Sika stock
SIKA.SWSIXSika AG, Basic MaterialsISIN CH0418792922
68Score 68 out of 100, Neutral
Price and trend
87 / 100
Price history
+23% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 19% above it.
Since July 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 70).
The price is at its 52-week high. Largest decline in 20 years: 74% (July 2007 to March 2009).
Chart figures for advanced users
- SMA 50$220.70
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$197.16
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)70
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$152.25
- The lowest closing price of the last twelve months.
- Resistance$235.58
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Sika AG belongs to the Chemicals (Specialty) industry (Switzerland) and, with a market value of $37.49B, is number 7 of 108 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $13.5B (down 4.8% year on year) and earnings of $1.26B (down 16.1%).
- For fiscal 2026, analysts expect on average revenue of $13.9B (up 3%) and adjusted earnings per share of $8.95 (up 13.3%).
Show more
- MEQIRI Score 68 out of 100 (Neutral): rank 104 of 467 in Basic Materials, median 58.
- The P/E is 29.9 (Chemicals (Specialty) median 24.4, own median of recent years 29.8).
- Our model puts fair value at $232.42, with the price 1% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Reliable dividendNo dividend cut for 14 years.Capital allocation 57
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 87
- Earnings turn into cashFree cash flow 118% of earnings over the last 12 months.Fundamentals 87
Weaknesses
- DilutionShare count up 13% since 2020.Capital allocation 57
Its standout strengths are momentum and fundamentals, while growth holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 69 to 68.
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among stocks ranked 101 to 1,000.
From 2016 to 2025, 13 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What drives the risk
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
What lowers it
- solid fundamentals
- price near its 52-week high
Valuation
Valuation signal
Fairly valuedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $178.78 and expensive above $332.03 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $274.58 (cash-flow model) and $190.26 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 5.6%. At 6.6% the fair value would be $208.58, at 4.6% it would be $268.26.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (24.4).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue fell 4.2% on the twelve months before. Revenue has grown solidly since 2006, at about 6% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 55%, operating 14%, net 9%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- No date announced.
- Last reported
- 29 Jul 2026EPS reported $4.12 (expected $4.15)in line with expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $8.95−0.1%
- Revenue
- $13.9B+0.7%
- Earnings per share
- $10.07−0.5%
- Revenue
- $14.8B+1.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook mixed
Share price after the results: +11.3%2026 local currency growth guidance raised from 1% to 4% to 3% to 6%, while an analyst question points to a lowered EBITDA margin guidance.
“Also, when we look at the last element, what's the full year expectation with the momentum that we have seen piling up over the first 6 months, we have been confident and we have raised our expectation on the local currency growth from 1% to 4% to 3% to 6% for the full year '26.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 28 Jul 2026 (fiscal Q2 2026), read by AI.
What happened at Sika
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
467 rated companies in Basic Materials
- This company
- 68
- Sector median
- 58
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Chemicals (Specialty)
The next larger and next smaller companies by market value
- EcolabECL $86.34B70
- Sherwin-WilliamsSHW $85.95B68
- Air Products and ChemicalsAPD $70.19B47
- GivaudanGIVN.SW $45.43B73
- Wanhua Chemical Group600309.SS $32.8B60
- dsm-firmenichDSFIR.AS $28.85B57
- NovozymesNSIS-B.CO $27.79B54
- PPG IndustriesPPG $27.61B70
ETFs that hold Sika
Held by 116 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares STOXX Europe 600 Construct & Material UCITS ETF (DE)EXV8 | 7.75% | 0.46% | €817.34M |
| Xtrackers MSCI Europe Materials Screened UCITS ETF 1CDXSC | 4.66% | 0.17% | €66.76M |
| State Street SPDR MSCI Europe Materials UCITS ETFSPYP | 4.63% | 0.18% | €109.81M |
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| iShares SLI UCITS ETF (DE)EXI1 | 2.91% | 0.51% | €589.04M |
| iShares MSCI Europe Quality Dividend Advanced UCITS ETFQDVX | 2.59% | 0.28% | €956.01M |
| Amundi DJ Switzerland Titans 30 UCITS ETF DistC030 | 2.12% | 0.25% | €237.76M |
| Xtrackers Switzerland UCITS ETF 1DDBXS | 1.99% | 0.30% | €2.88B |
| Xtrackers MSCI World Materials UCITS ETF 1CXDWM | 1.20% | 0.25% | €715.95M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = CHF 0.8299)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 31 Aug 2023)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.