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Sika AG (SIKA) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Sika AG

SIKAMarket cap $34BPrice $211.0

Country🇨🇭Switzerland

SectorMaterials

IndustryChemicals

Makes specialty chemicals for construction and industrial manufacturing—adhesives, sealants, concrete admixtures, roofing membranes. Your building probably contains Sika products even if you've never heard the name. Operates in over 100 countries, quietly holding together everything from skyscrapers to electric vehicles.

In Bastion Portfolios?

52W Return-2%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+8%6

Revenue Forecast

Rev CAGR (1y)-2%2

Rev CAGR (3y)+4%3

Rev CAGR (5y)+4%4

Earnings Forecast

EPS Growth Y+1+8%6

EPS Growth Y+2+13%7

EPS Growth Y+3+9%6

Quality

Margins

EBIT Margin14%6

Net Income Margin9%5

Free Cash Flow Margin12%6

Debt

Net Debt/EBITDA2.63

Efficiency

ROE16%7

ROA7%7

Earnings Stability77

GEAR+WEAK24

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)223

P/E Ratio (Forward 3y)193

P/BV4.14

EV Multiples

EV/EBITDA Fwd153

EV/EBIT Fwd204

Yield

Free Cash Flow Yield4.7%6

Dividend Yield1.1%3

Momentum

Short term

1 month return-9%3

3 month return+3%7

YTD return+11%6

Mid term

Price vs 52wHigh89%8

1 year return+1%5

Long term

3 year return-20%2

5 year return-38%2

Risk Shield

Price Risk

Beta1.52

Volatility32%6

Free Cash Flow

Free Cash Flow Margin12%6

Free Cash Flow Yield4.7%6

Quality

ROCE12%7

Earnings Stability77

Net Debt/EBITDA2.63

02Growth

Is it actually growing, and how fast?

SIKASika

Revenue FY25$14.1B

GROWTH RATING↗

WEAK28 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+8%6

Revenue, next 1Y-2%2

Revenue, next 3Y, CAGR+4%3

Revenue, next 5Y, CAGR+4%4

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+8%6

EPS growth, FY27E+13%7

EPS growth, FY28E+9%6

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow faster than sales (EPS about 9%/yr vs revenue 4%/yr), so margins should widen.

WATCH

Revenue grew 8%/yr over the last 3 years; forecasts see it cooling to 4%/yr.

Over five years revenue is set to grow 4%/yr, behind 60% of companies worldwide.4/10

WEAKNESSES

Growth is the weak spot here, trailing 72% of companies worldwide.

Revenue is set to grow 4%/yr over the next 3 years, behind most of the market.3/10

BOTTOM LINE

Margin Expander

Growth is a weak point here: a business that is slowing. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

SIKASika

Total return Current80.6%

Price return Current66.5%

MOMENTUM RATING↗

AVERAGE36 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-9%3

3-month return+3%7

YTD return+11%6

MID & LONG-TERM▾SCORE

% of 52-week high89%8

1-year return+1%5

3-year return-20%2

5-year return-38%2

MOMENTUM ASSESSMENT

STRENGTHS

It's up 0.9% over the past year, but 11% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+3%).

WATCH

Returns sit at the market level so far this year (+11%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-20% over three years and -38% over five), behind 80% of the market.

The stock is underperforming over the past month (-9%).

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Sika. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

SIKASika

Revenue FY25$14.1B

GROWTH RATING↗

WEAK28 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+8%6

Revenue, next 1Y-2%2

Revenue, next 3Y, CAGR+4%3

Revenue, next 5Y, CAGR+4%4

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+8%6

EPS growth, FY27E+13%7

EPS growth, FY28E+9%6

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow faster than sales (EPS about 9%/yr vs revenue 4%/yr), so margins should widen.

WATCH

Revenue grew 8%/yr over the last 3 years; forecasts see it cooling to 4%/yr.

Over five years revenue is set to grow 4%/yr, behind 60% of companies worldwide.4/10

WEAKNESSES

Growth is the weak spot here, trailing 72% of companies worldwide.

Revenue is set to grow 4%/yr over the next 3 years, behind most of the market.3/10

BOTTOM LINE

Margin Expander

Growth is a weak point here: a business that is slowing. The one thing to watch: forward revenue growth trails the market.

03Price Momentum

Is the market behind it right now?

SIKASika

Total return Current80.6%

Price return Current66.5%

MOMENTUM RATING↗

AVERAGE36 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-9%3

3-month return+3%7

YTD return+11%6

MID & LONG-TERM▾SCORE

% of 52-week high89%8

1-year return+1%5

3-year return-20%2

5-year return-38%2

MOMENTUM ASSESSMENT

STRENGTHS

It's up 0.9% over the past year, but 11% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+3%).

WATCH

Returns sit at the market level so far this year (+11%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-20% over three years and -38% over five), behind 80% of the market.

The stock is underperforming over the past month (-9%).

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Sika. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community