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Sika AG (SIKA.SW)

CHF159.15 -0.40 (-0.25%)
CH SIX Basic Materials Chemicals - Specialty
Address Zugerstrasse 50 6340
Baar, ZG, CH
CEO Thomas Hasler
Website sika.com
IPO 1995-04-03
ISIN CH0418792922

Explore sections of this company profile

Also trades on London Stock Exchange · 0Z4C.L (CHF) Other OTC · SKFOF (USD) Other OTC · SXYAY (USD) Swiss Exchange · SIKA.SW (CHF)
Description

Sika AG, a specialty chemicals company, develops, produces, and sells systems and products for bonding, sealing, damping, reinforcing, and protecting in the building sector and motor vehicle industry worldwide. It offers admixtures and additives for concrete, cement, and mortar production;waterproofing solutions, such as flexible membrane systems, liquid-applied membranes, joint waterproofing systems, waterproofing mortars, and injection resins under the SikaProof brand for commercial and residential basements, tunnels, bridges, and water retaining structures; and flat roofing systems, including both flexible sheet and liquid-applied membranes under the Sika Sarnafil brand, as well as vapor control layers, adhesives, insulation, fixation, roof drainage, and accessories. The company also provides adhesives and grouts, systems for under-tile waterproofing, sound reduction, decorative finishes, and exterior insulation finishing systems; flooring solutions, such as synthetic resin and cementitious systems for industrial and commercial settings; and sealants, adhesives, spray foams, and tapes for commercial, industrial, residential, and infrastructure construction projects. It serves automobile and commercial vehicle assembly, industrial lamination, renewable energy, home appliances, and advanced resins industries. The company was founded in 1910 and is headquartered in Baar, Switzerland.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CHF159.15 -0.40 (-0.25%)
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Volume Profile
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Liquidity & share structure
Average Volume
533.0K
Beta
1.18
Float Shares
160.17M
Free Float %
99.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.59% +2.89% +6.68% -3.89% -3.13% -6.35% -29.22% -38.29% -47.01% +114.77% +2,687.27%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (1 ratings, all time) Buy
Price Targets & DCF
Current price
159.15
DCF (Unlevered) 105.35 -33.8%
DCF (Levered) 148.02 -7.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 64% Bullish
Rating 2026-05 Change
Strong Buy 3 0
Buy 11 -1
Hold 6 0
Sell 0 0
Strong Sell 2 0
Quality scores
Altman Z-Score
5.07
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
6 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Chemicals - Specialty: +4.7%
    -4.8% Q4'25: -6.2% (vs Q4'23)
  • ✗
    EPS growth Chemicals - Specialty: +13.2%
    -16.1% Q4'25: -24.6% (vs Q4'23)
  • ✓
    FCF margin FCF growth · Chemicals - Specialty: +44.1%
    +13.9% Q4'25: +20.4% (vs Q4'23)
  • ✗
    EBIT margin Chemicals - Specialty: +8.8%
    +13.3% ★ Q4'25: +54.7% (vs Q4'23)
  • ✗
    ROIC Chemicals - Specialty: +5.6%
    +12.8% ★
  • ✗
    Share dilution Chemicals - Specialty: +0.1%
    +0.1% Q4'25: +0.1% (vs Q4'23)
  • ✗
    Debt / EBITDA Net debt/EBITDA · Chemicals - Specialty: 0.18×
    3.91× Q4'25: 0.48× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.18) × ERP
WACC = 81% × Ke + 19% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 105.35 Current price: 159.15
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2001
actual 		Dec 2002
actual 		Dec 2003
actual 		Dec 2004
actual 		Dec 2005
actual 		Dec 2006
actual 		Dec 2007
actual 		Dec 2008
actual 		Dec 2009
actual 		Dec 2010
actual 		Dec 2011
actual 		Dec 2012
actual 		Dec 2013
actual 		Dec 2014
actual 		Dec 2015
actual 		Dec 2016
actual 		Dec 2017
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
21 Rev. Ana.
17 EPS Ana. 		Dec 2027
21 Rev. Ana.
18 EPS Ana. 		Dec 2028
17 Rev. Ana.
14 EPS Ana. 		Dec 2029
14 Rev. Ana.
8 EPS Ana. 		Dec 2030
8 Rev. Ana.
12 EPS Ana.
Revenue
2.14B
est.
