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 automotive industry worldwide. It offers tile adhesives and grouts, and systems for under-tile waterproofing and sound reduction, as well as renders and decorative finishes for exterior and interior walls; and develops and markets various admixtures and additives for use in concrete, cement, and mortar production, as well as flat roofing systems. The company also provides a range of technologies used for below and aboveground waterproofing, including flexible membrane systems, liquid applied membranes, joint waterproofing systems, waterproofing mortars and mortar admixtures, and injection resins and grouts for use in various markets, such as commercial and residential basements, tunnels, bridges, and various types of water-retaining structures, such as reservoirs, storage basins, and storage tanks. Further, it offers flooring solutions, such as synthetic resin and cementitious systems for industrial and commercial buildings; and sealants, tapes, spray foams, and elastic adhesives for the building envelope, interior finishing, and infrastructure construction applications. In addition, the company provides repair, strengthening, and protective solutions for concrete structures, such as repair mortars, shrinking grouts, anchoring adhesives, protective coatings, and corrosion control and structural strengthening systems. It serves automobile and commercial vehicle assembly, automotive aftermarket, marine vessel, industrial lamination, renewable energy, and facade engineering industries. The company was founded in 1910 and is headquartered in Baar, Switzerland.

Sika AG

QUIKRETE manufactures packaged concrete and cement products for various construction needs. Self-described as the largest manufacturer in this sector.

QUIKRETE

Sika Group is a specialty chemicals company that develops and produces systems and products for bonding, sealing, damping, reinforcing, and protection in the building sector and the industry. It has subsidiaries in 103 countries and operates over 400 factories worldwide to support its innovations.

Metric
Company Name	Sika AG	QUIKRETE
Symbol	SIKA
MSH ID	COM:SIKA	COM:QUIKRETE
Market	STOCKS	PRIVATE
Sector		Capital Goods & Industrials
Industry		Construction Materials
Country	CH	US
Stage
Employee Count	33K
Website	sika.com	quikrete.com
LinkedIn
Founders

Metric
Market Cap	384.58M
Enterprise Value
Monthly Web Traffic	2.74M
Web Traffic Growth	-0.02
Valuation
Raised Capital

Metric
Revenue	12.81B
Revenue (LTM)
Revenue (NTM)
Gross Profit	4.03B
EBITDA	2.42B
Operating Income	1.87B
Net Income	1.21B
EPS	7.77
Diluted EPS	7.58
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.44
Operating Profit Margin	0.15
EBITDA Margin	0.19
Net Profit Margin	0.10
Return on Equity	0.23
Return on Assets	0.08
Return on Capital Employed	0.14

COM:SIKA

Sika Group

Last Close

231.40

25/11 09:24

Market Cap

337.36M

Beta: -

Volume Today

37.34K

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	58.08
P/B Ratio	7.22
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	4.05
EV Multiple	19.01

Metric
Days Sales Outstanding	185.10
Days Payables Outstanding	181.18
Days Inventory Outstanding	76.01
Operating Cycle	150.74
Cash Conversion Cycle	84.01
Asset Turnover	0.77

Metric
Operating Cash Flow	1.88B
Free Cash Flow	1.56B
Cash Flow to Debt	0.30
Operating Cash Flow/Sales	0.15
Free Cash Flow Yield	0.01

Metric
Cash & Equivalents	734.00M
Accounts Receivable
Inventory	1.41B
Goodwill	7.07B
Debt to Capitalization	0.50
Debt to Assets	0.50
Current Ratio	1.18
Quick Ratio	1.01

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue	0.10