CompanyGraph
Sika AG
SIKA · SIX Swiss · Switzerland
Price data from its 0Z4C listing on LSE
sika.comFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleMarket cap is $36.51B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 3.24: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.01%Above 5Y avg (1.45%)
Annual Rate
CHF 3.70Paid annual
Payout Ratio
57.1%Sustainable
Consecutive Growth
13 yrStrong track record
Paying Dividends
19 yr
Payback Period
49.9 yr
Last Ex-Dividend
Mar 26, 2026
Last Payment
Mar 31, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
29.66BCHF36.51B · vs all stocks (USD)
Trailing P/E
29.05xvs Specialty Chemicals peers
Revenue (TTM)
11.11BCHF13.68B · vs all stocks (USD)
Profit Margin
9.37%vs Specialty Chemicals peers
Beta
1.19xvs all stocks
52-Week Change
-3.38%vs all stocks
Market Capitalization
29.66BCHF36.51B · vs all stocks (USD)
Enterprise Value
36.05BCHF44.38B · vs all stocks (USD)
Trailing P/E
29.05xvs Specialty Chemicals peers
Forward P/E
22.75xvs Specialty Chemicals peers
Price to Sales (TTM)
2.72xvs Specialty Chemicals peers
Price to Book (MRQ)
4.44xvs Specialty Chemicals peers
Enterprise to Revenue
3.24xvs Specialty Chemicals peers
Enterprise to EBITDA
18.60xvs Specialty Chemicals peers
Profit Margin
9.37%vs Specialty Chemicals peers
Operating Margin
14.26%vs Specialty Chemicals peers
Return on Assets (TTM)
6.04%vs Specialty Chemicals peers
Return on Equity (TTM)
16.04%vs Specialty Chemicals peers
Revenue (TTM)
11.11BCHF13.68B · vs all stocks (USD)
Revenue per Share (TTM)
69.33CHFUpdated Aug 19, 2026Quarterly Revenue Growth
-1.50%vs Specialty Chemicals peers
Gross Profit (TTM)
6.14BCHF7.56B · vs all stocks (USD)
EBITDA (TTM)
2.09BCHF2.57B · vs all stocks (USD)
Net Income (TTM)
1.04BCHF1.28B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-0.50%vs Specialty Chemicals peers
Operating Cash Flow (TTM)
1.68BCHF2.07B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.02BCHF1.26B · vs all stocks (USD)
Trailing Annual Dividend Rate
3.70CHFUpdated Aug 19, 2026Trailing Annual Dividend Yield
2.01%vs all stocks
5-Year Average Dividend Yield
1.45%vs all stocks
Payout Ratio
57.10%vs Specialty Chemicals peers
Minority Interest (Equity)
10.30MCHFFY2025 · Dec 31, 2025Revenue
11.20BCHFFY2025 · Dec 31, 2025Cost of Goods Sold
5.05BCHFFY2025 · Dec 31, 2025Gross Profit
6.15BCHFFY2025 · Dec 31, 2025Operating Income
1.52BCHF1.87B · vs all stocks (USD)
Pre-tax Income
1.36BCHFFY2025 · Dec 31, 2025Income Tax Expense
310.40MCHFFY2025 · Dec 31, 2025Net Income
1.05BCHFFY2025 · Dec 31, 2025EBIT
1.51BCHFFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.09BCHFFY2025 · Dec 31, 2025Selling, General & Administrative
1.31BCHFFY2025 · Dec 31, 2025Other Operating Expenses
602.70MCHFFY2025 · Dec 31, 2025Non-operating Interest Income
17.30MCHFFY2025 · Dec 31, 2025Non-operating Interest Expense
157.90MCHFFY2025 · Dec 31, 2025EPS (Basic)
6.51CHFFY2025 · Dec 31, 2025EPS (Diluted)
6.50CHFFY2025 · Dec 31, 2025Basic Shares Outstanding
160.46MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
160.46MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.30MCHFFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CHFFY2025 · Dec 31, 2025Operating Cash Flow
1.57BCHFFY2025 · Dec 31, 2025Free Cash Flow
1.55BCHFFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
801.80MCHFFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.36BCHFFY2025 · Dec 31, 2025Other Non-cash Items
148.90MCHFFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
66.70MCHFFY2025 · Dec 31, 2025Capital Expenditures
23.10MCHFFY2025 · Dec 31, 2025Net Intangibles (CF)
500.00KCHFFY2025 · Dec 31, 2025Net Acquisitions
-199.60MCHFFY2025 · Dec 31, 2025Net Investing Cash Flow
