SIKA 📈 Sika - Overview
Exchange: SW • Country: Switzerland • Currency: CHF • Type: Common Stock • ISIN: CH0418792922
SIKA: Adhesives, Sealants, Waterproofing, Flooring, Coatings, Mortars, Grouts
Sika AG is a global leader in the development, production, and sale of specialty chemical systems and products, catering to the building sector and motor vehicle industry. The company's product portfolio encompasses a wide range of solutions, including tile adhesives, grouts, and systems for under-tile waterproofing, sound reduction, and exterior insulation finishing. Additionally, Sika AG offers admixtures and additives for concrete, cement, and mortar production, which enhance the durability and performance of construction materials.
The company's expertise extends to waterproofing technologies, with a comprehensive range of solutions for below and above-ground applications. This includes flexible membrane systems, liquid-applied membranes, joint waterproofing systems, and waterproofing mortars and injection resins. These products are used in various structures, such as commercial and residential basements, tunnels, bridges, and water-retaining structures like reservoirs and storage tanks. Sika AG's flooring solutions, including synthetic resin and cementitious systems, are designed for industrial and commercial buildings, providing durable and low-maintenance surfaces.
Sika AG's product range also includes sealants, adhesives, tapes, and spray foams, which are used in building facades, interior finishing, and infrastructure projects. The company's repairing, reinforcing, and protective solutions for concrete structures are designed to extend the lifespan of buildings and infrastructure. These solutions comprise repair mortars, shrinking grouts, anchoring adhesives, protective coatings, corrosion control, and structural strengthening systems. By serving a diverse range of industries, including automobile and commercial vehicle assembly, automotive aftermarket, marine vessel, industrial lamination, renewable energy, home appliance, and facade engineering, Sika AG has established itself as a trusted partner for companies seeking high-quality specialty chemical solutions.
With a rich history dating back to 1910, Sika AG has evolved into a global company with a strong presence in the specialty chemicals market. Headquartered in Baar, Switzerland, the company has developed a robust online presence, with its website (https://www.sika.com) providing access to a wealth of information on its products, services, and industry expertise. As a publicly traded company (ISIN: CH0418792922), Sika AG is classified as a common stock under the GICS Sub Industry: Specialty Chemicals, reflecting its focus on developing innovative chemical solutions for a wide range of applications.
Additional Sources for SIKA Stock
SIKA Stock Overview
Market Cap in USD | 43,066m |
Sector | Basic Materials |
Industry | Specialty Chemicals |
GiC Sub-Industry | Specialty Chemicals |
IPO / Inception |
SIKA Stock Ratings
Growth 5y | 14.9% |
Fundamental | 57.7% |
Dividend | 45.0% |
Rel. Strength Industry | -12478 |
Analysts | - |
Fair Price Momentum | 184.13 CHF |
Fair Price DCF | 285.77 CHF |
SIKA Dividends
Dividend Yield 12m | 0.75% |
Yield on Cost 5y | 0.94% |
Annual Growth 5y | 9.31% |
Payout Consistency | 97.4% |
SIKA Growth Ratios
Growth Correlation 3m | -95.7% |
Growth Correlation 12m | -16.6% |
Growth Correlation 5y | 31.2% |
CAGR 5y | 4.05% |
CAGR/Mean DD 5y | 0.19 |
Sharpe Ratio 12m | -1.23 |
Alpha | -43.01 |
Beta | 0.81 |
Volatility | 22.40% |
Current Volume | 1384.6k |
Average Volume 20d | 396.2k |
As of December 21, 2024, the stock is trading at CHF 213.20 with a total of 1,384,623 shares traded.
Over the past week, the price has changed by -5.20%, over one month by -5.57%, over three months by -20.85% and over the past year by -18.68%.
Partly, yes. Based on ValueRay Fundamental Analyses, Sika (SW:SIKA) is currently (December 2024) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 57.67 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SIKA as of December 2024 is 184.13. This means that SIKA is currently overvalued and has a potential downside of -13.64%.
Sika has no consensus analysts rating.
According to ValueRays Forecast Model, SIKA Sika will be worth about 202.3 in December 2025. The stock is currently trading at 213.20. This means that the stock has a potential downside of -5.13%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 286.7 | 34.5% |
Analysts Target Price | - | - |
ValueRay Target Price | 202.3 | -5.1% |