Sika AG

Symbol: SIKA.SW

SIX

276

CHF

Market price today

  • 40.7827

    P/E Ratio

  • 0.8377

    PEG Ratio

  • 44.28B

    MRK Cap

  • 0.01%

    DIV Yield

Sika AG (SIKA-SW) Stock Split, History Data

Working capital analysis

In terms of working capital, Sika AG maintains a healthy position. The total current assets of the company are valued at $4201300000. This represents a growth rate of -16.330% compared to the previous year. Breaking down the current assets, the cash and investments are worth $643900000, exhibiting a growth rate of -65.628% year-on-year. The receivables, another significant portion of the current assets, are valued at $2021400000. The year-on-year growth rate for receivables is 16.474%. The inventory, which forms a critical part of the assets, is valued at $1240700000. This represents a healthy year-on-year growth of 2.300% On the liabilities side, the company's current liabilities total $3416000000. This reflects a growth rate of 67.336% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
643.90
1873.30
1175.00
1318.70
995.10
914.00
Receavebles
2021.40
1735.50
1587.10
1371.30
1441.90
1322.70
Inventory
1240.70
1212.80
1158.30
814.00
866.50
800.70
Other
291.00
196.90
240.60
127.70
166.40
139.10
Total Current Assets
4201.30
5021.30
4165.50
3634.60
3469.90
3176.50
Acc Payable
1108.20
1016.60
1033.20
846.30
837.20
733.80
Short Term Debt
1128.90
289.10
290.20
295.20
305.70
213.70
Other Current Liab
1175.10
731.10
768.90
679.70
665.90
455.10
Current Liabilities
3416.00
2041.40
2096.20
1825.10
1813.00
1406.80

Capital Structure

When examining the capital structure of Sika AG, it is clear that the company manages a robust portfolio. These earnings represent the profits that Sika AG has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$NaN

Total liabilities

$NaN

Long term debt

$NaN

Cash and eqv

$NaN

Goodwill

$NaN

Retained earnings

$NaN

Common stock

$NaN

Enterprise Value

$18.41

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 8.702.

What is company revenue per share?

The company revenue per share is 0.146.

What are firm earnings per share?

The firm earnings per share is 0.795.

What is Sika AG (SIKA.SW) ROIC (return on capital)?

Sika AG (SIKA.SW) ROIC (return on capital) is 0.138.

What is dividend per share figure?

The dividend per share is 3.300

What is enterprise plowback ratio?

Sika AG (SIKA.SW) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 18.411

What is company debt to equity ratio?

The debt to equity ratio is 0.938

What are debt ratio numbers?

The debt ratio is 0.363

What is company price to sales ratio?

The price to sales ratio is 3.940