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MaterialsSIXEUR

Sika

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52w low (est.) €124.74€204.45 52w high (est.)
Peers
Market data
Market cap
CHF26.11B
52-week range
CHF120.35 – CHF211.80
Beta (vs market)
1.19
Sector
Materials
Valuation
P/E ratio
25.1x
DCF fair value
CHF65.10
Margin of safety
-59.3%
Forward P/E
19.9x
PEG ratio
2.53
Dividend yield
2.27%
Quality & efficiency
Moat score
57/100
Return on equity
15.2%
Profit margin
9.3%
Debt / equity
0.83
Growth & analysts
Revenue growth (YoY)
-7.9%
Analyst target
CHF188.19
Target upside
+17.8%
Analysts covering
22

About Sika

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. It serves automobile and commercial vehicle assembly, industrial lamination, renewable energy, home appliances, and advanced resins industries. The company was founded in 1910 and is headquartered in Baar, Switzerland.

Valuation

ValueGrowthProfitHealthIncome33QUALITY
Overall Rating
38
Reduce
Reduce
Moat Score57
DCF Intrinsic Value
CHF65.10-59.3% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
CHF26.11B
P/E Ratio
25.1
Dividend Yield
2.27%
Revenue Growth
-7.9%
Profit Margin
9.3%
ROE
15.2%
Debt / Equity
0.83
Beta
1.19
vs Materials sector:P/E 25 vs 13 Moat 57 vs 2Yield 2.27% vs 0.1%

Statistics

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