SIKA:F-Sika AG (EUR)

COMMON STOCK | Specialty Chemicals | F

Last Closing Price

EUR 149.60

Change

0.00 (0.00)%

Market Cap

EUR 31.03B

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

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 tile adhesives and grouts, and systems for under-tile waterproofing and sound reduction, as well as products for exterior and interior walls, such as wall-levelling products, decorative finish renders, and facade systems; and develops and markets various admixtures and additives for use in concrete, cement, and mortar production, as well as single-ply and built-up 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 vessels, industrial lamination, renewable energies, and facade engineering industries. The company was founded in 1910 and is headquartered in Baar, Switzerland.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-20 )

Largest Industry Peers for Specialty Chemicals

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
LIN:F Linde plc

N/A

EUR124.81B 52.04 15.25
SJ3:F The Sherwin-Williams Company

N/A

EUR60.63B 35.03 19.27
ECJ:F Ecolab Inc

N/A

EUR50.11B 53.35 24.78
PPQ:F PPG Industries, Inc

N/A

EUR33.67B 33.74 17.56
IFF:F International Flavors & Fragra..

N/A

EUR30.56B 105.85 45.26
NI7:F Nippon Paint Holdings Co., Ltd

N/A

EUR29.19B 51.05 0.23
GIN:F Givaudan SA

N/A

EUR29.10B 36.89 25.48
DLY:F LyondellBasell Industries N.V

N/A

EUR28.35B 14.42 9.85
DSM2:F Koninklijke DSM N.V

N/A

EUR26.84B 53.13 20.58
AMC:F Albemarle Corporation

N/A

EUR16.13B 49.48 23.71

ETFs Containing SIKA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Specialty Chemicals)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain 137.30% N/A N/A N/A N/A
Dividend Return 8.72% N/A N/A N/A N/A
Total Return 146.02% N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 18.49% N/A N/A 86% B
Dividend Return 1.32% N/A N/A 25% F
Total Return 19.81% N/A N/A 75% C
Risk Return Profile  
Volatility (Standard Deviation) 17.41% N/A N/A 73% C
Risk Adjusted Return 113.79% N/A N/A 91% A-
Market Capitalization 31.03B N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Specialty Chemicals)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 35.55 N/A N/A N/A N/A
Price/Book Ratio 8.25 N/A N/A N/A N/A
Price / Cash Flow Ratio 25.56 N/A N/A N/A N/A
EV/EBITDA 25.68 N/A N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital 14.33% N/A N/A N/A N/A
Return on Assets 6.33% N/A N/A N/A N/A
Debt to Equity Ratio 122.23% N/A N/A N/A N/A
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.86 N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:

There is nothing we particularly dislike