-176.50MCHFFY2025 · Dec 31, 2025Long-term Debt Issuance
1.10BCHFFY2025 · Dec 31, 2025Long-term Debt Payments
-200.00MCHFFY2025 · Dec 31, 2025Common Stock Repurchase
-8.20MCHFFY2025 · Dec 31, 2025Common Dividends Paid
-288.80MCHFFY2025 · Dec 31, 2025Other Financing Charges
-1.37BCHFFY2025 · Dec 31, 2025Net Financing Cash Flow
-763.70MCHFFY2025 · Dec 31, 2025Shares Outstanding
160.44MSharesUpdated Aug 19, 2026Float Shares
160.00MSharesUpdated Aug 19, 2026% Held by Insiders
0.16%vs all stocks
% Held by Institutions
51.39%vs all stocks
Total Cash (MRQ)
625.30MCHF769.73M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.90CHFUpdated Aug 19, 2026Total Debt (MRQ)
6.08BCHF7.48B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8915xvs Specialty Chemicals peers
Current Ratio (MRQ)
1.30xvs Specialty Chemicals peers
Book Value per Share (MRQ)
42.47CHFUpdated Aug 19, 2026Total Assets
15.15BCHF18.65B · vs all stocks (USD)
Total Current Assets
4.41BCHFFY2025 · Dec 31, 2025Total Liabilities
8.48BCHFFY2025 · Dec 31, 2025Total Non-current Assets
10.74BCHFFY2025 · Dec 31, 2025Total Non-current Liabilities
4.95BCHFFY2025 · Dec 31, 2025Total Current Liabilities
3.53BCHFFY2025 · Dec 31, 2025Cash & Cash Equivalents
801.80MCHFFY2025 · Dec 31, 2025Other Short-term Investments
5.80MCHFFY2025 · Dec 31, 2025Accounts Receivable
2.01BCHFFY2025 · Dec 31, 2025Inventory
1.24BCHFFY2025 · Dec 31, 2025Accounts Payable
1.18BCHFFY2025 · Dec 31, 2025Short-term Debt
1.39BCHFFY2025 · Dec 31, 2025Long-term Debt
4.13BCHFFY2025 · Dec 31, 2025Other Non-current Liabilities
37.90MCHFFY2025 · Dec 31, 2025Common Stock (Book)
1.60MCHFFY2025 · Dec 31, 2025Total Shareholders' Equity
6.67BCHF8.21B · vs all stocks (USD)
Treasury Stock
7.50MCHFFY2025 · Dec 31, 202552-Week Low
120.35CHFUpdated Aug 19, 202652-Week High
197.60CHFUpdated Aug 19, 202652-Week Change
-3.38%vs all stocks
Beta
1.19xvs all stocks
50-Day MA
168.72CHFUpdated Aug 19, 2026200-Day MA
154.21CHFUpdated Aug 19, 2026Avg 10-Day Volume
448.03KSharesUpdated Aug 19, 2026Avg 30-Day Volume
461.13KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
6.49CHFUpdated Aug 19, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 3.24: safe zoneNotable
Altman Z-Score: 3.24
High earnings qualityNotable
Earnings Quality Score: 0.78
Supply Chain
Downstream position: depends on 10 industries, supplies 6Notable
Outgoing: 6.00Incoming: 10.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Market cap is $36.51B, higher than 95% of all stocks globallySignificant
Market cap (USD): 36,507,414,274.087Global P95: 25,614,208,870.135
Levered free cash flow is $1.26B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 1,260,723,549.326Global P95: 1,123,592,359.78
Revenue is $13.68B, above the global median of $520.53MNotable
Revenue (USD): 13,681,973,130.26Global Median: 520,528,949.311
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Supply Chain
Petrochemicals Supply Chain
Follow hydrocarbons through cracking, separation, polymers, conversion, use, and recovery. A cracker produces a coupled slate, so feedstock, product demand, contracts, plant configuration, and waste routes constrain one another.
Plastics Supply Chain
Follow feedstock through monomer and polymer production, compounding, conversion, packaging, use, collection, recycling, combustion, and disposal. Resin tonnes and recycling rates are bounded measurements, not proof that the original function returned.
Natural Rubber Supply Chain
Follow natural rubber from tree and tapping through coagulation, grading, compounding, vulcanization, service, and recovery. The chain preserves some properties while closing others, and money arrives on a faster clock than a new stand of trees.