Sika AG (SXYAY) 📈: отчетность и дивиденды за 2024

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	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
Выручка, млрд ₣	5.49	5.75	6.25	7.09	8.11	7.88	9.25	10.49	11.24	11.24
Чистая прибыль, млрд ₣	0.4603	0.5631	0.6435	0.6829	0.7519	0.8245	1.05	1.16	1.06	1.06
EV, млрд ₣	26.38	30.64	48.99	31.35	28.71	36.91	55.46	5.59	9.55	9.55
EBIT, млрд ₣	0.6474	0.7762	0.8804	0.919	1.06	1.12	1.39	1.56	1.64	1.64
EBITDA, млрд ₣	0.8114	0.9466	1.05	1.12	1.36	1.48	1.76	1.94	2.12	2.12
Баланс стоимость, млрд ₣	2.53	2.92	3.38	1.65	3.12	3.29	4.39	4.97	5.92	5.92
FCF, млрд ₣	0.4432	0.5808	0.4885	0.5054	1.02	1.24	0.8933	0.8338	1.37	1.37
Операционный денежный поток, млрд ₣	0.5858	0.7357	0.6519	0.744	1.21	1.37	1.06	1.1	1.65	1.65
Операционная прибыль, млрд ₣	0.6733	0.7953	0.8963	0.9459	1.06	1.13	1.39	1.58	1.64	1.64
Операционные расходы, млрд ₣	2.3	2.39	2.5	2.81	3.29	3.18	3.4	3.6	1.9	1.9
CAPEX, млрд ₣	0.1426	0.1549	0.1634	0.2386	0.1923	0.1317	0.1708	0.266	0.2799	0.2799

	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	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
Выручка, млрд ₣		4.38	3.61	4.26	4.45		4.8		5.25		5.24		5.35		5.89	5.83
Чистая прибыль, млрд ₣							0.5535	0.2994	0.5988	0.2871	0.5637	0.2056	0.4111	0.3248	0.6509	0.5759
EV, млрд ₣		31.17	30.87	44.77	52.03		62.38		6.97		5.61		11.24		9.55	9.89
EBIT, млрд ₣						0.3702	0.7084	0.3508	0.8433	0.5299	0.7312	0.377	0.754		0.8836	0.832
EBITDA, млрд ₣		0.7717	0.5927	0.9029	0.8649		0.8939		1.04		0.9215		0.9706		1.15	1.1
Баланс стоимость, млрд ₣			2.84	3.29	3.67		4.39	3.83	4.74		4.97		4.68		5.92	6.41
FCF, млрд ₣		0.8528	0.2567	0.9966	0.3176		0.5892		0.0385		0.7953		0.3124		1.05	0.3367
Операционный денежный поток, млрд ₣						0.0817	0.0817	0.0817	0.1633	0.2169	0.9365	0.2169	0.4338		1.21	0.4949
Операционная прибыль, млрд ₣		0.5813	0.4093	0.7192	0.6838		0.7084		0.8433		0.7312		0.754		0.8836	0.832
Операционные расходы, млрд ₣		0.7453	0.632	0.6613	0.6946		0.7026		0.6723		0.838		0.8935		1	1.02
CAPEX, млрд ₣						0.0589	0.0589	0.0589	0.1248	0.0553	0.1412	0.0553	0.1214		0.1585	0.1582

