SXYAY
Sika AG [SXYAY] Stock Forecast
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SXYAY Financial details
SXYAY Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 57.21 | 55.58 | 61.01 | 68.34 | 72.15 | |
| Net income per share | 5.3 | 5.82 | 6.91 | 7.57 | 6.82 | |
| Operating cash flow per share | 8.56 | 9.69 | 7.02 | 7.16 | 10.56 | |
| Free cash flow per share | 7.21 | 8.76 | 5.89 | 5.43 | 8.77 | |
| Cash per share | 7.04 | 9.39 | 7.78 | 12.22 | 4.16 | |
| Book value per share | 22.04 | 23.18 | 28.97 | 32.35 | 38.01 | |
| Tangible book value per share | -8.32 | -6.24 | 0.15 | 4.81 | -14.7 | |
| Share holders equity per share | 22.04 | 23.18 | 28.97 | 32.35 | 38.01 | |
| Interest debt per share | 31.26 | 29.64 | 24.54 | 25.76 | 37.28 | |
| Market cap | 2.62B | 3.4B | 5.76B | 3.39B | 4.27B | |
| Enterprise value | 5.99B | 6.23B | 8.25B | 5.42B | 9.47B | |
| P/E ratio | 3.48 | 4.13 | 5.5 | 2.92 | 4.02 | |
| Price to sales ratio | 0.32 | 0.43 | 0.62 | 0.32 | 0.38 | |
| POCF ratio | 2.16 | 2.48 | 5.41 | 3.09 | 2.6 | |
| PFCF ratio | 2.56 | 2.74 | 6.45 | 4.07 | 3.13 | |
| P/B Ratio | 0.84 | 1.04 | 1.31 | 0.68 | 0.72 | |
| PTB ratio | 0.84 | 1.04 | 1.31 | 0.68 | 0.72 | |
| EV to sales | 0.74 | 0.79 | 0.89 | 0.52 | 0.84 | |
| Enterprise value over EBITDA | 4.42 | 4.19 | 4.69 | 2.79 | 4.46 | |
| EV to operating cash flow | 4.94 | 4.53 | 7.75 | 4.92 | 5.75 | |
| EV to free cash flow | 5.87 | 5.02 | 9.23 | 6.5 | 6.93 | |
| Earnings yield | 0.29 | 0.24 | 0.18 | 0.34 | 0.25 | |
| Free cash flow yield | 0.39 | 0.36 | 0.16 | 0.25 | 0.32 | |
| Debt to equity | 1.4 | 1.26 | 0.83 | 0.78 | 0.94 | |
| Debt to assets | 0.44 | 0.42 | 0.34 | 0.34 | 0.36 | |
| Net debt to EBITDA | 2.49 | 1.9 | 1.42 | 1.04 | 2.45 | |
| Current ratio | 1.92 | 1.99 | 1.99 | 2.46 | 1.23 | |
| Interest coverage | 18.04 | 19.7 | 24.45 | 26.59 | 6.4 | |
| Income quality | 1.26 | 1.3 | 0.8 | 0.73 | 1.55 | |
| Dividend Yield | 0.11 | 0.1 | 0.06 | 0.13 | 0.12 | |
| Payout ratio | 0.39 | 0.4 | 0.34 | 0.38 | 0.46 | |
| Sales general and administrative to revenue | 0.04 | 0.04 | 0.03 | 0.02 | 0.04 | |
| Research and developement to revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Intangibles to total assets | 0.44 | 0.43 | 0.41 | 0.37 | 0.54 | |
| Capex to operating cash flow | -0.16 | -0.1 | -0.16 | -0.24 | -0.17 | |
| Capex to revenue | -0.02 | -0.02 | -0.02 | -0.03 | -0.02 | |
| Capex to depreciation | -0.58 | -0.36 | -0.47 | -0.69 | -0.58 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 51.29 | 55.08 | 67.11 | 74.24 | 76.36 | |
| ROIC | 0.11 | 0.11 | 0.13 | 0.13 | 0.11 | |
| Return on tangible assets | 0.13 | 0.15 | 0.17 | 0.16 | 0.15 | |
| Graham Net | -30.09 | -26.38 | -22.12 | -16.73 | -42.08 | |
| Working capital | 1.66B | 1.81B | 2.08B | 2.98B | 785.3M | |
