Sika AG
SKFOF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.16 | -0.61 | -1.31 | 0.29 |
| FCF Yield | 0.27% | 0.00% | 1.00% | 2.49% |
| EV / EBITDA | 74.83 | 73.99 | 41.84 | 40.59 |
| Quality | ||||
| ROIC | 2.26% | 2.57% | 4.67% | 5.85% |
| Gross Margin | 55.12% | 54.04% | 31.69% | 31.99% |
| Cash Conversion Ratio | 0.65 | – | 0.96 | 1.86 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.40% | 7.61% | 13.31% | 12.67% |
| Free Cash Flow Growth | 0.00% | -100.00% | -61.39% | 237.10% |
| Safety | ||||
| Net Debt / EBITDA | 10.58 | 9.40 | 5.18 | 4.43 |
| Interest Coverage | 11.48 | 13.57 | 0.00 | 6.62 |
| Efficiency | ||||
| Inventory Turnover | 0.92 | 0.97 | 2.89 | 3.23 |
| Cash Conversion Cycle | 95.50 | 87.36 | 40.84 | 33.85 |