OTC: SXYAY - Sika AG

Rentabilidad a seis meses: -23.67%
Rendimiento de dividendos: +1.20%
Sector: Consumer Discretionary

Informes Sika AG

Capitalización

NIIF
Informes Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM promedio de 5 años CAGR 5
Капитализация, млрд ₣
26.49 31.08 49.31 29.26 25.58 34.33 53.21 4.39 4.43 43.39 24.39 -29.58
Выручка, млрд ₣
5.75 6.25 7.09 8.11 7.88 9.25 10.49 11.8 10.39 10.39 9.96 5.69
Чистая прибыль, млрд ₣
0.5631 0.6435 0.6829 0.7519 0.8245 1.05 1.16 1.12 1.1 1.1 1.05 5.94
EV, млрд ₣
30.64 48.99 31.35 28.71 36.91 55.46 5.59 10.07 8.23 8.23 23.25 -25.93
EBIT, млрд ₣
0.7762 0.8804 0.919 1.06 1.12 1.39 1.56 1.58 1.55 1.55 1.44 6.71
EBITDA, млрд ₣
0.9466 1.05 1.12 1.36 1.48 1.76 1.94 2.1 2.04 2.04 1.86 6.63
Баланс стоимость, млрд ₣
2.92 3.38 1.65 3.12 3.29 4.39 4.97 6.22 6.85 6.85 5.14 15.80
FCF, млрд ₣
0.5808 0.4885 0.5054 1.02 1.24 0.8933 0.8338 1.43 1.35 1.35 1.15 1.71
Операционный денежный поток, млрд ₣
0.7357 0.6519 0.744 1.21 1.37 1.06 1.1 1.73 1.7 1.7 1.39 4.41
Операционная прибыль, млрд ₣
0.7953 0.8963 0.9459 1.06 1.13 1.39 1.58 1.63 1.51 1.51 1.45 5.97
Операционные расходы, млрд ₣
2.39 2.5 2.81 3.29 3.18 3.4 3.6 4.7 4.15 4.15 3.81 5.47
CAPEX, млрд ₣
0.1549 0.1634 0.2386 0.1923 0.1317 0.1708 0.266 0.2939 0.3497 0.3497 0.2424 21.57


Balance

NIIF
Informes Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM promedio de 5 años CAGR 5
Наличность, млрд ₣
1.16 1.04 0.914 0.9951 1.32 1.18 1.87 0.6761 0.6891 0.6891 1.15 -12.19
Short Term Investments ₣
0.0018 0.0022 0.0021 0.0025 0.0124 0.0045 0.0028 0.0045 0.0053 0.0053 0.0059 -15.63
Long term investments ₣
0.0371 0.0404 0.0446 0.0515 0.0561 0.0648 0.0515 9.91
Total Receivables ₣
1.05 1.31 1.33 1.45 1.37 1.59 1.72 2.11 2.12 2.12 1.78 9.12
Total Current Assets ₣
2.9 3.08 3.18 3.47 3.63 4.17 5.02 4.41 4.44 4.44 4.33 4.11
Чистые активы, млрд ₣
0.9243 0.9592 1.07 1.21 1.8 1.7 1.78 1.82 4.97 5.77 2.41 22.52
Активы, млрд ₣
5.1 5.79 6.38 9.95 9.79 10.7 11.32 15.8 15.56 15.56 12.63 9.71
Short Term Debt ₣
0.0198 0.1726 0.2137 0.3057 0.2952 0.2902 0.2939 1.19 0.3112 0.3112 0.4761 1.06
Long Term Debt ₣
0.6987 0.5499 2.79 3.82 3.6 3.13 3.35 4.64 4.96 4.96 3.94 6.62
Задолженность, млрд ₣
2.15 2.38 4.71 6.78 6.51 6.3 6.35 9.57 8.7 8.7 7.49 5.97
Чистый долг, млрд ₣
-0.4365 -0.3154 2.09 3.38 2.83 2.49 2.02 5.45 4.89 4.89 3.54 11.56
Долг, млрд ₣
0.7185 0.7225 3.01 4.12 3.9 3.42 3.89 6.13 5.57 5.57 4.58 7.39
Interest income ₣
0.0026 0.0019 0.0019 0.0035 0.0055 0.0115 0.019 0.0309 0.0141 54.59
Расходы на обслуживание долга ₣
0.0204 0.0183 0.0261 0.0585 0.0574 0.0569 0.0594 0.2688 0.1643 0.1643 0.1214 23.41
Чист. проц. доходы, млрд ₣
-0.04 -0.0345 -0.0536 -0.0891 -0.0706 -0.0562 -0.0819 -0.2138 0.0365 -0.1023 19.13
Goodwill ₣
0.6638 0.6617 0.6787 0.8893 1.22 3.14 3.09 3.29 3.23 6.2 3.79 14.58
Амортизация, млрд ₣
0.1704 0.1722 0.204 0.3025 0.3671 0.3666 0.3845 0.5204 0.4909 0.4909 0.4259 5.98
Себестоимость, млрд ₣
2.57 2.85 3.33 3.77 3.56 4.46 5.31 5.47 4.72 4.72 4.70 5.80
Товарно материальные запасы ₣
0.6008 0.7295 0.8007 0.8665 0.814 1.16 1.21 1.3 1.31 1.31 1.16 9.98


