SKFOF
Sika AG
OTC Markets OTCPKUSDEQUITY
DELAYED
Last price
226.93
■ 0.00 (0.00%)
MARKET · —
Price
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
226.93
Prev close
226.93
Day high
240.00
Day low
240.00
Volume
100
Market cap
—
P/E (TTM)
—
52W range
157.28 – 240.00
Trailing performance
Returnvs SPY
1W
-3.43%
-2.1%
1M
+16.15%
+12.4%
3M
+29.53%
+26.4%
6M
+11.22%
+0.2%
YTD
+11.67%
-0.6%
1Y
-4.03%
-24.0%
3Y
-23.35%
-97.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Free account
3 more panels on SKFOF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $11.20B | $11.76B | $11.24B | $10.49B | -4.8% |
| Operating revenue | $11.20B | $11.76B | $11.24B | $10.49B | -4.8% |
| Cost of revenue | $5.05B | $5.35B | $5.21B | $5.31B | -5.6% |
| Gross profit | $6.15B | $6.42B | $6.02B | $5.18B | -4.1% |
| Selling, general & admin | $1.31B | $1.38B | $1.40B | $1.01B | -5.4% |
| Total operating expense | $4.63B | $4.70B | $4.47B | $3.60B | -1.5% |
| Operating income | $1.52B | $1.71B | $1.56B | $1.58B | -11.1% |
| Net interest income | -$137.50M | -$154.50M | -$213.80M | -$81.90M | +11.0% |
| Pre-tax income | $1.36B | $1.56B | $1.34B | $1.50B | -13.3% |
| Tax provision | $310.40M | $315.40M | $273.80M | $335.70M | -1.6% |
| Net income | $1.04B | $1.25B | $1.06B | $1.16B | -16.2% |
| Net income to common | $1.04B | $1.25B | $1.06B | $1.16B | -16.2% |
| Basic EPS | 6.51 | 7.76 | 6.82 | 7.57 | -16.1% |
| Diluted EPS | 6.50 | 7.76 | 6.65 | 7.29 | -16.2% |
| EBIT | $1.51B | $1.75B | $1.50B | $1.56B | -13.5% |
| EBITDA | $2.06B | $2.30B | $2.00B | $1.94B | -10.8% |
| Basic shares | 160.46M | 160.44M | 155.77M | 152.71M | +0.0% |
| Diluted shares | 160.54M | 160.52M | 160.52M | 153.53M | +0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $801.80M | $707.50M | $643.90M | $1.87B | +13.3% |
| Cash & short-term investments | $807.60M | $712.90M | $648.20M | $1.88B | +13.3% |
| Accounts receivable | $2.01B | $2.17B | $2.01B | $1.72B | -7.5% |
| Inventory | $1.24B | $1.35B | $1.24B | $1.21B | -8.3% |
| Total current assets | $4.41B | $4.56B | $4.21B | $5.02B | -3.3% |
| Property, plant & equipment | $2.44B | $2.46B | $2.26B | $1.82B | -0.6% |
| Goodwill & intangibles | $7.93B | $8.62B | $8.22B | $4.23B | -8.0% |
| Total assets | $15.15B | $15.98B | $15.05B | $11.32B | -5.2% |
| Total current liabilities | $3.53B | $2.59B | $3.42B | $2.04B | +36.3% |
| Current debt | $1.28B | $205.80M | $1.02B | $211.00M | +519.6% |
| Long-term debt | $3.80B | $5.09B | $4.42B | $3.35B | -25.3% |
| Total debt | $5.52B | $5.72B | $5.84B | $3.89B | -3.6% |
| Total liabilities | $8.48B | $8.93B | $9.12B | $6.35B | -5.0% |
| Retained earnings | $6.74B | $5.89B | $4.83B | $4.33B | +14.5% |
| Shareholder equity | $6.66B | $7.03B | $5.92B | $4.97B | -5.4% |
| Working capital | $884.00M | $1.97B | $790.20M | $2.98B | -55.2% |
| Net tangible assets | -$1.28B | -$1.59B | -$2.30B | $737.10M | +19.5% |
| Shares issued | 160.48M | 160.48M | 160.48M | 153.74M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $1.36B | $1.56B | $1.34B | $1.50B | -13.3% |
| Depreciation & amortisation | $541.70M | $555.60M | $495.60M | $384.50M | -2.5% |
| Change in working capital | $49.60M | -$176.60M | $71.90M | -$346.40M | +128.1% |
| Operating cash flow | $1.71B | $1.74B | $1.71B | $1.10B | -2.0% |
| Capital expenditure | -$375.40M | -$359.00M | -$279.90M | -$266.00M | -4.6% |
| Investing cash flow | -$534.60M | -$580.70M | -$3.49B | -$169.00M | +7.9% |
