Sika AG
SXYAY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.90 | 0.79 | -1.31 | 0.30 |
| FCF Yield | 0.53% | 2.84% | 1.00% | 2.45% |
| EV / EBITDA | 37.54 | 32.82 | 42.07 | 46.97 |
| Quality | ||||
| ROIC | 4.52% | 5.32% | 4.60% | 5.17% |
| Gross Margin | 55.12% | 53.95% | 55.14% | 31.99% |
| Cash Conversion Ratio | 0.65 | 1.20 | 0.96 | 1.86 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.79% | 12.89% | 13.31% | 12.67% |
| Free Cash Flow Growth | -81.17% | 140.33% | -61.39% | 237.10% |
| Safety | ||||
| Net Debt / EBITDA | 5.29 | 4.18 | 5.25 | 5.06 |
| Interest Coverage | 11.48 | 10.12 | 8.41 | 5.96 |
| Efficiency | ||||
| Inventory Turnover | 1.84 | 2.02 | 1.90 | 3.23 |
| Cash Conversion Cycle | 47.75 | 41.96 | 42.83 | 33.66 |