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Year on year Sika AG had net income fall -8.65% from 1.16bn to 1.06bn despite a 7.12% increase in revenues from 10.49bn to 11.24bn. An increase in the selling, general and administrative costs as a percentage of sales from 30.64% to 34.67% was a component in the falling net income despite rising revenues.
| Gross margin | 53.61% |
|---|---|
| Net profit margin | 9.45% |
| Operating margin | 13.78% |
| Return on assets | 8.06% |
|---|---|
| Return on equity | 19.51% |
| Return on investment | 10.17% |
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Cash flow in CHFView more
In 2023, cash reserves at Sika AG fell by 1.23bn. However, the company earned 1.65bn from its operations for a Cash Flow Margin of 14.64%. In addition the company generated 694.90m cash from financing while 3.52bn was spent on investing.
| Cash flow per share | 9.78 |
|---|---|
| Price/Cash flow per share | 28.61 |
| Book value per share | 36.90 |
|---|---|
| Tangible book value per share | -14.36 |
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Balance sheet in CHFView more
| Current ratio | 1.23 |
|---|---|
| Quick ratio | 0.8667 |
| Total debt/total equity | 0.9861 |
|---|---|
| Total debt/total capital | 0.496 |
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Growth rates in CHF
Year on year, growth in dividends per share increased 3.13% while earnings per share excluding extraordinary items fell by -8.67%. The positive trend in dividend payments is noteworthy since only some companies in the Chemical Manufacturing industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked the highest relative to its industry peers.
| Div yield(5 year avg) | 1.14% |
|---|---|
| Div growth rate (5 year) | 9.99% |
| Payout ratio (TTM) | 49.85% |
| EPS growth(5 years) | 7.83 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -8.91 |
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