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ₣		1.07	1.16	1.04	0.914	0.9951	1.32	1.18	1.87	0.6439	0.6439
Short Term Investments ₣		0.0018	0.0018	0.0022	0.0021	0.0025	0.0124	0.0045	0.0028	0.0043	0.0043
Long term investments ₣	0.0371	0.0404	0.0446	0.0515	0.0561	0.0648
Total Receivables ₣		1.01	1.05	1.31	1.33	1.45	1.37	1.59	1.74	2.02	2.02
Total Current Assets ₣		2.78	2.9	3.08	3.18	3.47	3.63	4.17	5.02	4.2	4.2
Чистые активы, млрд ₣		0.9243	0.9592	1.07	1.21	1.8	1.7	1.78	1.82	4.97	5.77
Активы, млрд ₣		4.92	5.1	5.79	6.38	9.95	9.79	10.7	11.32	15.27	15.27
Short Term Debt ₣		0.2592	0.0198	0.1726	0.2137	0.3057	0.2952	0.2902	0.2891	1.13	1.13
Long Term Debt ₣		0.6984	0.6987	0.5499	2.79	3.82	3.6	3.13	3.35	4.42	4.42
Задолженность, млрд ₣		2.37	2.15	2.38	4.71	6.78	6.51	6.3	6.35	9.34	9.34
Чистый долг, млрд ₣		-0.1168	-0.4365	-0.3154	2.09	3.38	2.83	2.49	2.02	5.19	5.19
Долг, млрд ₣		0.9576	0.7185	0.7225	3.01	4.12	3.9	3.42	3.64	5.55	5.55
Interest income ₣			0.0026	0.0019	0.0019	0.0035	0.0055	0.0115	0.019	0.0309
Расходы на обслуживание долга ₣		0.0255	0.0204	0.0183	0.0261	0.0585	0.0574	0.0569	0.0594	0.256	0.256
Чист. проц. доходы, млрд ₣			-0.04	-0.0345	-0.0536	-0.0891	-0.0706	-0.0562	-0.0819	-0.2138	0.0365
Goodwill ₣	0.6638	0.6617	0.6787	0.8893	1.22	3.14	3.09	3.29	3.23	6.2
Амортизация, млрд ₣		0.164	0.1704	0.1722	0.204	0.3025	0.3671	0.3666	0.3845	0.4853	0.4853
Себестоимость, млрд ₣		2.52	2.57	2.85	3.33	3.77	3.56	4.46	5.31	7.71	7.71
Товарно материальные запасы ₣		0.5849	0.6008	0.7295	0.8007	0.8665	0.814	1.16	1.21	1.24	1.24

	2014Q4	2015Q4	2016Q4	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q4	2022Q1	2022Q2	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ₣													0.9951	0.5576	1.32		1.13	1.18		0.6935	1.87		0.8273	0.6439	0.6482
Short Term Investments ₣	0.0028	0.0018	0.0018		0.0022				0.0021				0.0025		0.0124			0.0045			0.0028			0.0043
Long term investments ₣				0.0412	0.0411	0.0061	0.0061	0.0561	0.0561	0.0059	0.0059	0.0648	0.0648
Total Receivables ₣																1.73	1.88	0.0099	2	2.2	1.74	2.44	2.66	2.02	2.4
Total Current Assets ₣																4.07	4.07	4.17	4.35	4.35	5.02	4.99	4.99	4.2	4.76
Чистые активы, млрд ₣														1.75	1.7	1.73	1.73	1.78	1.83	1.83	1.82	2.36	2.36
Активы, млрд ₣													9.95	9.44	9.79		10.36	10.7		11.03	11.32		16.41	15.27	16.13
Short Term Debt ₣													0.3057	0.3057	0.2952		0.3013	0.2902		0.2398	0.2891		1.83	1.13	1.06
Long Term Debt ₣												3.82	3.82	3.75	3.6		3.58	3.13		2.96	3.35		6.03	4.42
Задолженность, млрд ₣													6.78	6.59	6.51		6.69	6.3		6.29	6.35		11.69	9.34	9.71
Чистый долг, млрд ₣													3.38	3.73	2.83		3	2.49		2.75	2.02		7.35	5.19	5.77
Долг, млрд ₣													4.12	4.06	3.9		3.88	3.42		3.2	3.64		7.86	5.55	6.41
Расходы на обслуживание долга ₣													0.0479	0.0463	0.0358		0.0347	0.04		0.0547	0.0531		0.1186	0.1334	0.0978
Goodwill ₣								1.22	1.22			3.14	3.14	3.13	3.09		0.0271	3.29			3.23			6.2
Амортизация, млрд ₣													0.1904	0.1834	0.1837		0.1811	0.1855		0.1942	0.1903		0.2166	0.2687	0.2707
Себестоимость, млрд ₣													3.05	2.57	2.88		3.07	3.39		3.73	3.67		3.7	4.01	3.99
Товарно материальные запасы ₣																1.03	1.03	1.16	1.4	1.4	1.21	1.47	1.47	1.24	1.38

