0Z4C.IL

Sika AG

Earnings call summary →

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Highlights

Market Cap

$29.55B

PE Ratio

9.45

EV to Ebitda

—

Earnings Yield

11.00%

Revenue (TTM)

$14.59B

Net Income (TTM)

$3.13B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

-6.00%

Profit Margin

10.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

—

All fundamentals

Core5 fields›

Market Cap$29.55B

Revenue TTM$14.59B

Shares Outstanding141.7M

Insider Ownership0.00%

Institutional Ownership52.00%

Growth Estimates5 fields›

Revenue Growth (Quarterly YoY)-6.00%

Rev Growth Est 1Y Forward0.02

EPS Growth (Quarterly YoY)-4.00%

EPS Growth Est Quarterly0

EBITDA Growth (Quarterly YoY)113.00%

Operations22 fields›

Revenue TTM$14.59B

Gross Margin TTM55.00%

Gross Margin (Quarterly)55.00%

Operating Margin TTM15.00%

Operating Margin (Quarterly)14.00%

Operating Expenses TTM$538.2M

Profit Margin TTM10.00%

Profit Margin (Quarterly)10.00%

Net Income TTM$3.13B

EPS TTM6.6

EPS (Quarterly)3.91

EBIT Margin TTM17.90%

EBITDA Margin TTM18.00%

EBITDA Margin (Quarterly)19.00%

EBITDA TTM$2.66B

CFO % of Revenue TTM27.00%

CFO % of Revenue (Quarterly)5.00%

CFO TTM$3.99B

Capex % of Revenue TTM6.00%

Capital Expenditures$847.0M

FCF % of Revenue (Quarterly)12.00%

FCF TTM$3.31B

Efficiency1 fields›

ROA7.00%

Valuation10 fields›

P/E (TTM)9.45

P/E Forward0

P/CFO7.4

P/FCF8.94

EV/Revenues (TTM)0

Price To Book3.75

Price to Tangible Book3.75

Earnings Yield11.00%

FCF Yield11.00%

Payout Ratio24.00%

Liquidity6 fields›

Cash Per Share4.44

Current Ratio1.77

Total Assets$19.65B

Total Liabilities$47.47B

Shareholders Equity$7.88B

Interest Expense$538.2M

Yields2 fields›

Payout Ratio24.00%

Earnings Yield11.00%