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Stock Sika AG SIKA.SW

Sika AG — Investlytic score 1/5 on the five criteria.

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20/ 100
Score Investlytic · 5 criteria

Analysis in progress…

Investlytic score: 1/5 criteria met. Data as of 03/10/2026.

  • ❌ Price trend failed
  • ✅ Growth passed
  • ❌ Debt failed
  • ❌ P/E failed
  • ❌ Correction failed

Price trend

Overall trend (8 years): insufficient progression (less than x1.5).

Price change 2018 → 2019: 45.95%

Price change 2019 → 2020: 32.97%

Price change 2020 → 2021: 57.24%

Price change 2021 → 2022: -41.69%

Price change 2022 → 2023: 23.46%

Price change 2023 → 2024: -21.15%

Price change 2024 → 2025: -24.65%

Price change 2025 → 2026: 10.18%

Price change 2026 (year to date): 9.44%

Financial growth

Revenue CAGR (8 years): 6.76%

Earnings CAGR (8 years): 6.27%

Growth status: positive trend (>1%/yr) in revenue and earnings.

Debt

Debt-to-equity ratio: 0.83

Debt/equity > 0.5 (maximum threshold).

P/E (Price/Earnings)

P/E ratio: 28.01

P/E > 25.0 (maximum threshold).

Correction (6 months)

Current correction: 8.36% from the high over 6 months.

Insufficient correction (< 10.0%).

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Criteria of the Investlytic model

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Price trend

Price & trend

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⚖️ Comparison with the market

All stocks →
StockP/EDette/FPRevenue growthRating
Sika AG27.30.83+6.4 %🔒
HeidelbergCement AG13.40.45+4.1 %★ 4/5
Franco-Nevada Corporation30.10.00+14.9 %★ 4/5
Givaudan S.A.38.00.97+3.9 %–
ArcelorMittal S.A.16.90.25−1.6 %–

Data from the Investlytic screener. The rating of the stock being viewed is reserved for members.

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Detailed analysis · Price trend

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Global model trend and annual price variations · visible with a free account.

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Revenues & profits

Revenue and net income

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Chart of revenues and net income over 8 periods · real data, no estimates.

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Financial indicators

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18 financial indicators analyzed by groups of criteria: valuation, profitability, growth, solidity, dividend, and momentum.

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Annual financial statements

Fiscal yearRevenueNet income Net marginEPSRevenue growth
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Complete annual financial statements: revenue, net income, margin, and EPS over 8 fiscal years.

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Key reported figures

Revenue, net income and net margin reported by Sika AG over the latest fiscal years.

Revenue
13.7 bn USD
fiscal year 2025
Net income
1.3 bn USD
fiscal year 2025
Net margin
9.3 %
fiscal year 2025
Average annual growth
+7.3 %
Revenue growth over 5 years
Average annual growth
+7.4 %
Revenue growth over 10 years
Market cap
36.2 bn USD
Fiscal yearRevenueNet incomeNet marginRevenue growth
20209.6 bn1.0 bn10.5 %n/a
202111.3 bn1.3 bn11.3 %+17.5 %
202212.8 bn1.4 bn11.1 %+13.4 %
202313.7 bn1.3 bn9.4 %+7.1 %
202414.3 bn1.5 bn10.6 %+4.7 %
202513.7 bn1.3 bn9.3 %-4.8 %

Amounts converted to USD. Source: published annual accounts, collected on 06/11/2026.

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Accounts and financial health

Balance sheet and cash flow published by Sika AG over the last fiscal years, strength scores and valuation by discounted cash flow (DCF).

Overview
average accounts
according to Altman Z, Piotroski and net debt
Altman Z-score
4.12
safe zone (above 2.99)
Piotroski Score
6 / 9
4 to 6: average accounts
DCF Value
103.55 CHF
DCF below share price · share price 185.25 CHF, gap -44.1 %
Net Debt / EBITDA
1.25 x
moderate debt
Fiscal year20212022202320242025
Cash and investments1.2 bn1.9 bn648 m713 m808 m
Total Debt3.7 bn3.9 bn5.8 bn5.7 bn5.5 bn
Net Debt2.5 bn2.0 bn5.2 bn5.0 bn4.7 bn
Equity4.4 bn5.0 bn5.9 bn7.0 bn6.7 bn
Total assets10.9 bn11.5 bn15.1 bn16.0 bn15.4 bn
Operating cash flow1.1 bn1.1 bn1.6 bn1.7 bn1.6 bn
Investments (capex)171 m266 m280 m359 m375 m
Free cash-flow894 m834 m1.4 bn1.4 bn1.2 bn
Share buybacks65.2 m67.0 m44.9 m41.4 m297 m
Dividends paid354 m446 m492 m265 m289 m

Amounts in CHF, currency of the published accounts.

Trailing 12-month ratios

Price / earnings (P/E)28.50 x
Price / book value4.37 x
Return on Equity (ROE)15.5 %
Return on Invested Capital (ROIC)8.6 %
Net margin9.4 %
Debt / equity0.89 x
Current ratio1.30 x
Interest coverage12.17 x
Free cash-flow yield4.1 %

Altman Z: default risk estimated from the balance sheet and earnings. Piotroski: 9 tests on profitability, debt and efficiency. DCF: estimated value from discounted future cash flows, a model and not a forecast. Source: annual accounts published by the company, data as of 09/11/2026.

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Valuation and competitors

Sika AG compared with its sector on the same exchange and with its main competitors.

