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Sika AGSWX:SIKA Stock Report

Market Cap CHF 21.2b
Share Price
CHF 131.40
CHF 193.36
32.0% undervalued intrinsic discount
1Y-35.5%
7D1.1%
Portfolio Value
View

Sika AG

SWX:SIKA Stock Report

Market Cap: CHF 21.2b

Sika (SIKA) Stock Overview

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. More details

SIKA fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance2/6
Financial Health4/6
Dividends3/6

SIKA Community Fair Values

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See what 55 others think this stock is worth. Follow their fair value or set your own to get alerts.

CA$5.07
78.3% undervalued intrinsic discount
Fair Value
Profit Margin
11.75%
Future PE
21.54x
Price in 2031
CA$5.88

Sika AG Competitors

Price History & Performance

Summary of share price highs, lows and changes for Sika
Historical stock prices
Current Share PriceCHF 131.40
52 Week HighCHF 226.80
52 Week LowCHF 120.35
Beta1.11
1 Month Change-13.30%
3 Month Change-19.19%
1 Year Change-35.46%
3 Year Change-43.04%
5 Year Change-51.99%
Change since IPO-10.55%

Recent News & Updates

Recent updates

Is It Time To Consider Buying Sika AG (VTX:SIKA)?

Oct 07
Is It Time To Consider Buying Sika AG (VTX:SIKA)?

Sika AG's (VTX:SIKA) Intrinsic Value Is Potentially 60% Above Its Share Price

Sep 24
Sika AG's (VTX:SIKA) Intrinsic Value Is Potentially 60% Above Its Share Price

Slowing Rates Of Return At Sika (VTX:SIKA) Leave Little Room For Excitement

Aug 15
Slowing Rates Of Return At Sika (VTX:SIKA) Leave Little Room For Excitement

Sika AG's (VTX:SIKA) Business Is Yet to Catch Up With Its Share Price

Jul 31
Sika AG's (VTX:SIKA) Business Is Yet to Catch Up With Its Share Price

Does Sika (VTX:SIKA) Have A Healthy Balance Sheet?

Jun 16
Does Sika (VTX:SIKA) Have A Healthy Balance Sheet?

Is Now The Time To Look At Buying Sika AG (VTX:SIKA)?

Jun 02
Is Now The Time To Look At Buying Sika AG (VTX:SIKA)?

Sika AG's (VTX:SIKA) Intrinsic Value Is Potentially 34% Above Its Share Price

May 05
Sika AG's (VTX:SIKA) Intrinsic Value Is Potentially 34% Above Its Share Price

Sika AG's (VTX:SIKA) Share Price Not Quite Adding Up

Apr 21
Sika AG's (VTX:SIKA) Share Price Not Quite Adding Up

Sika (VTX:SIKA) Hasn't Managed To Accelerate Its Returns

Apr 08
Sika (VTX:SIKA) Hasn't Managed To Accelerate Its Returns
User avatar

North America's Infrastructure Boom And Tactical Acquisitions Fuel Promising Growth

Strong growth in North America driven by infrastructure projects and synergies from MBCC acquisition boost revenue and increase EBITDA margins.

Shareholder Returns

SIKACH ChemicalsCH Market
7D1.1%0.5%1.9%
1Y-35.5%-26.7%3.8%

Return vs Industry: SIKA underperformed the Swiss Chemicals industry which returned -26.7% over the past year.

Return vs Market: SIKA underperformed the Swiss Market which returned 3.8% over the past year.

Price Volatility

Is SIKA's price volatile compared to industry and market?
SIKA volatility
SIKA Average Weekly Movement4.7%
Chemicals Industry Average Movement4.7%
Market Average Movement4.4%
10% most volatile stocks in CH Market8.2%
10% least volatile stocks in CH Market2.3%

Stable Share Price: SIKA has not had significant price volatility in the past 3 months compared to the Swiss market.

Volatility Over Time: SIKA's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
191030,629Thomas Haslerwww.sika.com

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.

Sika AG Fundamentals Summary

How do Sika's earnings and revenue compare to its market cap?
SIKA fundamental statistics
Market capCHF 21.21b
Earnings (TTM)CHF 1.04b
Revenue (TTM)CHF 11.20b
20.2x
P/E Ratio
1.9x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SIKA income statement (TTM)
RevenueCHF 11.20b
Cost of RevenueCHF 5.05b
Gross ProfitCHF 6.15b
Other ExpensesCHF 5.11b
EarningsCHF 1.04b

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

Jul 28, 2026

Earnings per share (EPS)6.51
Gross Margin54.94%
Net Profit Margin9.32%
Debt/Equity Ratio76.6%

How did SIKA perform over the long term?

See historical performance and comparison

Dividends

2.8%
Current Dividend Yield
57%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/02 18:34
End of Day Share Price 2026/04/02 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Sika AG is covered by 32 analysts. 21 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Volker BosseBaader Helvea Equity Research
Zana MamelliBaader Helvea Equity Research
Pierre Sylvain RousseauBarclays