| Market: Zurich | Symbol: SIKA | ISIN: CH0418792922 | Industry: Building Materials & Fixtures |
Company Profile
Sika is a specialty chemicals company with a globally leading position in the development and production of systems and products for bonding, sealing, damping, reinforcing, and protection in the building sector and automotive industry. Sika has subsidiaries in 103 countries around the world and, in over 400 factories, produces innovative technologies for customers worldwide. In doing so, it plays a crucial role in enabling the transformation of the construction and vehicle industries toward greater environmental compatibility. With more than 33,000 employees, the company generated sales of CHF 11.2 billion in 2023.
| ISIN | CH0418792922 |
| WKN | 840400 |
| Currency | CHF |
| Volume (shares) | 185,461 |
| Previous Close | 278.20 |
| Number of Shares (mln) | 160.48 |
| Change (%) | -0.14 |
| Market Cap (mln) | 44,645.34 |
Financial Calendar
| Tuesday, March 26, 2024 | 56TH ANNUAL GENERAL MEETING |
| Wednesday, April 3, 2024 | DIVIDEND PAYMENT |
| Tuesday, April 16, 2024 | NET SALES FIRST QUARTER |
| Tuesday, July 30, 2024 | HALF-YEAR REPORT 2024 |
| Thursday, October 3, 2024 | CAPITAL MARKETS DAY |
| Friday, October 25, 2024 | RESULT FIRST NINE MONTHS |
| Tuesday, January 14, 2025 | NET SALES 2024 |
| Friday, February 21, 2025 | FULL-YEAR RESULTS 2024 |
Share Chart
Annual Figure Data
| CHF mn | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| Income Statement | |||||||
| Net sales | 6,248 | 7,085 | 8,109 | 7,878 | 9,252 | 10,492 | 11,239 |
| Gross result | 3,399 | 3,752 | 4,344 | 4,315 | 4,791 | 5,180 | 6,025 |
| as % of Net sales | 54.4 | 53.0 | 53.6 | 54.8 | 51.8 | 49.4 | 53.6 |
| EBITDA | 1,069 | 1,150 | 1,388 | 1,498 | 1,758 | 1,964 | 2,045 |
| as % of Net sales | 17.1 | 16.3 | 17.1 | 19.0 | 19.0 | 18.7 | 18.2 |
| EBIT | 896 | 946 | 1,055 | 1,131 | 1,391 | 1,580 | 1,549 |
| as % of Net sales | 14.3 | 13.4 | 13.0 | 14.4 | 15.0 | 15.1 | 13.8 |
| Net profit | 649 | 687 | 759 | 825 | 1,049 | 1,163 | 1,063 |
| as % of Net sales | 10.4 | 9.7 | 9.4 | 10.5 | 11.3 | 11.1 | 9.5 |
| Balance Sheet | |||||||
| Current assets | 3,085 | 3,177 | 3,470 | 3,635 | 4,166 | 5,021 | 4,201 |
| Non-current assets | 2,711 | 3,206 | 6,490 | 6,159 | 6,541 | 6,298 | 10,849 |
| Current liabilities | 1,354 | 1,407 | 1,813 | 1,825 | 2,096 | 2,041 | 3,416 |
| Non-current liabilities | 1,031 | 3,300 | 4,986 | 4,681 | 4,215 | 4,311 | 5,702 |
| Shareholders' equity | 3,411 | 1,675 | 3,161 | 3,288 | 4,396 | 4,967 | 5,933 |
| Balance sheet total | 5,796 | 6,382 | 9,960 | 9,794 | 10,707 | 11,319 | 15,051 |
| Cash Flow | |||||||
| Free cash flow | 174 | 39 | -717 | 1,120 | 595 | 931 | -1,870 |
| Operating free cash flow | 497 | 513 | 1,026 | 1,259 | 908 | 865 | 1,373 |
| Key Ratios | |||||||
| Equity ratio | 58.9 | 26.2 | 31.7 | 33.6 | 41.1 | 43.9 | 39.4 |
| Net working capital as % of Net sales | 19.0 | 19.6 | 18.1 | 16.9 | 18.4 | 18.3 | 19.1 |
| Return on capital employed (ROCE) (%) | 29.8 | 26.2 | 19.2 | 16.6 | 20.1 | 21.6 | 16.3 |
| Return on equity (ROE) (%) | 19.0 | 41.0 | 24.0 | 25.1 | 23.9 | 23.4 | 17.9 |
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