| Tangible asset value | -1.18B | -884.3M | 22.9M | 738M | -2.29B | |
| Net current asset value | -3.31B | -2.87B | -2.14B | -1.33B | -5.14B | |
| Invested capital | 1.4 | 1.26 | 0.83 | 0.78 | 0.94 | |
| Average receivables | 1.39B | 1.41B | 1.48B | 1.66B | 1.88B | |
| Average payables | 785.5M | 841.75M | 939.75M | 1.02B | 1.06B | |
| Average inventory | 833.6M | 840.25M | 986.15M | 1.19B | 1.23B | |
| Days sales outstanding | 65.31 | 63.54 | 62.61 | 60.38 | 65.65 | |
| Days payables outstanding | 81.16 | 86.7 | 84.54 | 69.85 | 52.49 | |
| Days of inventory on hand | 84 | 83.39 | 94.77 | 83.33 | 58.77 | |
| Receivables turnover | 5.59 | 5.74 | 5.83 | 6.05 | 5.56 | |
| Payables turnover | 4.5 | 4.21 | 4.32 | 5.23 | 6.95 | |
| Inventory turnover | 4.35 | 4.38 | 3.85 | 4.38 | 6.21 | |
| ROE | 0.24 | 0.25 | 0.24 | 0.23 | 0.18 | |
| Capex per share | -1.36 | -0.93 | -1.13 | -1.73 | -1.8 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2021-12-31 | 2022-06-30 | 2022-12-31 | 2023-06-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 2.96 | 34.16 | 34.11 | 34.72 | 37.55 | |
| Net income per share | 0.34 | 3.9 | 3.67 | 2.67 | 4.15 | |
| Operating cash flow per share | 0 | 1.06 | 6.09 | 2.82 | 7.72 | |
| Free cash flow per share | 0 | 0.25 | 5.18 | 2.03 | 6.71 | |
| Cash per share | 0.73 | 4.51 | 12.21 | 5.37 | 4.13 | |
| Book value per share | 2.71 | 30.85 | 32.32 | 30.38 | 37.73 | |
| Tangible book value per share | 0.01 | 2.07 | 4.8 | -26.07 | -14.6 | |
| Share holders equity per share | 2.71 | 30.85 | 32.32 | 30.38 | 37.73 | |
| Interest debt per share | 2.29 | 22.76 | 25.69 | 53.86 | 36.22 | |
| Market cap | 61.56B | 3.4B | 3.4B | 3.94B | 4.31B | |
| Enterprise value | 64.05B | 6.15B | 5.42B | 11.28B | 9.5B | |
| P/E ratio | 27.8 | 1.42 | 1.51 | 2.39 | 1.65 | |
| Price to sales ratio | 12.82 | 0.65 | 0.65 | 0.74 | 0.73 | |
| POCF ratio | 0 | 20.83 | 3.63 | 9.07 | 3.55 | |
| PFCF ratio | 0 | 88.34 | 4.27 | 12.6 | 4.09 | |
| P/B Ratio | 14.01 | 0.72 | 0.68 | 0.84 | 0.73 | |
| PTB ratio | 14.01 | 0.72 | 0.68 | 0.84 | 0.73 | |
| EV to sales | 13.33 | 1.17 | 1.03 | 2.11 | 1.61 | |
| Enterprise value over EBITDA | 71.65 | 5.93 | 5.88 | 11.63 | 8.24 | |
| EV to operating cash flow | 0 | 37.67 | 5.79 | 26.01 | 7.84 | |
| EV to free cash flow | 0 | 159.79 | 6.81 | 36.12 | 9.02 | |
| Earnings yield | 0.01 | 0.18 | 0.17 | 0.1 | 0.15 | |
| Free cash flow yield | 0 | 0.01 | 0.23 | 0.08 | 0.24 | |
| Debt to equity | 0.83 | 0.73 | 0.78 | 1.75 | 0.94 | |
| Debt to assets | 0.34 | 0.31 | 0.34 | 0.5 | 0.36 | |
| Net debt to EBITDA | 2.79 | 2.65 | 2.19 | 7.57 | 4.51 | |
| Current ratio | 1.99 | 1.94 | 2.46 | 1.18 | 1.23 | |
| Interest coverage | 17.71 | 15.42 | 13.77 | 6.36 | 6.62 | |
| Income quality | 0 | 0.27 | 1.66 | 1.06 | 1.86 | |
