SIKA.SW
Sika AG
SwissCHFEQUITY
Basic Materials
DELAYED
Last price
186.20
▲ 2.25 (1.22%)
MARKET · —
Price
Open
184.00
Prev close
183.95
Day high
187.00
Day low
183.30
Volume
261.15K
Market cap
$29.81B
P/E (TTM)
28.94
52W range
120.35 – 197.60
Trailing performance
Returnvs SPY
1W
-3.77%
-2.4%
1M
+16.72%
+13.0%
3M
+25.14%
+22.0%
6M
+20.66%
+9.6%
YTD
+13.13%
+0.8%
1Y
-2.21%
-22.2%
3Y
-30.00%
-104.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$29.81B
Enterprise value$35.24B
Revenue (TTM)$11.11B
Gross profit$6.14B
EBITDA$1.94B
Net income$1.04B
EPS (TTM)$6.42
Free cash flow$1.02B
Total cash$625.30M
Total debt$6.08B
Book value / share$42.47
Shares outstanding160.44M
Float160.00M
Short % of float—
Dividend yield1.99%
Beta (5Y)1.19
Valuation & profitability ratios
Trailing P/E28.94
Forward P/E22.39
PEG ratio2.82
Price / sales—
Price / book4.37
EV / revenue3.17
EV / EBITDA18.19
Gross margin55.24%
Operating margin14.26%
Profit margin9.37%
Return on equity16.04%
Return on assets6.04%
Debt / equity89.16
Current ratio1.30
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $11.20B | $11.76B | $11.24B | $10.49B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $1.05B | $1.25B | $1.06B | $1.16B |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $1.05B | $1.25B | $1.06B | $1.16B |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $3.01B | +3.9% |
| Next quarter | — | — | $2.77B | — |
| Current year | 7.41 | 14 | $11.40B | +1.8% |
| Next year | 8.37 | 20 | $12.05B | +5.7% |
Analyst targets & ownership
Mean target$198.36
High target$233.00
Low target$150.00
Implied upside6.53%
Analyst count22
ConsensusBUY
Strong buy / Buy3 / 11
Hold8
Sell / Strong sell0 / 0
Held by insiders0.16%
Held by institutions51.42%
Institutions holding587
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
254.82K
Total on file
Moving averages & technicals
SMA 10
189.89
-1.94% from price
SMA 20
184.94
-0.53% from price
SMA 50
171.67
+7.15% from price
SMA 100
157.85
+17.96% from price
SMA 200
155.04
+18.65% from price
EMA 12
186.65
-0.24% from price
EMA 26
181.16
+2.78% from price
EMA 50
173.20
+7.50% from price
RSI (14)
55.2
Neutral
MACD (12,26,9)
5.49
Hist -1.41
ATR (14)
4.32
2.35% of price
Realised vol 30D
35.6%
Annualised
Bollinger upper
205.48
20, 2σ
Bollinger lower
164.39
20, 2σ
50 / 200 cross
Golden
171.67 vs 155.04
Trend bias
Above 200
+18.65%
Risk profile
Beta vs SPY
0.02
Less volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
35.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-34.2%
Peak to trough
Max drawdown 5Y
-67.0%
Peak to trough
ATR 14
4.32
2.35% of price
Beta (reported)
1.19
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.