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    SIKA   CH0418792922

SIKA AG

(SIKA)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 16 33425 76634 27344 38044 380-
Enterprise Value (EV)1 18 44929 17437 12846 73046 08545 259
P/E ratio 27,2x37,8x46,3x45,4x38,5x33,2x
Yield 1,65%1,26%1,03%0,98%1,12%1,31%
Capitalization / Revenue 2,31x3,18x4,35x4,82x4,43x4,11x
EV / Revenue 2,60x3,60x4,71x5,08x4,60x4,19x
EV / EBITDA 16,0x21,0x24,8x26,5x22,7x19,8x
Price to Book 10,5x8,25x10,4x11,6x9,71x7,92x
Nbr of stocks (in thousands) 131 095141 690141 739143 022143 022-
Reference price (CHF) 125182242310310310
Announcement Date 02/21/201902/21/202002/19/2021---
1 CHF in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 7 0858 1097 8789 20210 01510 799
EBITDA1 1 1501 3881 4981 7642 0272 284
Operating profit (EBIT)1 9461 0551 1311 3941 6391 886
Operating Margin 13,3%13,0%14,4%15,1%16,4%17,5%
Pre-Tax Profit (EBT)1 8939671 0601 3371 5841 857
Net income1 6837528251 0391 2261 430
Net margin 9,64%9,27%10,5%11,3%12,2%13,2%
EPS2 4,584,815,226,848,059,34
Dividend per Share2 2,052,302,503,043,474,05
Announcement Date 02/21/201902/21/202002/19/2021---
1 CHF in Million
2 CHF
Previous periodNext period
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 S2 2021 Q1 2021 Q2 2021 S1 2021 Q3 2021 Q4
Net sales1 4 2631 9982 4514 4492 4432 350
EBITDA1 ---867518429
Operating profit (EBIT)1 720--686394331
Operating Margin 16,9%--15,4%16,1%14,1%
Pre-Tax Profit (EBT) ---660--
Net income1 ----297-
Net margin ----12,2%-
EPS ---3,12--
Dividend per Share ------
Announcement Date 02/19/202104/20/202107/21/202107/21/2021--
1 CHF in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 2 1143 4082 8562 3501 705880
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,84x2,46x1,91x1,33x0,84x0,39x
Free Cash Flow1 5111 0231 2421 0391 2801 456
ROE (Net Profit / Equities) 27,1%31,5%25,7%28,1%26,9%26,0%
Shareholders' equity1 2 5152 3853 2053 6944 5545 500
ROA (Net Profit / Asset) 11,2%9,21%8,35%10,5%9,32%-
Assets1 6 0878 1649 8779 93613 144-
Book Value Per Share2 11,822,023,226,732,039,2
Cash Flow per Share2 4,997,658,588,119,5310,6
Capex1 233191132209263281
Capex / Sales 3,29%2,35%1,67%2,27%2,63%2,60%
Announcement Date 02/21/201902/21/202002/19/2021---
1 CHF in Million
2 CHF
Previous periodNext period
Key data
Capitalization (CHF) 44 379 779 971
Capitalization (USD) 47 713 010 913
Net sales (CHF) 7 877 500 000
Net sales (USD) 8 457 284 000
Number of employees 25 274
Sales / Employee (CHF) 311 684
Sales / Employee (USD) 334 624
Free-Float 94,5%
Free-Float capitalization (CHF) 41 918 511 847
Free-Float capitalization (USD) 45 066 884 391
Avg. Exchange 20 sessions (CHF) 125 122 797
Avg. Exchange 20 sessions (USD) 134 331 834
Average Daily Capital Traded 0,28%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA