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Market: Zurich Symbol: SIKA ISIN: CH0418792922 Industry: Building Materials & Fixtures
Company Profile
Sika is a specialty chemicals company with a leading position in the development and production of systems and products for bonding, sealing, damping, reinforcing, and protecting in the building sector and motor vehicle industry. Sika has subsidiaries in 101 countries around the world and manufactures in over 300 factories. With more than 27,500 employees, the company generated annual sales of CHF 10.49 billion in 2022.
Stock fundamentals
ISIN CH0418792922
WKN 840400
Currency CHF
Volume (shares) 237,374
Previous Close 254.50
Number of Shares (mln) 153.74
Change (%) 0.08
Market Cap (mln) 39,125.57
Financial Calendar
Tuesday, March 28, 2023 55th Annual General Meeting
Monday, April 3, 2023 Dividend Payment
Tuesday, April 18, 2023 Net Sales First Quarter 2023
Tuesday, July 25, 2023 Half-Year Report 2023
Tuesday, October 3, 2023 Capital Markets Day 2023
Friday, October 20, 2023 Results First Nine Months 2023
Wednesday, January 10, 2024 Net Sales 2023
Share Chart
Annual Figure Data
CHF mn  2016 2017 2018 2019 2020 2021 2022
Income Statement              
Net sales 5,748 6,248  7,085  8,109  7,878  9,252  10,492
Gross result 3,181  3,399  3,752  4,344  4,315  4,791  5,180
as % of Net sales 55.3 54.4 53.0 53.6 54.8 51.8 49.4
EBITDA 966  1,069  1,150  1,388  1,498  1,758  1,964
as % of Net sales 16.8 17.1 16.3 17.1 19.0 19.0 18.7
EBIT 795  896  946  1,055  1,131  1,391  1,580
as % of Net sales 13.8 14.3 13.4 13.0 14.4 15.0 15.1
Net profit 567  649  687  759  825  1,049  1,163
as % of Net sales 9.9 10.4 9.7 9.4 10.5 11.3 11.1
Balance Sheet
Current assets 2,897 3,085 3,177 3,470 3,635 4,166 5,021
Non-current assets 2,202 2,711 3,206 6,490 6,159 6,541 6,298
Current liabilities  968 1,354 1,407 1,813 1,825 2,096 2,041
Non-current liabilities  1,184 1,031 3,300 4,986 4,681 4,215 4,311
Shareholders' equity  2,948 3,411 1,675 3,161 3,288 4,396 4,967
Balance sheet total  5,099 5,796 6,382 9,960 9,794 10,707 11,319
Cash Flow
Free cash flow  563 174 39 -717 1,120 595 931
Operating free cash flow  587 497 513 1,026 1,259 908 865
Key Ratios
Equity ratio  57.8 58.9 26.2 31.7 33.6 41.1 43.9
Net working capital as % of Net sales  18.4 19.0 19.6 18.1 16.9 18.4 18.3
Return on capital employed (ROCE) (%)  28.7 29.8 26.2 19.2 16.6 20.1 21.6
Return on equity (ROE) (%) 19.2 19.0 41.0 24.0 25.1 23.9 23.4