Sika AG SIKA.SW
Composite 47/100; the shares have moved about 35% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Growth ranks 22/100 — a strong mark against it.
Momentum ranks 70/100 — a moderate point in its favour. Income ranks 62/100 — a moderate point in its favour. Quality ranks 56/100 — a slight point in its favour.
Growth ranks 22/100 — a strong mark against it. Balance-sheet strength ranks 39/100 — a slight mark against it. Valuation ranks 39/100 — a slight mark against it.
What the company does Sika AG develops and sells specialty chemicals for construction and automotive sectors, including concrete admixtures, waterproofing systems, adhesives, and flooring solutions. It serves commercial, residential, and infrastructure projects globally.
Key financials Sika’s gross margin is 55.2%, operating margin 14.3%, and net margin 9.4%. ROE is 16.0% and ROA 6.0%. Revenue declined -1.5% and EPS -0.6% recently. Debt/Equity is 0.89 with a net debt/EBITDA of 2.81.
Stock health Momentum is strong short-term (3m +24.32%, 6m +25.17%) but negative over 12m (-10.58%). RSI(14) is 69.10, indicating overbought conditions. Sidoravia scores it average quality (45.3) with rich valuation (37.5).
Price vs fair value The stock trades at a **PREMIUM of 55.50%** to our fair-value estimate and a **discount of 6.21%** to the analyst 12-month target. - Trading at a premium to fair value (Our fair-value estimate 79.89) - Analysts see 6.21% upside to 190.59 (analyst count 22.0) - High RSI(14) at 69.10 suggests overbought conditions - Recent earnings call highlights strategic growth amid challenges (GuruFocus.com)
Looking forward Forward P/E is 24.33 (PEG 1.98), reflecting growth expectations. Dividend yield is 2.1% with a 57.1% payout ratio. Analysts remain cautiously optimistic despite valuation headwinds.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.