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.3	5.62	4.51	4.64	3.38	4.68	0.6548	7.24	6.62		6.62
Цена акции ао		23.59	38.46	12.64	18.78	27.36	41.73	23.96	32.52	29.83	29.83
Число акций ао, млн	1521.8	1522.97	1523.89	1510.89	1622.16	1637.68	1621.09	160.49	160.52		160.52
FCF/акцию	0.2912	0.3814	0.3206	0.3345	0.6298	0.7582	0.551	5.2	8.51		8.51

	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	5 quarters average	CAGR 5
EPS				2.1	1.65	1.69	3.49		3.9		3.9		3.9		2.59		4.06	3.59
Цена акции ао								34.89	37.1	33.97	28.06	23.08	23.76	27.75	27.54	28.43	26.83
Число акций ао, млн	153.01	1622.16	1563.07		1637.68		1584.62		1621.09		159.26		161.72		158.73		160.31
FCF/акцию											0.2418		4.92		1.97		6.57	2.1

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %			18.19	19.26	19.01	41.49	24.07	25.09	23.85	23.41	17.94		17.94	105.77
ROA, %			9.35	11.04	11.11	10.7	7.56	8.42	9.79	10.27	6.95		6.95	48.67
ROIC, %			18.44	20.89	21.6	20.74	14.38	16.01	17.95	19.23	4.97		13.99	17.17
ROS, %				9.8	10.3	9.64	9.27	10.47	11.33	11.08	9.45	9.45	9.45	13.74
ROCE, %			25.37	26.33	25.81	54.85	33.38	34	31.68	31.36	27.6		27.6	32.47
Рентаб EBITDA, %			14.78	16.47	16.85	15.85	16.74	18.85	19.01	18.51	18.89		18.89	25.58
Чистая рентаб, %			8.39	9.8	10.3	9.64	9.27	10.47	11.33	11.08	9.45		9.45	13.74
Operation Margin, %				13.84	14.34	13.35	13.01	14.35	15.04	15.06	14.57	14.57	14.57	19.55
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
Доходность FCF, %			1.67	1.87	0.9907	1.73	3.99	3.62	1.68	18.98	30.82

	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %		13.58	9.68	16.72	13.47	12.6	12.63	11.35	8.79	10.99	8.98	105.77
ROA, %		4.27	2.92	5.61	4.77	5.17	5.43	4.98	2.5	4.26	3.57	48.67
ROIC, %	6.46		6.35	10.11	8.89	9.94	13.16	7.09	7.21	6.25	6.55	17.17
ROS, %		9.7	7.61	12.89	11.11	11.52	11.41	10.75	7.69	11.05	9.87	13.74
ROCE, %		18.39	14.37	21.87	18.61	16.12	17.78	14.72	15.95	14.89	12.95	32.47
Рентаб EBITDA, %		17.63	16.4	21.18	19.44	18.61	19.76	17.58	18.16	19.55	18.9	25.58
Чистая рентаб, %		9.7	7.61	12.89	11.11	11.52	11.41	10.75	7.69	11.05	9.87	13.74
Operation Margin, %		13.28	11.32	16.87	15.37	14.75	16.06	13.95	14.11	14.99	14.26	19.55
Доходность FCF, %							0.8615	20.7	7.15	24.48