| Share buybacks | -$8.20M | -$41.40M | -$44.90M | -$67.00M | +80.2% |
| Dividends paid | -$288.80M | -$264.70M | -$492.30M | -$445.80M | -9.1% |
| Financing cash flow | -$1.04B | -$1.08B | $596.10M | -$190.00M | +4.1% |
| Free cash flow | $1.33B | $1.38B | $1.43B | $833.80M | -3.7% |
| End cash position | $801.80M | $707.50M | $643.90M | $1.87B | +13.3% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $625.30M | $801.80M | $520.40M | $707.50M | -22.0% |
| Cash & short-term investments | $625.30M | $807.60M | $520.40M | $712.90M | -22.6% |
| Accounts receivable | $2.50B | $2.01B | $2.37B | $2.17B | +24.4% |
| Inventory | $1.44B | $1.24B | $1.38B | $1.35B | +16.4% |
| Total current assets | $4.95B | $4.41B | $4.65B | $4.56B | +12.2% |
| Property, plant & equipment | $2.61B | $2.44B | $2.40B | $2.46B | +7.0% |
| Goodwill & intangibles | $8.06B | $7.93B | $7.97B | $8.62B | +1.6% |
| Total assets | $16.02B | $15.15B | $15.39B | $15.98B | +5.7% |
| Total current liabilities | $3.81B | $3.53B | $2.80B | $2.59B | +8.0% |
| Current debt | $1.39B | $1.28B | $549.40M | $205.80M | +8.8% |
| Long-term debt | $4.21B | $3.80B | $5.20B | $5.09B | +10.7% |
| Total debt | $6.05B | $5.52B | $6.19B | $5.72B | +9.7% |
| Total liabilities | $9.20B | $8.48B | $9.21B | $8.93B | +8.5% |
| Retained earnings | $7.04B | $6.74B | $6.23B | $5.89B | +4.4% |
| Shareholder equity | $6.81B | $6.66B | $6.17B | $7.03B | +2.3% |
| Working capital | $1.14B | $884.00M | — | $1.97B | +29.1% |
| Net tangible assets | -$1.25B | -$1.28B | -$1.80B | -$1.59B | +2.1% |
| Shares issued | 160.44M | 160.48M | — | 160.48M | -0.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
233.07
-2.63% from price
SMA 20
228.14
-0.53% from price
SMA 50
210.77
+7.67% from price
SMA 100
195.06
+16.34% from price
SMA 200
193.68
+17.17% from price
EMA 12
229.75
-1.23% from price
EMA 26
223.19
+1.68% from price
EMA 50
213.42
+6.33% from price
RSI (14)
58.4
Neutral
MACD (12,26,9)
6.56
Hist -1.81
ATR (14)
2.57
1.13% of price
Realised vol 30D
39.1%
Annualised
Bollinger upper
250.69
20, 2σ
Bollinger lower
205.60
20, 2σ
50 / 200 cross
Golden
210.77 vs 193.68
Trend bias
Above 200
+17.17%
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.
Risk profile
Beta vs SPY
0.43
Less volatile than market
Correlation to SPY
0.15
Largely independent
Realised vol 30D
39.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-34.2%
Peak to trough
Max drawdown 5Y
-63.0%
Peak to trough
ATR 14
2.57
1.13% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
SIKA SUCCESSFULLY PLACES EUR 1 BILLION HYBRID CAPITAL BOND
GlobeNewswire · 3d ago
Record Pace of Bond Sales Jolts Europe Out of Its Summer Lull
Bloomberg · 4d ago
Sika AG (SKFOF) (H1 2026) Earnings Call Highlights: Navigating Challenges with Strategic Growth ...
GuruFocus.com · 25d ago
SIKA DELIVERS 4.0% LOCAL CURRENCY REVENUE GROWTH AND UPGRADES FULL-YEAR GROWTH EXPECTATIONS
GlobeNewswire · 26d ago
Roofing Membranes Market by Membrane Type, Function, End Use, and Region - Global Forecast to 2031
GlobeNewswire · 41d ago
Methyl Methacrylate Adhesives Market to Surge, Projected at USD 2.46 Billion by 2030
GlobeNewswire · 54d ago
SIKA ACHIEVES RECORD EMPLOYEE ENGAGEMENT SCORE OF 88 SURPASSING STRATEGIC TARGET
GlobeNewswire · 68d ago
SIKA OPENS STATE-OF-THE-ART PRODUCTION AND CONCRETE SERVICE HUB IN THE BENELUX REGION
GlobeNewswire · 75d ago
PRIVATE STRATEGY · BY QUALIFICATION
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