Sika AG

SXYAY | OTC

Price Alert Chart Builder DCF Calculator

$21.68

+$0.07 (+0.32%)

At close: Oct 30, 2026, 3:56 PM ET

$21.68

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $34.78B

Enterprise Value $33.54B

Beta 1.30

Average Volume 149.63K

Shares Outstanding (Diluted) 160.73M

Shares Change YoY 0.19%

Institutional Ownership 0.01%

Exchange OTC

ISIN US82674R1032

Price Performance

Price Change 1M -1.0%

Price Change 3M -3.5%

Price Change 6M 18.2%

Price Change YTD 6.1%

Price Change 1Y 11.5%

Price Change 3Y -9.1%

Price Change 5Y -36.0%

1M CAGR (ann.) -2.2%

1Y CAGR (ann.) 12.2%

5Y CAGR (ann.) -7.5%

All-Time CAGR 13.4%

Valuation

PE Ratio 2.65

Forward PE 21.71

PEG Ratio -1.87

Forward PEG 3.72

PS Ratio 2.48

Forward PS 2.40

PB Ratio 4.13

P/FCF Ratio 22.50

P/Adj. FCF Ratio 22.50

P/OCF Ratio 1.75

EV/Sales 3.02

EV/EBIT 8.78

EV/EBITDA 7.70

EV/FCF 27.36

Earnings Yield 36.5%

FCF Yield 4.3%

Adj. FCF Yield 4.3%

Financial Health

Net Debt CHF5.09B

Total Debt CHF6.05B

Cash & Short-Term Investments CHF625.3M

Total Assets CHF16.02B

Current Ratio 1.30

Quick Ratio 0.92

Debt / Equity Ratio 0.89

Debt / EBITDA 1.39

Debt / FCF 4.94

OCF / Debt 0.26

Interest Coverage 12.17

Altman Z-Score 4.02

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 43.2%

Operating Profit Margin 13.7%

EBITDA Margin 39.2%

Net Profit Margin 9.4%

FCF Margin 11.0%

Adj. FCF Margin 11.0%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 6.5%

Return on Equity 15.5%

Return on Invested Capital 8.6%

Return on Capital Employed 12.5%

Return on Tangible Assets 13.1%

Historical Growth (CAGR)

Revenue CAGR 3Y 11.6%

Revenue CAGR 5Y 14.4%

Revenue CAGR 10Y 12.5%

EPS CAGR 3Y 14.0%

EPS CAGR 5Y 14.1%

EPS CAGR 10Y 17.8%

FCF CAGR 3Y 3.9%

FCF CAGR 5Y 19.0%

FCF CAGR 10Y 23.7%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y -46.4%

Revenue Growth Next 3Y 6.2%

Earnings Date Feb 19, 2027

EPS Estimate (next Q) $0.58

EPS Growth Est (next Q) 21.3%

Revenue Est (next Q) $8.8B

Revenue Growth Est (next Q) 1.9%

Fair Value Estimates

Graham Number $97.45

Graham Upside 349.5%

Lynch Fair Value $115.71

Lynch Upside 433.7%

Price Target $0.00

Price Target Upside N/A

Cash Flow

Operating Cash Flow CHF1.58B

Free Cash Flow CHF1.23B

Adj. Free Cash Flow CHF1.23B

FCF Per Share $7.64

OCF Per Share $9.85

OCF/S Ratio 14.2%

Income Statement

Revenue CHF11.11B

Gross Profit CHF4.81B

Operating Income CHF1.52B

EBITDA CHF4.36B

Net Income CHF1.04B

EPS (Diluted) $6.49

Revenue / Employee $329.74K

Profit / Employee $30.92K

Employees 33,707

Dividends

Annual Dividend $0.42

Dividend Yield 1.94%

Payout Ratio 6.4%

FCF Payout Ratio 24.2%

Adj. FCF Payout Ratio 24.2%

Dividend Growth (YoY) 13.4%

Pay Frequency N/A

Ex-Dividend Date Mar 27, 2026