| Dividend Yield | 0 | 0.13 | 0.01 | 0.13 | 0.02 | |
| Payout ratio | 0 | 0.74 | 0.08 | 1.2 | 0.1 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0.04 | 0 | 0.04 | 0 | 0.05 | |
| Intangibles to total assets | 0.41 | 0.4 | 0.37 | 0.53 | 0.54 | |
| Capex to operating cash flow | 0 | -0.76 | -0.15 | -0.28 | -0.13 | |
| Capex to revenue | 0 | -0.02 | -0.03 | -0.02 | -0.03 | |
| Capex to depreciation | 0 | -0.64 | -0.74 | -0.56 | -0.59 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0.01 | |
| Graham number | 4.56 | 52 | 51.65 | 42.72 | 59.34 | |
| ROIC | 0.07 | 0.07 | 0.06 | 0.04 | 0.06 | |
| Return on tangible assets | 0.09 | 0.09 | 0.08 | 0.05 | 0.09 | |
| Graham Net | -2.8 | -21.12 | -16.71 | -52.79 | -41.77 | |
| Working capital | 2.08B | 2.11B | 2.98B | 771.6M | 785.3M | |
| Tangible asset value | 22.9M | 318.3M | 738M | -4.01B | -2.29B | |
| Net current asset value | -2.14B | -1.94B | -1.33B | -6.69B | -5.14B | |
| Invested capital | 0.83 | 0.73 | 0.78 | 1.75 | 0.94 | |
| Average receivables | 946.35M | 1.11B | 1.97B | 2.2B | 2.34B | |
| Average payables | 1.04B | 1.13B | 1.12B | 1.17B | 1.21B | |
| Average inventory | 1.1B | 1.28B | 1.3B | 1.34B | 1.36B | |
| Days sales outstanding | 0.19 | 37.73 | 29.8 | 44.79 | 30.87 | |
| Days payables outstanding | 27.41 | 29.4 | 24.91 | 32.09 | 24.89 | |
| Days of inventory on hand | 30.73 | 33.62 | 29.72 | 35.79 | 27.86 | |
| Receivables turnover | 485.21 | 2.39 | 3.02 | 2.01 | 2.92 | |
| Payables turnover | 3.28 | 3.06 | 3.61 | 2.8 | 3.62 | |
| Inventory turnover | 2.93 | 2.68 | 3.03 | 2.51 | 3.23 | |
| ROE | 0.13 | 0.13 | 0.11 | 0.09 | 0.11 | |
| Capex per share | 0 | -0.81 | -0.92 | -0.79 | -1.01 |
SXYAY Frequently Asked Questions
What is Sika AG stock symbol ?
Sika AG is a CH stock and trading under the symbol SXYAY
What is Sika AG stock quote today ?
Sika AG stock price is $28.42 today.
Is Sika AG stock public?
Yes, Sika AG is a publicly traded company.
Company Profile
- Volume Average 54.17K
- Market Capitalization 45.98B
- Employee 33.55K
- CEO Mr. Thomas Hasler M.B.A., Executive MBA
- Headquarters Baar,CH
- IPO Date 2015-11-11
-
Website
https://www.sika.com 
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 automotive industry worldwide. It offers tile adhesives and grouts, and systems for under-tile waterproofing and sound reduction, as well as renders and decorative finishes for exterior and interior walls; and develops and markets various admixtures and additives for use in concrete, cement, and mortar production, as well as 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 vessel, industrial lamination, renewable energy, and facade engineering industries. The company was founded in 1910 and is headquartered in Baar, Switzerland.
