SXYAY

Sika AG
OTC Markets OTCPKUSDEQUITY Basic Materials DELAYED
Last price
20.90
▼ 0.08 (0.38%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
20.90
Prev close
20.98
Day high
20.90
Day low
20.90
Volume
100
Market cap
$33.53B
P/E (TTM)
25.49
52W range
15.75 – 24.21

Day trading desk

Current session · delayed
Gap from prior close
-0.43%
Prior close 20.99
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
—
20.90 – 20.90
Position in range
—
—
ATR (14D)
0.51
2.46% of price
Prior day high
21.11
PDH
Prior day low
20.82
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 142.00K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.52% -6.3%
1M
-11.81% -13.1%
3M
+4.50% +1.3%
6M
+20.32% +5.5%
YTD
+2.30% -11.5%
1Y
-7.52% -23.0%
3Y
-16.33% -97.9%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on SXYAY open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
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
0
Total on file

Fundamentals

TTM · reported
Market cap$33.53B
Enterprise value$39.10B
Revenue (TTM)$11.11B
Gross profit$6.14B
EBITDA$1.94B
Net income$1.04B
EPS (TTM)$0.82
Free cash flow$1.02B
Total cash$625.30M
Total debt$6.08B
Book value / share$5.28
Shares outstanding1.60B
Float1.60B
Short % of float—
Dividend yield2.20%
Beta (5Y)1.18

Valuation & profitability ratios

Account required
Trailing P/E25.49
Forward P/E19.62
PEG ratio2.37
Price / sales—
Price / book3.96
EV / revenue3.52
EV / EBITDA20.18
Gross margin55.24%
Operating margin14.26%
Profit margin9.37%
Return on equity16.04%
Return on assets6.04%
Debt / equity89.16
Current ratio1.30
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 3 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
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 0.650.780.680.76 -16.1%
Diluted EPS 0.650.780.670.73 -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 1.60B1.60B1.56B1.53B +0.0%
Diluted shares 1.61B1.61B1.61B1.54B +0.0%

Options analytics

Account required
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.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter — — $3.05B +5.0%
Next quarter — — $2.79B —
Current year 0.93 1 $11.45B +2.2%
Next year 1.02 1 $12.09B +5.6%

Analyst targets & ownership

Account required
Mean target$26.05
High target$27.10
Low target$25.00
Implied upside24.64%
Analyst count2
ConsensusBUY
Strong buy / Buy0 / 1
Hold1
Sell / Strong sell0 / 0
Held by insiders0.00%
Held by institutions0.02%
Institutions holding10
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
21.77
-3.99% from price
SMA 20
22.08
-5.35% from price
SMA 50
22.85
-8.52% from price
SMA 100
21.19
-1.38% from price
SMA 200
20.00
+4.50% from price
EMA 12
21.75
-3.90% from price
EMA 26
22.15
-5.64% from price
EMA 50
22.10
-5.44% from price
RSI (14)
35.5
Neutral
MACD (12,26,9)
-0.40
Hist -0.16
ATR (14)
0.51
2.46% of price
Realised vol 30D
25.9%
Annualised
Bollinger upper
23.17
20, 2σ
Bollinger lower
20.99
20, 2σ
50 / 200 cross
Golden
22.85 vs 20.00
Trend bias
Above 200
+4.50%

Options chain

Account required
Expiry
Spot 20.90
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.19
More volatile than market
Correlation to SPY
0.46
Loosely linked
Realised vol 30D
25.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-29.6%
Peak to trough
Max drawdown 5Y
-62.0%
Peak to trough
ATR 14
0.51
2.46% of price
Beta (reported)
1.18
5Y monthly, from filing

Rating changes

1 on file
DateFirm ActionFromTo
Feb 26, 21 Deutsche Bank INITIATED — Buy

Dividends & splits

Declared · from the issuer
Forward rate$0.46 / yr
Forward yield2.20%
5-year avg yield1.31%
Payout ratio57.17%
Ex-dividend dateMar 27, 2026
Next pay dateApr 14, 2026
Last split3:1
Split dateJun 27, 2018

PRIVATE STRATEGY · BY QUALIFICATION

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.