Promoción

NIIF
Informes Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM promedio de 5 años CAGR 5
EPS 5.62 4.51 4.64 3.38 4.68 0.6548 7.24 6.95 6.86 6.86 5.28 7.95
Цена акции ао 38.46 12.64 18.78 27.36 41.73 23.96 32.52 23.59 25.53 25.53 29.47 -9.36
Число акций ао, млн 1522.97 1523.89 1510.89 1622.16 1637.68 1621.09 160.49 141.84 141.77 141.77 740.57 -38.70
FCF/акцию 0.3814 0.3206 0.3345 0.6298 0.7582 0.551 5.2 10.11 9.51 9.51 5.23 65.84


Eficiencia

NIIF
Informes Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años CAGR 5
ROE, % 19.26 19.01 41.49 24.07 25.09 23.85 24.84 20.34 16.85 16.85 109.38 22.19 -7.65
ROA, % 11.04 11.11 10.7 7.56 8.42 9.79 10.56 8.38 7.02 7.02 51.21 8.83 -3.57
ROIC, % 18.44 20.89 21.6 20.74 14.38 16.01 17.95 18.68 11.16 13.99 17.17 15.64 -4.94
ROS, % 10.3 9.64 9.27 10.47 11.33 11.08 9.49 10.59 10.59 10.59 11.97 10.62 -1.34
ROCE, % 25.81 54.85 33.38 34 31.68 16.79 12.91 11.85 22.59 22.59 26.08 19.16 -6.54
Ebit margin, % 13.01 14.19 15.05 14.85 13.39 14.92 14.92 14.92 14.63 -0.17
Рентаб EBITDA, % 16.85 15.85 16.74 18.85 19.01 18.51 17.8 19.63 19.63 19.63 24.42 18.92 0.64
Чистая рентаб, % 9.8 10.3 9.64 9.27 10.47 11.33 11.08 9.49 10.59 10.59 11.97 10.59 0.23
Operation Margin, % 14.34 13.35 13.01 14.35 15.04 15.06 13.81 14.53 14.53 14.53 17.73 14.59 -0.69
Чистая процентная маржа, % 6.65 7.88 8.39 9.8 10.3 9.64 9.27 10.47 11.33 11.33 14.25 10.20 1.92
Доходность FCF, % 1.67 1.87 0.9907 1.73 3.99 3.62 1.68 18.98 30.82 11.82 50.51


Impares

NIIF
Informes Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años CAGR 5
P/E
55.19 76.63 42.84 34.02 41.63 50.78 3.07 4.14 3.04 3.04 23.39 20.53 -40.75
P/BV
10.63 14.57 17.78 8.19 10.45 12.11 0.7191 0.7404 0.4873 0.4873 13.05 4.90 -45.83
P/S
5.41 7.89 4.13 3.15 4.36 5.75 0.3404 0.3909 0.3218 0.3218 3.44 2.23 -40.62
P/FCF
100.94 57.89 25.04 27.65 59.57 5.27 3.24 31.78 32.14 32.14 32.82 26.40 -11.61
E/P
0.0131 0.0233 0.0294 0.024 0.0197 0.2646 0.2397 0.0245 0.0254 0.0254 3.18 0.1148 5.21
EV/EBIT
5.95 5.99 6.19 3.59 6.37 5.31 5.31 5.31 5.35 -3.02
EV/EBITDA
32.37 46.55 27.92 21.15 24.86 31.53 2.88 4.8 4.04 4.04 13.77 13.62 -30.47
EV/S
7.84 4.42 3.54 4.69 5.99 0.5331 0.8534 0.7921 0.7921 0.7921 3.58 1.79 -33.28
EV/FCF
100.3 62.03 28.1 29.72 62.08 6.71 7.04 6.1 6.1 6.1 27.48 17.61 -37.13
Debt/EBITDA
0.6864 2.68 3.04 2.63 1.94 2.01 2.92 2.73 2.73 2.73 1.03 2.47 7.07
Netdebt/Ebitda
-0.2996 1.86 2.49 1.9 1.42 1.04 2.6 2.4 2.4 2.4 0.70 1.97 11.07
Debt/Ratio
0.1247 0.4711 0.4147 0.3982 0.3197 0.3441 0.388 0.358 0.358 0.358 0.19 0.3536 2.29
Debt/Equity
0.2135 1.83 1.32 1.19 0.7785 0.7843 0.9855 0.8131 0.9653 0.9653 0.62 0.8653 4.40
Debt/Net Income
1.12 4.4 5.49 4.73 3.26 3.35 5.47 5.06 5.06 5.06 3.27 4.44 9.19
Бета
0.67 0.84 2.02 -3.01 0.7642 0.7642 -0.44 0.2568 2.67
Индекс Альтмана
10.02 7.69 4.78 5.99 7.94 2.64 7.12 5.2 5.18 5.18 14.10 5.62 -8.19


Dividendos

NIIF
Informes Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Promedio de la industria promedio de 5 años CAGR 5
Див.выплата, млрд
0.1446 0.1828 0.198 0.2437 0.2818 0.2906 0.326 0.3545 0.4923 0.2578 0.3442 -2.37
Дивиденд
0.077 0.0916 0.1083 0.2042 0.2358 0.273 0.3055 0.3485 0.1816 0.1816 0.2689 -5.09
Див доход, ао, %
0.3771 0.2832 0.5593 1.29 1.12 0.8316 1.16 1.25 1.2 1.2 2.87 1.11 1.39
Дивиденды / прибыль, %
35.16 37.87 41.27 38.65 39.54 33.83 38.35 46.36 23.43 23.43 61.50 36.30 -9.94


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NIIF
Informes Anual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
1.41 1.81 1.83 9.08
Персонал, чел
25000 26272 27708 33547 7.63