av/sika--big.svg

COM:SIKA

Sika Group

  • Stock

CHF

Last Close

231.40

25/11 09:24

Market Cap

337.36M

Beta: -

Volume Today

37.34K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Jun '23
Dec '23
Jun '24
asset turnover
0.27
-
1.16
325.65%
1.16
-
0.29
75%
1.11
285.63%
0.29
73.65%
1.11
279.50%
0.28
75%
1.13
304.43%
0.30
73.69%
1.13
280.03%
0.28
75%
1.08
282.81%
1.08
-
0.27
75%
1.11
311.66%
1.11
-
0.28
75%
0.82
193.79%
0.20
75.48%
0.82
307.80%
0.20
75%
0.80
294.57%
0.21
74.05%
0.80
285.42%
0.20
75%
0.86
330.03%
0.22
74.19%
0.86
287.45%
0.22
75%
0.93
328.77%
0.24
74.35%
0.93
289.83%
0.23
75%
0.39
-
cash conversion cycle
-3.09
-
-0.48
84.33%
-0.48
-
69.30
14,408.36%
0.14
99.80%
81.57
59,965.20%
0.14
99.83%
0.54
300%
0.48
10.92%
82.38
16,924.05%
0.48
99.41%
1.94
300%
-0.04
102.28%
-0.04
-
75.57
170,985.14%
1.81
97.61%
1.81
-
7.22
300%
0.70
90.31%
83.65
11,843.53%
0.70
99.16%
2.80
300%
-0.82
129.13%
81.28
10,061.93%
-0.82
101.00%
-3.26
300%
2.52
177.33%
71.82
2,745.70%
2.52
96.49%
10.10
300%
3.32
67.07%
87.40
2,529.29%
3.32
96.20%
13.30
300%
33.85
-
cash per share
6.81
-
1.48
78.23%
1.48
-
5.93
300%
1.77
70.19%
4.46
152.63%
1.77
60.42%
7.07
300.00%
1.90
73.14%
4.63
144.05%
1.90
59.03%
7.59
300%
1.71
77.52%
1.71
-
6.83
300%
1.57
76.95%
1.57
-
6.30
300%
1.76
72.06%
4.43
151.72%
1.76
60.27%
7.04
300%
2.35
66.64%
3.93
67.56%
2.35
40.32%
9.39
300%
2.08
77.87%
7.97
283.59%
2.08
73.93%
8.31
300%
3.31
60.24%
4.89
47.86%
3.31
32.37%
13.23
300%
4.13
-
company equity multiplier
2.23
-
2.02
9.43%
2.15
6.29%
2.02
5.91%
2.04
0.68%
1.93
5.21%
2.12
9.81%
1.93
8.94%
1.95
0.84%
1.73
11.08%
1.91
10.20%
1.73
9.26%
1.74
0.80%
1.70
2.62%
1.74
2.69%
1.70
2.62%
1.71
0.78%
3.81
122.60%
4.65
22.06%
3.81
18.07%
3.88
1.79%
3.15
18.87%
3.63
15.27%
3.15
13.25%
3.18
1.19%
2.98
6.43%
3.32
11.47%
2.98
10.29%
2.98
0.07%
2.43
18.34%
2.82
15.98%
2.43
13.78%
2.44
0.05%
2.28
6.42%
2.33
2.10%
2.28
2.06%
2.28
0.02%
3.51
53.97%
2.58
26.49%
days of inventory outstanding
79.31
-
20.31
74.39%
20.31
-
81.25
300%
20.90
74.27%
89.29
327.15%
20.90
76.59%
83.61
300%
21.07
74.80%
91.20
332.89%
21.07
76.90%
84.27
300%
23.04
72.66%
23.04
-
92.17
300.00%
21.62
76.55%
21.62
-
86.47
300%
20.71
76.05%
91.74
342.93%
20.71
77.42%
82.85
300%
20.56
75.18%
88.00
327.96%
20.56
76.63%
82.25
300%
23.37
71.59%
83.45
257.11%
23.37
72.00%
93.47
300%
20.55
78.02%
94.56
360.19%
20.55
78.27%
82.19
300%
27.86