Company P/E
28.2

Direct competitors

CompanyMarket cap (USD)P/ENet margin
Sika AG34.9 bn27.39.3 %
Holcim Ltd HOLN.SW46.3 bn97.32.5 %
Compagnie de Saint-Gobain S.A. SGO.PA37.1 bn12.56.2 %
Carlisle Companies Incorporated CSL14.9 bn19.414.8 %
Schweiter Technologies AG SWTQ.SW596 mn/a-1.0 %
Arbonia AG ARBN.SW349 mn/a-14.7 %
RPM International Inc. RPM13.1 bn18.29.3 %
PPG Industries, Inc. PPG26.6 bn15.59.9 %
Akzo Nobel N.V. AKZA.AS11.4 bn16.56.2 %

Trailing 12-month P/E. Sector: median of companies in the same sector listed on the same exchange, collected on 06/11/2026. Competitors: comparable companies named by the data provider.

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Analyst consensus and forecasts

What the financial analysts covering Sika AG publish: ratings, price targets and earnings forecasts.

Majority rating
buy
1 analysts

Breakdown of ratings

strong buy 0buy 1hold 0sell 0strong sell 0

Price targets: published for companies listed in the United States only.

Analyst forecasts

Fiscal yearRevenueNet incomeExpected EPS (range)P/E on this EPSAnalysts
202611.5 bn1.2 bn7.43 (7.32 / 7.68)24.113
202712.2 bn1.3 bn8.37 (8.12 / 9.13)21.414
202812.9 bn1.5 bn9.40 (8.77 / 10.66)19.113

Amounts in CHF, the reporting currency.

Track record against expectations: reported EPS above consensus 0 times over the last 12 releases.

Source: ratings and forecasts published by analysts, collected on 07/11/2026. An analyst rating or target is not a guarantee.

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Dividends and earnings

Sika AG: dividend history, last distributions, stock splits and earnings releases.

Frequency
annual
Last dividend
3.70 CHF
ex-dividend on 26/03/2026
Last 12 months
3.70 CHF
number of payments: 1
Yield
1.1 %
on the last known price
Years of increases
14
consecutive
Years of payments
19
uninterrupted
00.931.852.783.702007 : 0.520 CHF2008 : 0.750 CHF20082009 : 0.750 CHF2010 : 0.750 CHF20102011 : 0.750 CHF2012 : 0.350 CHF20122013 : 0.850 CHF2014 : 0.950 CHF20142015 : 1.20 CHF2016 : 1.30 CHF20162017 : 1.60 CHF2018 : 1.85 CHF20182019 : 2.05 CHF2020 : 2.30 CHF20202021 : 2.50 CHF2022 : 2.90 CHF20222023 : 3.20 CHF2024 : 3.30 CHF20242025 : 3.60 CHF2026 : 3.70 CHF2026

Annual dividend per share (CHF), adjusted for splits. Light bar: current year, incomplete. Red bar: lower than the previous year.

Latest ex-dividend dates

Ex-dividendAmountPayment
26/03/20263.70 CHF30/03/2026
27/03/20253.60 CHF31/03/2025
28/03/20243.30 CHF03/04/2024
30/03/20233.20 CHF03/04/2023
14/04/20222.90 CHF20/04/2022
22/04/20212.50 CHF26/04/2021
23/04/20202.30 CHF27/04/2020
11/04/20192.05 CHF15/04/2019

Earnings releases

DatePublished EPSExpected EPSSurprise
29/07/20263.423.44-0.6 %
23/02/20263.063.060.0 %
29/07/20253.503.500.0 %
21/02/20253.943.940.0 %
25/10/20243.644.27-14.8 %
29/07/20243.644.27-14.8 %

Stock splits

DateOperation
13/06/2018split: 60 shares for 1

Factual data: ex-dividend history and earnings calendar, as of 05/11/2026. A past dividend does not guarantee the next one.

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Who owns the stock

Free float, institutional investors, large funds, executives and elected officials: declared positions in Sika AG.

Free float
99.8 %
share of freely traded shares

Sources: 13F filings (quarter shown), executives' Form 4 filings and US Congress members' disclosures, collected on 01/11/2026. Detailed disclosure obligations mainly apply to companies listed in the United States.

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PEA and practical information

PEA eligibility
no
head office outside the EU and EEA
Listing exchange
SIX Swiss Exchange
IPO: 03/04/1995
ISIN code
CH0418792922
Workforce
33,511
full-time employees
Chief executive
Thomas Hasler Executive MBA,

Rule applied: the French PEA accepts shares of companies headquartered in the European Union or the European Economic Area and subject to corporate income tax; ADRs and tax-exempt property companies (SIIC) are excluded. The institution holding the PEA confirms eligibility.

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Frequently asked questions about Sika AG

What is the Sika AG share price?

Latest recorded price: 185.25 CHF on 06/11/2026, for a market cap of 36.2 bn USD.

What is the revenue of Sika AG?

13.7 bn USD for fiscal year 2025, with net income of 1.3 bn USD (net margin 9.3 %).

Does Sika AG pay a dividend?

Yes. Latest dividend: 3.70 CHF per share, ex-dividend on 26/03/2026. Over 12 months: 3.70 CHF. Yield on the latest known price: 1.1 %.

What do analysts say about Sika AG?

Out of 1 analysts: 1 buy or strong buy, 0 hold, 0 sell or strong sell.

What is the P/E ratio of Sika AG?

Trailing 12-month P/E of 28.2.

Is Sika AG stock eligible for the French PEA?

No: the company is headquartered outside the European Union and the European Economic Area (ISIN CH0418792922).

How many employees does Sika AG have?

33,511 full-time employees according to the latest published profile.

Who runs Sika AG?

Thomas Hasler Executive MBA, is the company's chief executive.

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