(SIKA) Sika - Ratings and Ratios
Exchange: SW • Country: Switzerland • Currency: CHF • Type: Common Stock • ISIN: CH0418792922
SIKA: Adhesives, Sealants, Waterproofing, Coatings, Mortars, Systems
Sika AG stands as a global leader in specialty chemicals, with a market capitalization of 37,428.56M CHF and a price-to-earnings ratio of 30.50, indicating robust market valuation. Their forward P/E of 24.94 suggests investor confidence in future growth. With a price-to-book ratio of 5.85 and price-to-sales of 3.20, Sikas financial metrics highlight its position as a premium player in the industry.
Founded in 1910 and headquartered in Baar, Switzerland, Sika specializes in innovative solutions for bonding, sealing, damping, and protecting across various sectors. Their product portfolio is extensive, catering to both construction and automotive industries. From tile adhesives and waterproofing systems to concrete admixtures and flat roofing solutions, Sikas offerings are integral to modern infrastructure development.
The companys commitment to sustainability and innovation is evident in their focus on green building solutions and energy-efficient products. This strategic emphasis not only aligns with global trends but also positions Sika favorably for long-term growth in a world increasingly prioritizing environmental responsibility.
Sika serves a diverse range of industries, including automotive manufacturing, renewable energy, and industrial lamination. Their technologies are crucial in sectors like marine vessels and home appliances, showcasing their versatility and broad market reach. Visit their website at https://www.sika.com for more detailed insights into their operations and innovations.
Additional Sources for SIKA Stock
SIKA Stock Overview
| Market Cap in USD | 41,958m |
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
| GiC Sub-Industry | Specialty Chemicals |
| IPO / Inception |
SIKA Stock Ratings
| Growth 5y | -0.13% |
| Fundamental | 65.3% |
| Dividend | 41.9% |
| Rel. Strength | -14.6 |
| Analysts | - |
| Fair Price Momentum | 188.44 CHF |
| Fair Price DCF | 225.20 CHF |
SIKA Dividends
| Dividend Yield 12m | 0.77% |
| Yield on Cost 5y | 1.21% |
| Annual Growth 5y | 7.49% |
| Payout Consistency | 97.5% |
SIKA Growth Ratios
| Growth Correlation 3m | 10.6% |
| Growth Correlation 12m | -79.9% |
| Growth Correlation 5y | 12.2% |
| CAGR 5y | 7.53% |
| CAGR/Max DD 5y | 0.15 |
| Sharpe Ratio 12m | -0.64 |
| Alpha | -28.12 |
| Beta | 0.913 |
| Volatility | 25.86% |
| Current Volume | 313.8k |
| Average Volume 20d | 422.9k |
As of April 03, 2025, the stock is trading at CHF 213.30 with a total of 313,756 shares traded.
Over the past week, the price has changed by -5.33%, over one month by -7.25%, over three months by +0.99% and over the past year by -17.97%.
Yes, based on ValueRay Fundamental Analyses, Sika (SW:SIKA) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 65.31 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SIKA as of April 2025 is 188.44. This means that SIKA is currently overvalued and has a potential downside of -11.65%.
Sika has no consensus analysts rating.
According to ValueRays Forecast Model, SIKA Sika will be worth about 210.7 in April 2026. The stock is currently trading at 213.30. This means that the stock has a potential downside of -1.23%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 273.7 | 28.3% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 210.7 | -1.2% |