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E	57.55	55.19	76.63	42.84	34.02	41.63	50.78	3.07	4.1		4.1	24.28
P/BV	10.47	10.63	14.57	17.78	8.19	10.45	12.11	0.7191	0.7347		0.7347	17.10
P/S	4.83	5.41	7.89	4.13	3.15	4.36	5.75	0.3404	0.3879		0.3879	3.52
P/FCF		53.5	100.94	57.89	25.04	27.65	59.57	5.27	3.24	31.78	31.78	30.40
E/P		0.0181	0.0131	0.0233	0.0294	0.024	0.0197	0.2646	0.2397	0.0245	0.0245	2.98
EV/EBITDA	32.51	32.37	46.55	27.92	21.15	24.86	31.53	2.88	4.5		4.5	13.77
EV/Ebit										5.83	5.83
EV/S		5.33	7.84	4.42	3.54	4.69	5.99	0.5331	0.8501	0.8501	0.8501	3.61
EV/FCF		52.75	100.3	62.03	28.1	29.72	62.08	6.71	7	7	7	27.43
Debt/EBITDA		0.759	0.6864	2.68	3.04	2.63	1.94	1.87	2.61	2.61	2.61	1.01
Netdebt/Ebitda		-0.4611	-0.2996	1.86	2.49	1.9	1.42	1.04	2.45	2.45	2.45	0.80
Debt/Ratio		0.1409	0.1247	0.4711	0.4147	0.3982	0.3197	0.3215	0.3635	0.3635	0.3635	0.18
Debt/Equity		0.2457	0.2135	1.83	1.32	1.19	0.7785	0.7327	0.9376	0.9621	0.9621	0.61
Debt/Net Income		1.28	1.12	4.4	5.49	4.73	3.26	3.13	5.23	5.23	5.23	1.68
Бета							0.67	0.84	2.02	-0.1072	-0.1072	-1.00
Индекс Альтмана		7.89	10.02	7.69	4.78	5.99	7.94	2.64	7.12	5.2	5.2	12.95

	2018Q4	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	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	2.68	2.51	24.28
P/BV				8.98	9.63	12.84	13.42	13.69	0.9426	0.7738	0.8233	0.7338	0.6419	17.10
P/S				6.41	7.57	9.9	11.08	12.52	0.8512	0.7332	0.3711	0.2641	0.2407	3.52
P/FCF									116.08	4.83	13.99	4.08		30.40
E/P			0.0911	0.0151	0.0101	0.013	0.01	0.0092	0.134	0.1467	0.094	0.1513		2.98
EV/EBITDA				40.4	52.09	49.58	60.16	69.79	6.72	6.09	11.58	8.29	8.97	13.77
EV/S				7.12	8.54	10.5	11.7	12.99	1.33	1.07	2.1	1.62	1.69	3.61
EV/FCF									181.13	7.05	35.98	9.07	29.37	27.43
Debt/EBITDA				5.34	6.85	4.32	4.49	3.83	3.08	3.95	8.1	4.82	5.82	1.01
Netdebt/Ebitda				4.38	6.3	3.13	3.47	2.79	2.65	2.19	7.57	4.51	5.23	0.80
Debt/Ratio				0.4147	0.4303	0.3982	0.3744	0.3197	0.2899	0.3215	0.4787	0.3635	0.3975	0.18
Debt/Equity				1.32	1.43	1.19	1.06	0.7785	0.6745	0.7327	1.68	0.9376	1	0.61
Debt/Net Income				9.72	14.76	7.1	7.85	6.18	5.34	6.46	19.11	8.53	11.14	1.68
Индекс Альтмана	4.99	3.7		4.46	4.39	6.35	6.82	7.97	1.75	1.75	1.07			12.95

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	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	-0.4923
Дивиденд			0.077	0.0916	0.1083	0.2042	0.2358	0.273	0.3055	0.3485	0.1816	0.1816
Див доход, ао, %			0.3771	0.2832	0.5593	1.29	1.12	0.8316	1.16	1.25	1.2	1.2	2.70
Дивиденды / прибыль, %		39.71	35.16	37.87	41.27	38.65	39.54	33.83	42.35	46.36		46.36	43.07

	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	0.0658	0.2647
Дивиденд	0.077	0.0916	0.1083	0.2042	0.2358	0.273				0.3055			0.3485
Див доход, ао, %	0.3748	0.2882		1.33	1.35	0.8778				1.09			1.26				2.70
Дивиденды / прибыль, %							82.52	40.27	74.45	74.45	85.74	8.3	119.75	119.75	10.11	45.96	43.07

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	1.41	1.81	1.83
Персонал, чел				25000	26272	27708	33547

	CAGR 5

	CAGR 5

Investing Port

OTC: SXYAY - Sika AG

Reporting Sika AG

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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