/Net Income		14.76	7.1	7.85	6.18	5.34	6.46	19.88	10.65	12.46			5.06	4.76	10.90	-4.77
PEG													-200.49		-200.4900	0.00
Бета												0.3853	1.2	0.21	0.7926	76.48
Индекс Альтмана	4.46	4.39	6.35	6.82	7.97	1.75	1.75	1.07				5.18	5.48	13.38	3.05	25.65

	Industry average	5 quarters average	CAGR 5

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	0.2437	0.2818	0.2906	0.326	0.3545	0.4923	0.2412					0.3409	-3.66
Дивиденд				0.0916	0.1083	0.2042	0.2358	0.273	0.3055	0.3485	0.1816	0.2035	0.2035		0.2624	-5.71
Див доход, ао, %				0.2832	0.5593	1.29	1.12	0.8316	1.16	1.29	1.83	1.81	1.81	3.35	1.38	16.83
Дивиденды / прибыль, %			35.16	37.87	41.27	38.65	39.54	33.83	38.35	46.36	23.43		23.43	65.19	36.30	-9.94

	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							0.2229	0.2229	0.2229	0.4458	0.2462	0.0468	0.2462	0.4923	0.0646	0.2436		0.2187	39.09
Дивиденд	0.077	0.0916	0.1083	0.2042	0.2358	0.273				0.3055			0.3485					0.2734	11.28
Див доход, ао, %	0.3748	0.2882		1.33	1.35	0.8778				1.09			1.26				3.35	1.18	-1.08
Дивиденды / прибыль, %							82.52	40.27	74.45	74.45	85.74	8.3	119.75	119.75	12.01	51.17	65.19	62.20	43.88

Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	1.41	1.81	1.83						9.08
CAPEX/Выручка, %			1.67	1.85	2.54	2.49	3.37	3.37	15.08
Персонал, чел				25 000	26 272	27 708	33 547		7.63

	2023Q2	2023Q4	2024Q2	CAGR 5
CAPEX/Выручка, %	2.27	3.2	2.82	7.50

	CAGR 5

Investing Port

Sika AG

Reporting Sika AG

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