-
days of payables outstanding
82.40
-
20.80
74.76%
20.80
-
83.18
300%
20.77
75.04%
86.78
317.90%
20.77
76.07%
83.07
300%
20.58
75.22%
89.92
336.87%
20.58
77.11%
82.33
300%
23.09
71.96%
23.09
-
92.35
300.00%
19.81
78.55%
19.81
-
79.24
300%
20.01
74.75%
90.61
352.80%
20.01
77.91%
80.05
300%
21.38
73.29%
80.65
277.22%
21.38
73.49%
85.52
300%
20.84
75.62%
84.89
307.24%
20.84
75.44%
83.38
300%
17.22
79.34%
82.69
380.07%
17.22
79.17%
68.90
300%
24.89
-
days of sales outstanding
71.24
-
79.07
-
81.10
-
75.75
-
82.52
-
73.93
-
73.26
-
75.53
-
30.87
-
dividend yield
0.00
-
0.00
12.48%
0.00
-
0.01
42.61%
0.01
15.71%
0.01
5.49%
0.01
9.60%
0.01
9.97%
0.01
4.92%
0.00
6.62%
0.00
13.72%
0.00
18.85%
0.00
18.59%
0.00
-
0.00
7.64%
0.00
8.25%
0.00
-
0.00
20.67%
0.00
9.90%
0.00
14.72%
0.00
14.01%
0.00
19.71%
0.00
27.54%
0.00
12.28%
0.00
19.42%
0.00
6.41%
0.00
2.69%
0.00
10.74%
0.00
1.92%
0.00
21.94%
0.00
55.54%
0.00
39.73%
0.00
9.62%
0.00
9.47%
0.00
-
ebit per revenue
0.10
-
0.11
12.43%
0.11
-
0.11
0%
0.12
5.38%
0.12
0%
0.12
0%
0.12
0%
0.13
14.84%
0.13
0%
0.13
0%
0.13
0%
0.14
4.15%
0.14
-
0.14
0%
0.13
7.79%
0.13
-
0.13
0%
0.13
2.72%
0.13
0%
0.13
0%
0.13
0%
0.14
12.92%
0.14
0%
0.14
0%
0.14
0%
0.15
6.08%
0.15
0%
0.15
0%
0.15
0%
0.15
1.32%
0.15
0%
0.15
0%
0.15
0%
0.15
-
0.14
6.02%
ebt per ebit
0.94
-
0.95
1.71%
0.95
-
0.95
0%
0.97
1.42%
0.97
0%
0.97
0%
0.97
0%
0.98
1.07%
0.98
0%
0.98
0%
0.98
0%
0.99
0.74%
0.99
-
0.99
0%
0.98
0.94%
0.98
-
0.98
0%
0.95
2.77%
0.95
0%
0.95
0%
0.95
0%
0.95
0.01%
0.95
0%
0.95
0%
0.95
0%
0.96
1.09%
0.96
0%
0.96
0%
0.96
0%
0.96
0.24%
0.96
0%
0.96
0%
0.96
0%
0.87
-
effective tax rate
0.28
-
0.25
8.65%
0.25
-
0.25
0%
0.25
0.33%
0.25
0%
0.25
0%
0.25
0%
0.25
0.71%
0.25
0%
0.25
0%
0.25
0%
0.25
1.26%
0.25
-
0.25
0%
0.23
6.76%
0.23
-
0.23
0%
0.22
6.59%
0.22
0%
0.22
0%
0.22
0%
0.22
3.07%
0.22
0%
0.22
0%
0.22
0%
0.21
3.13%
0.21
0%
0.21
0%
0.21
0%
0.22
4.24%
0.22
0%
0.22
0%
0.22
0%
0.16
-
enterprise value multiple
49.97
-
46.83
6.27%
42.90
-
38.25
10.85%
43.64
14.10%
42.84
1.84%
37.73
11.93%
44.98
19.23%
40.52
9.92%
43.86
8.24%
50.40
14.92%
50.82
0.83%
57.97
14.07%
69.56
-
73.85
6.16%
66.76
9.60%
77.71
-
72.29
6.97%
62.07
14.14%
82.13
32.32%
63.77
22.36%
86.31
35.35%
63.00
27.01%
79.71
26.52%
88.34
10.83%
99.98
13.17%
88.54
11.44%
104.43
17.95%
97.18
6.94%
128.34
32.06%
90.85
29.21%
69.94
23.02%
59.68
14.67%
68.94
15.51%
41.78
-
fixed asset turnover