2.12B
est: 2.16B (-1.7%)
2.27B
est: 2.27B (-0.2%)
2.56B
est: 2.59B (-1.1%)
2.92B
est: 2.92B (+0.1%)
3.90B
est: 3.95B (-1.1%)
4.58B
est: 4.61B (-0.7%)
4.63B
est: 4.65B (-0.3%)
4.16B
est: 4.22B (-1.3%)
4.42B
est: 4.48B (-1.3%)
4.56B
est: 4.63B (-1.4%)
4.83B
est: 4.88B (-1.1%)
5.14B
est: 5.21B (-1.2%)
5.57B
est: 5.65B (-1.5%)
5.49B
est: 5.47B (+0.4%)
5.75B
est: 5.75B (0.0%)
6.25B
est: 6.25B (0.0%)
7.09B
est: 7.09B (-0.1%)
8.11B
est: 8.11B (0.0%)
7.88B
est: 7.88B (0.0%)
9.25B
est: 9.24B (+0.1%)
10.49B
est: 10.49B (+0.0%)
11.24B
est: 11.73B (-4.2%)
11.76B
est: 11.76B (+0.0%)
11.20B
est: 11.20B (+0.0%)
11.15B
10.78B – 11.78B
-0.4% YoY
11.75B
11.29B – 12.60B
+5.4% YoY
12.36B
12.34B – 12.38B
+5.1% YoY
13.07B
12.59B – 13.91B
+5.7% YoY
12.88B
12.41B – 13.71B
-1.4% YoY
EBITDA
268.91M
est.
264.10M
est: 178.24M (+48.2%)
267.90M
est: 220.43M (+21.5%)
338.50M
est: 258.11M (+31.1%)
347.90M
est: 316.58M (+9.9%)
487.90M
est: 437.99M (+11.4%)
638.70M
est: 509.15M (+25.4%)
527.20M
est: 578.88M (-8.9%)
479.50M
est: 412.72M (+16.2%)
577.00M
est: 473.55M (+21.8%)
479.20M
est: 517.35M (-7.4%)
555.70M
est: 291.32M (+90.8%)
663.00M
est: 525.79M (+26.1%)
783.00M
est: 648.00M (+20.8%)
828.20M
est: 715.12M (+15.8%)
960.10M
est: 802.08M (+19.7%)
1.08B
est: 976.87M (+10.2%)
1.16B
est: 1.12B (+3.0%)
1.36B
est: 1.18B (+14.8%)
1.48B
est: 1.17B (+27.3%)
1.76B
est: 1.25B (+41.0%)
1.94B
est: 1.35B (+43.7%)
2.08B
est: 2.08B (-0.4%)
2.30B
est: 2.09B (+10.1%)
1.49B
est: 1.99B (-25.0%)
1.98B
1.92B – 2.09B
-0.4% YoY
2.09B
2.01B – 2.24B
+5.4% YoY
2.20B
2.19B – 2.20B
+5.1% YoY
2.32B
2.24B – 2.47B
+5.7% YoY
2.29B
2.21B – 2.44B
-1.4% YoY
EBIT
180.93M
est.
152.60M
est: 122.42M (+24.7%)
172.30M
est: 160.64M (+7.3%)
204.30M
est: 196.26M (+4.1%)
240.40M
est: 236.73M (+1.6%)
355.40M
est: 330.58M (+7.5%)
512.70M
est: 433.48M (+18.3%)
399.10M
est: 516.90M (-22.8%)
343.00M
est: 382.95M (-10.4%)
437.40M
est: 365.33M (+19.7%)
348.90M
est: 454.84M (-23.3%)
427.80M
est: 364.78M (+17.3%)
510.60M
est: 457.41M (+11.6%)
621.10M
est: 568.41M (+9.3%)
647.40M
est: 622.94M (+3.9%)
776.20M
est: 708.25M (+9.6%)
880.40M
est: 858.08M (+2.6%)
919.00M
est: 1.02B (-9.9%)
1.03B
est: 1.08B (-5.3%)
1.12B
est: 1.03B (+8.8%)
1.39B
est: 1.10B (+26.7%)
1.56B
est: 1.19B (+30.9%)
1.59B
est: 1.69B (-6.0%)
1.75B
est: 1.70B (+3.1%)
1.49B
est: 1.62B (-7.7%)
1.61B
1.56B – 1.70B
-0.4% YoY
1.70B
1.63B – 1.82B
+5.4% YoY
1.78B
1.78B – 1.79B
+5.1% YoY
1.89B
1.82B – 2.01B
+5.7% YoY
1.86B
1.79B – 1.98B
-1.4% YoY
Net Income
110.92M
est.
78.80M
est: 58.94M (+33.7%)
92.90M
est: 82.95M (+12.0%)
120.50M
est: 105.82M (+13.9%)
154.90M
est: 136.09M (+13.8%)
231.90M
est: 206.16M (+12.5%)
345.70M
est: 270.81M (+27.7%)
266.70M
est: 348.39M (-23.4%)
225.90M
est: 242.02M (-6.7%)
310.80M
est: 239.91M (+29.6%)
213.30M
est: 321.65M (-33.7%)
279.50M
est: 224.16M (+24.7%)
342.20M
est: 298.15M (+14.8%)
439.00M
est: 371.56M (+18.2%)
460.30M
est: 431.88M (+6.6%)
563.10M
est: 484.19M (+16.3%)
643.50M
est: 607.55M (+5.9%)
682.90M
est: 732.00M (-6.7%)
751.90M
est: 781.36M (-3.8%)
824.50M
est: 731.87M (+12.7%)
1.05B
est: 783.10M (+33.8%)
1.16B
est: 847.98M (+37.1%)
1.06B
est: 1.23B (-13.4%)
1.25B
est: 1.22B (+1.8%)
1.05B
est: 1.04B (+0.1%)
1.15B
1.05B – 1.33B
+10.5% YoY
1.28B
1.18B – 1.52B
+11.4% YoY
1.43B
1.35B – 1.73B
+11.4% YoY
1.57B
1.50B – 1.70B
+9.7% YoY
1.56B
1.48B – 1.69B
-0.8% YoY
SGA
686.18M
est.
