Sika AG
SXYAY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $34,547 | $34,357 | $40,683 | $43,051 |
| - Cash | $520 | $708 | $648 | $644 |
| + Debt | $6,188 | $5,724 | $6,444 | $5,838 |
| Enterprise Value | $40,215 | $39,373 | $46,479 | $48,245 |
| Revenue | $5,676 | $5,928 | $5,835 | $5,893 |
| % Growth | -4.2% | 1.6% | -1% | – |
| Gross Profit | $3,129 | $3,198 | $3,218 | $1,885 |
| % Margin | 55.1% | 54% | 55.1% | 32% |
| EBITDA | $1,071 | $1,200 | $1,105 | $1,027 |
| % Margin | 18.9% | 20.2% | 18.9% | 17.4% |
| Net Income | $554 | $670 | $576 | $651 |
| % Margin | 9.8% | 11.3% | 9.9% | 11% |
| EPS Diluted | 0.35 | 0.42 | 0.36 | 0.41 |
| % Growth | -16.7% | 16.7% | -12.2% | – |
| Operating Cash Flow | $358 | $1,188 | $555 | $1,212 |
| Capital Expenditures | -$174 | -$211 | -$148 | -$159 |
| Free Cash Flow | $184 | $977 | $407 | $1,053 |