1.40
-
5.81
316.15%
5.81
-
1.45
75%
5.94
308.60%
1.53
74.25%
5.94
288.32%
1.48
75%
5.99
303.60%
1.54
74.34%
5.99
289.66%
1.50
75%
5.87
291.57%
5.87
-
1.47
75%
5.84
297.93%
5.84
-
1.46
75%
4.52
209.53%
1.11
75.35%
4.52
305.75%
1.13
75%
4.63
309.84%
1.13
75.68%
4.63
311.11%
1.16
75%
5.21
350.24%
1.34
74.33%
5.21
289.49%
1.30
75%
5.76
342.21%
1.43
75.10%
5.76
301.62%
1.44
75%
2.61
-
free cash flow per share
0.66
-
0.66
0.20%
0.66
-
0.73
10.33%
0.73
0.12%
0.73
0%
0.73
0%
0.95
31.05%
0.95
0.03%
0.95
0%
0.95
0%
0.80
15.89%
0.80
0.02%
0.80
-
0.83
3.46%
0.87
4.68%
0.87
-
1.76
102.14%
1.80
2.65%
1.80
0%
1.80
0%
1.80
0%
2.19
21.54%
2.19
0%
2.19
0%
2.19
0%
1.57
28.12%
1.57
0%
1.57
0%
1.57
0%
1.47
6.66%
1.47
0%
1.47
0%
1.47
0%
6.71
-
gross profit margin
0.52
-
0.53
1.05%
0.53
-
0.53
0%
0.54
2.17%
0.54
0%
0.54
0%
0.54
0%
0.55
2.26%
0.55
0%
0.55
0%
0.55
0%
0.54
1.71%
0.54
-
0.54
0%
0.53
2.67%
0.53
-
0.53
0%
0.54
1.17%
0.54
0%
0.54
0%
0.54
0%
0.55
2.25%
0.55
0%
0.55
0%
0.55
0%
0.52
5.46%
0.52
0%
0.52
0%
0.52
0%
0.49
4.66%
0.49
0%
0.49
0%
0.49
0%
0.32
-
0.55
72.38%
interest coverage
14.99
-
20.29
35.39%
20.29
-
20.29
0%
25.20
24.19%
25.20
0%
25.20
0%
25.20
0%
37.88
50.31%
37.88
0%
37.88
0%
37.88
0%
47.81
26.22%
47.81
-
47.81
0%
35.05
26.69%
35.05
-
35.05
0%
17.41
50.33%
17.41
0%
17.41
0%
17.41
0%
19.46
11.79%
19.46
0%
19.46
0%
19.46
0%
24.46
25.68%
24.46
0%
24.46
0%
24.46
0%
26.22
7.19%
26.22
0%
26.22
0%
26.22
0%
6.62
-
inventory turnover
1.13
-
4.43
290.46%
4.43
-
1.11
75%
4.31
288.70%
1.01
76.59%
4.31
327.15%
1.08
75%
4.27
296.87%
0.99
76.90%
4.27
332.89%
1.07
75%
3.91
265.70%
3.91
-
0.98
75%
4.16
326.40%
4.16
-
1.04
75%
4.35
317.47%
0.98
77.42%
4.35
342.93%
1.09
75%
4.38
302.90%
1.02
76.63%
4.38
327.96%
1.09
75%
3.85
251.98%
1.08
72.00%
3.85
257.11%
0.96
75%
4.38
354.90%
0.95
78.27%
4.38
360.19%
1.09
75%
3.23
-
long term debt to capitalization
0.31
-
0.28
7.87%
0.31
8.09%
0.28
7.48%
0.29
0.49%
0.21
24.84%
0.24
11.95%
0.21
10.67%
0.22
0.66%
0.19
11.40%
0.22
12.53%
0.19
11.14%
0.19
0.65%
0.14
28.01%
0.19
37.94%
0.14
27.50%
0.14
0.67%
0.63
347.23%
0.64
2.72%
0.63
2.65%
0.63
0.66%
0.55
13.05%
0.59
8.63%
0.55
7.94%
0.57
3.37%
0.52
7.52%
0.58
11.60%
0.52
10.39%
0.54
3.16%
0.42
22.90%
0.51
22.75%
0.42
18.53%
0.43
4.44%
0.40
7.28%
0.40
0.13%
0.40
0.13%
0.42
4.44%
0.58
36.83%
0.43
25.71%
net income per ebt
0.72
-
0.75
3.31%
0.75
-
0.75
0%
0.75
0.11%
0.75
0%