565.70M
est: 685.97M (-17.5%)
590.10M
est: 696.45M (-15.3%)
—
est: 672.16M (-100.0%)
587.20M
est: 710.40M (-17.3%)
—
est: 927.31M (-100.0%)
—
est: 987.23M (-100.0%)
—
est: 931.20M (-100.0%)
—
est: 869.17M (-100.0%)
—
est: 1.01B (-100.0%)
—
est: 986.68M (-100.0%)
—
est: 1.01B (-100.0%)
1.03B
est: 1.11B (-7.2%)
1.09B
est: 1.12B (-2.3%)
1.11B
est: 1.08B (+2.8%)
1.26B
est: 1.16B (+8.6%)
1.32B
est: 1.25B (+5.9%)
806.50M
est: 2.65B (-69.6%)
993.00M
est: 2.98B (-66.6%)
891.80M
est: 2.88B (-69.0%)
951.50M
est: 3.08B (-69.1%)
1.01B
est: 3.33B (-69.8%)
1.40B
est: 1.03B (+35.4%)
1.38B
est: 3.82B (-63.9%)
—
est: 987.30M (-100.0%)
983.05M
950.63M – 1.04B
-0.4% YoY
1.04B
995.47M – 1.11B
+5.4% YoY
1.09B
1.09B – 1.09B
+5.1% YoY
1.15B
1.11B – 1.23B
+5.7% YoY
1.14B
1.09B – 1.21B
-1.4% YoY
EPS
0.41
est.
0.53
est: 0.53 (-0.3%)
0.62
est: 0.63 (-2.2%)
0.80
est: 0.85 (-6.4%)
1.00
est: 1.02 (-2.4%)
1.52
est: 1.61 (-5.8%)
2.26
est: 2.25 (+0.4%)
1.78
est: 2.05 (-13.3%)
1.52
est: 1.74 (-12.5%)
2.07
est: 2.11 (-2.1%)
1.42
est: 1.62 (-12.5%)
1.83
est: 1.93 (-5.4%)
2.25
est: 2.29 (-1.9%)
2.89
est: 2.85 (+1.3%)
3.02
est: 3.06 (-1.4%)
3.70
est: 3.70 (-0.1%)
4.23
est: 4.26 (-0.7%)
4.69
est: 4.87 (-3.7%)
5.31
est: 5.24 (+1.3%)
5.82
est: 5.32 (+9.3%)
6.91
est: 6.85 (+0.9%)
7.57
est: 7.54 (+0.4%)
6.85
est: 7.72 (-11.2%)
7.76
est: 7.79 (-0.4%)
6.51
est: 6.92 (-5.9%)
7.26
6.53 – 8.31
+5.0% YoY
8.15
7.36 – 9.46
+12.3% YoY
9.14
8.44 – 10.78
+12.1% YoY
9.78
9.32 – 10.59
+7.0% YoY
9.70
9.24 – 10.51
-0.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5
2026-05-28 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5
2026-05-27 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5
2026-05-26 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5
2026-05-22 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5
2026-05-21 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5
2026-05-20 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5
2026-05-19 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5
2026-05-18 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5
2026-05-15 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5
2026-05-13 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5
2026-05-12 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5
2026-05-11 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5
2026-05-08 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5
2026-05-07 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5
2026-05-06 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5
2026-05-05 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5
2026-05-04 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5
2026-04-30 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5
2026-04-29 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5
2026-04-28 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5
2026-04-27 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5
2026-04-24 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5
2026-04-23 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5
2026-04-22 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5
2026-04-21 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5
2026-04-20 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5
2026-04-17 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5
2026-04-16 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5
2026-04-15 B+ 3/5 4/5 5/5 5/5 1/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
2.91B
OE per share TTM
18.12
Owner's Yield
11.81%
Maintenance CapEx ratio
50.78%
Maint CapEx / Avg PPE
20.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
45.8K
Shares Outstanding
160.44M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Thomas Hasler Executive Chief Executive Officer 3M male
Christine Kukan Head Investor Relations — female
Dominik Slappnig Head of Corporate Communications & Investor Relations — male
Ivo Schädler Head of Construction — male
Marcos Vazquez Head of Global Procurement — male
Adrian Widmer Chief Financial Officer — male
Philippe Jost Regional Manager of Asia/Pacific — male
Raffaella Marzi Head of Human Resources, Legal & Compliance — female
Stefan Mosli Senior Counsel & Secretary of the Board — male
Patricia Heidtman Chief Innovation & Sustainability Officer — female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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