As of: September 17, 2019

Fact Sheet

Company profile

Sika is a specialty chemicals company with a leading position in the development and production of systems and products for bonding, sealing, damping, reinforcing, and protecting in the building sector and motor vehicle industry. Sika has subsidiaries in 101 countries around the world and manufactures in over 300 factories. In the first half of 2019, more than 24,000 employees generated sales of CHF 3.7 billion. For the fiscal year 2019, Sika expects sales to exceed CHF 8 billion.

Stock fundamentals

Financial calendar

Thursday, October 24, 2019 Publication of Q3 Report
Friday, February 21, 2020 Publication annual financial report
Tuesday, April 21, 2020 Annual General Meeting
Tuesday, April 21, 2020 Publication of Q1 Report
Thursday, July 23, 2020 Publication half-yearly financial report

Share chart

Annual Figures

                                                                                                   
Balance Sheet
2011 2012 2013 2014 2015 2016 2017 2018
Current Assets  2,052  2,498  2,591  2,596  2,778  2,897  3,084  3,177
Non-Current Assets  1,786  1,782  2,145  2,222  2,146  2,202  2,708  3,206
Current Liabilities  821  1,044  1,192  951  1,163  968  1,350  1,407
Non-Current Liabilities   1,276  1,327  1,408  1,484  1,209  1,184  1,031  3,300
Shareholders' Equity  1,740  1,910  2,136  2,383  2,552  2,948  3,411  1,675
Balance Sheet Total  3,837  4,280  4,736   4,818  4,924  5,099  5,792  6,382
Income Statement
2011 2012 2013 2014 2015 2016 2017 2018
Net Sales  4,564  4,829  5,142  5,571  5,489  5,748  6,248  7,085
Gross Result  2,305  2,519  2,696  2,951  2,971  3,181  3,399  3,752
as % of Net Sales50.552.252.453.054.155.354.4 53.0
EBITDA4775736767988379661,069 1,150
as % of Net Sales10.511.913.114.315.316.817.1 16.3
EBIT347433524633673795896 946
as % of Net Sales7.69.010.211.412.313.814.3 13.4
Net Profit215278345441465567649 687
as % of Net Sales4.75.86.77.98.59.910.49.7
Cash Flow
2011 2012 2013 2014 2015 2016 2017 2018
Free Cash Flow 35 288 19 350 380 563 174 39
Operating Free Cash Flow 186 303 433 418 452 587 497 513
Key Ratios
2011 2012 2013 2014 2015 2016 2017 2018
Equity Ratio 45.3 44.6 45.1 49.5 51.8 57.8 58.9 26.3
Net Working Capital as % of Net Sales 19.8 18.7 17.4 17.8 18.6 18.4 19.0 19.6
Return on Capital Employed (ROCE) 15.6 18.5 21.0 23.3 24.3 28.7 29.8 26.2
Return on Equity (ROE) 12.3 14.6 16.1 18.5 18.2 19.2 19.0 41.0
Employees
2011 2012 2013 2014 2015 2016 2017 2018
Number of Employees 15,254 15,233 16,293 16,895 17,281 17,419 18,484 20,060

1 Pursuant to proposal to Annual General Meeting

IR Contacts

Dominik Slappnig
Christine Kukan
Sika AG
Zugerstrasse 50
6341 Baar Switzerland
Phone: +41 58 436 68 00
Fax: +41 58 436 68 50