0.75
0%
0.75
0%
0.75
0.24%
0.75
0%
0.75
0%
0.75
0%
0.75
0.42%
0.75
-
0.75
0%
0.77
2.22%
0.77
-
0.77
0%
0.78
1.97%
0.78
0%
0.78
0%
0.78
0%
0.78
0.84%
0.78
0%
0.78
0%
0.78
0%
0.79
0.89%
0.79
0%
0.79
0%
0.79
0%
0.78
1.16%
0.78
0%
0.78
0%
0.78
0%
0.85
-
net profit margin
0.07
-
0.08
18.14%
0.08
-
0.08
0%
0.08
6.99%
0.08
0%
0.08
0%
0.08
0%
0.10
16.34%
0.10
0%
0.10
0%
0.10
0%
0.10
5.37%
0.10
-
0.10
0%
0.10
6.64%
0.10
-
0.10
0%
0.09
3.55%
0.09
0%
0.09
0%
0.09
0%
0.10
11.98%
0.10
0%
0.10
0%
0.10
0%
0.11
8.19%
0.11
0%
0.11
0%
0.11
0%
0.11
2.23%
0.11
0%
0.11
0%
0.11
0%
0.11
-
0.10
10.45%
operating cash flow per share
0.91
-
0.91
0.20%
0.91
-
0.96
5.66%
0.96
0.12%
0.96
0%
0.96
0%
1.21
25.59%
1.21
0.03%
1.21
0%
1.21
0%
1.07
11.39%
1.07
0.02%
1.07
-
1.22
14.13%
1.28
4.68%
1.28
-
2.09
63.16%
2.14
2.65%
2.14
0%
2.14
0%
2.14
0%
2.42
13.14%
2.42
0%
2.42
0%
2.42
0%
1.88
22.58%
1.88
0%
1.88
0%
1.88
0%
1.94
3.35%
1.94
0%
1.94
0%
1.94
0%
7.72
-
operating cycle
79.31
-
20.31
74.39%
20.31
-
152.49
650.73%
20.90
86.29%
168.35
705.42%
20.90
87.58%
83.61
300%
21.07
74.80%
172.30
717.86%
21.07
87.77%
84.27
300%
23.04
72.66%
23.04
-
167.92
628.72%
21.62
87.13%
21.62
-
86.47
300%
20.71
76.05%
174.26
741.34%
20.71
88.11%
82.85
300%
20.56
75.18%
161.93
687.48%
20.56
87.30%
82.25
300%
23.37
71.59%
156.71
570.60%
23.37
85.09%
93.47
300%
20.55
78.02%
170.09
727.76%
20.55
87.92%
82.19
300%
58.73
-
operating profit margin
0.10
-
0.11
12.43%
0.11
-
0.11
0%
0.12
5.38%
0.12
0%
0.12
0%
0.12
0%
0.13
14.84%
0.13
0%
0.13
0%
0.13
0%
0.14
4.15%
0.14
-
0.14
0%
0.13
7.79%
0.13
-
0.13
0%
0.13
2.72%
0.13
0%
0.13
0%
0.13
0%
0.14
12.92%
0.14
0%
0.14
0%
0.14
0%
0.15
6.08%
0.15
0%
0.15
0%
0.15
0%
0.15
1.32%
0.15
0%
0.15
0%
0.15
0%
0.15
-
0.14
6.02%
payables turnover
1.09
-
4.33
296.23%
4.33
-
1.08
75%
4.33
300.57%
1.04
76.07%
4.33
317.90%
1.08
75%
4.37
303.56%
1.00
77.11%
4.37
336.87%
1.09
75%
3.90
256.62%
3.90
-
0.97
75%
4.54
366.17%
4.54
-
1.14
75%
4.50
295.98%
0.99
77.91%
4.50
352.80%
1.12
75%
4.21
274.42%
1.12
73.49%
4.21
277.22%
1.05
75%
4.32
310.25%
1.06
75.44%
4.32
307.24%
1.08
75%
5.23
384.08%
1.09
79.17%
5.23
380.07%
1.31
75%
3.62
-
pretax profit margin
0.09
-
0.11
14.35%
0.11
-
0.11
0%
0.11
6.87%
0.11
0%
0.11
0%
0.11
0%
0.13
16.07%
0.13
0%
0.13
0%
0.13
0%
0.14
4.93%
0.14
-
0.14
0%
0.13
8.66%
0.13
-
0.13
0%
0.12
5.41%
0.12
0%
0.12
0%
0.12
0%
0.13
12.93%
0.13
0%
0.13
0%
0.13
0%
0.14
7.24%
