ScoreWhy is Sika AG ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Jun 25
- CASH AND EQV(HY) Lowest at CHF 520.4 MM
3
With ROE of 19.73%, it has a Very Expensive valuation with a 4.56 Price to Book Value
- Over the past year, while the stock has generated a return of -29.51%, its profits have fallen by -1.4%
4
Below par performance in long term as well as near term
- Along with generating -29.51% returns in the last 1 year, the stock has also underperformed Switzerland SMI in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals & Petrochemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sika AG for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sika AG
-100.0%
-0.17
26.08%
Switzerland SMI
11.48%
0.63
15.85%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.75%
EBIT Growth (5y)
11.17%
EBIT to Interest (avg)
12.52
Debt to EBITDA (avg)
1.65
Net Debt to Equity (avg)
0.67
Sales to Capital Employed (avg)
1.06
Tax Ratio
20.23%
Dividend Payout Ratio
46.37%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
18.69%
ROE (avg)
21.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
4.56
EV to EBIT
19.93
EV to EBITDA
14.97
EV to Capital Employed
2.91
EV to Sales
2.89
PEG Ratio
NA
Dividend Yield
2.05%
ROCE (Latest)
14.60%
ROE (Latest)
19.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 1,354.94
OPERATING CASH FLOW(Y)
Highest at CHF 3,128.7 MM
RAW MATERIAL COST(Y)
Fallen by -0.47% (YoY
-1What is not working for the Company
CASH AND EQV(HY)
Lowest at CHF 520.4 MM
Here's what is working for Sika AG
Interest Coverage Ratio
Highest at 1,354.94 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at CHF 3,128.7 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CHF MM)
Raw Material Cost
Fallen by -0.47% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Sika AG
Cash and Eqv
Lowest at CHF 520.4 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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