0.14
0%
0.14
0%
0.14
0%
0.14
1.08%
0.14
0%
0.14
0%
0.14
0%
0.13
-
price fair value
3.78
-
15.38
306.58%
14.09
-
3.14
77.69%
13.84
340.16%
3.80
72.57%
11.97
215.30%
3.63
69.67%
13.11
261.19%
4.07
68.94%
16.27
299.66%
4.25
73.90%
17.89
321.22%
21.45
-
5.80
72.93%
43.33
646.53%
50.64
-
11.01
78.25%
25.46
131.14%
8.44
66.85%
26.18
210.30%
8.25
68.49%
27.58
234.30%
9.09
67.03%
39.02
329.09%
10.43
73.27%
34.85
234.12%
11.69
66.46%
38.31
227.77%
12.27
67.96%
35.12
186.08%
6.58
81.26%
22.93
248.32%
6.33
72.38%
7.25
-
receivables turnover
1.26
-
1.14
-
1.11
-
1.19
-
1.09
-
1.22
-
1.23
-
1.19
-
2.92
-
return on assets
0.02
-
0.09
402.85%
0.09
-
0.02
75.00%
0.09
312.60%
0.02
73.65%
0.09
279.50%
0.02
75%
0.11
370.53%
0.03
73.69%
0.11
280.03%
0.03
75%
0.11
303.35%
0.11
-
0.03
75.00%
0.11
284.33%
0.11
-
0.03
75%
0.08
183.37%
0.02
75.48%
0.08
307.80%
0.02
75%
0.08
341.84%
0.02
74.05%
0.08
285.42%
0.02
75%
0.10
365.27%
0.03
74.19%
0.10
287.45%
0.02
75.00%
0.10
319.23%
0.03
74.35%
0.10
289.83%
0.03
75.00%
0.04
-
return on capital employed
0.04
-
0.16
346.41%
0.16
-
0.04
75%
0.17
327.03%
0.05
72.87%
0.17
268.62%
0.04
75%
0.19
337.85%
0.05
72.90%
0.19
269.01%
0.05
75%
0.20
321.20%
0.20
-
0.05
75.00%
0.18
273.42%
0.18
-
0.05
75%
0.13
172.24%
0.03
74.15%
0.13
286.85%
0.03
75%
0.14
348.12%
0.04
74.27%
0.14
288.72%
0.04
75%
0.16
361.14%
0.04
73.94%
0.16
283.75%
0.04
75%
0.17
315.49%
0.04
73.61%
0.17
278.92%
0.04
75%
0.07
-
return on equity
0.04
-
0.19
355.44%
0.19
-
0.05
74.83%
0.18
291.10%
0.05
71.06%
0.18
245.58%
0.05
74.79%
0.19
318.37%
0.06
71.00%
0.19
244.84%
0.05
74.80%
0.19
292.79%
0.19
-
0.05
74.81%
0.41
755.53%
0.41
-
0.10
74.55%
0.24
129.90%
0.07
71.73%
0.24
253.76%
0.06
74.70%
0.25
313.43%
0.07
71.08%
0.25
245.75%
0.06
74.98%
0.24
279.94%
0.07
70.07%
0.24
234.07%
0.06
74.99%
0.23
292.30%
0.06
73.81%
0.23
281.82%
0.06
75.00%
0.11
-
total debt to capitalization
0.37
-
0.28
23.60%
0.31
8.09%
0.28
7.48%
0.29
0.92%
0.21
25.16%
0.30
39.94%
0.21
28.54%
0.27
27.76%
0.19
30.20%
0.22
12.53%
0.19
11.14%
0.20
2.94%
0.14
29.61%
0.19
37.94%
0.14
27.50%
0.18
26.71%
0.63
255.32%
0.69
11.02%
0.63
9.92%
0.65
3.39%
0.55
15.34%
0.63
15.29%
0.55
13.26%
0.58
6.61%
0.52
10.33%
0.60
15.01%
0.52
13.05%
0.56
6.66%
0.42
25.43%
0.53
27.29%
0.42
21.44%
0.45
9.34%
0.40
11.44%
0.42
4.47%
0.40
4.28%
0.44
9.13%
0.64
44.71%
0.48
23.92%

All numbers in CHF (except ratios and percentages)