Stock Earnings

Question 1

What are Sika AG's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Sika AG has a total asset of $15,977, Net profit of $1,245

Question 2

What are the key financial ratios for SKFOF?

Accepted Answer

Sika AG's Current ratio is 1.78, has a Net margin is 10.58, sales per share of $73.27.

Question 3

How is Sika AG's revenue broken down by segment or geography?

Accepted Answer

Sika AG largest revenue segment is Construction Industry Product, at a revenue of 10,061,700,000 in the most earnings release.For geography, EMEA is the primary market for Sika AG, at a revenue of 5,095,200,000.

Question 4

Is Sika AG profitable?

Accepted Answer

yes, according to the latest financial statements, Sika AG has a net profit of $1,245

Question 5

Does Sika AG have any liabilities?

Accepted Answer

yes, Sika AG has liability of 8,944

Question 6

How many outstanding shares for Sika AG?

Accepted Answer

Sika AG has a total outstanding shares of 160.44

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	14,506	11,763	11,238	10,491	9,252	7,877
Revenue Growth (YoY)	-2%	5%	7%	13%	17%	-3%
Cost of Revenue	6,593	5,347	5,213	5,312	4,461	3,562
Gross Profit	7,913	6,416	6,024	5,179	4,791	4,314
Selling, General & Admin	2,666	3,541	3,896	3,214	3,033	2,817
Research & Development	--	--	--	--	--	--
Operating Expenses	5,783	4,702	4,381	3,598	3,399	3,184
Other Non Operating Income (Expenses)	10	4	7	6	7	6
Pretax Income	1,961	1,563	1,336	1,498	1,335	1,060
Income Tax Expense	420	315	273	335	287	235
Net Income	1,539	1,245	1,062	1,162	1,047	824
Net Income Growth	-2%	17%	-9%	11%	27%	10%
Shares Outstanding (Diluted)	320.81	160.52	160.52	160.48	160.28	158.71
Shares Change (YoY)	100%	0%	0%	0%	1%	0%
EPS (Diluted)	4.79	7.75	6.62	7.24	6.54	5.19
EPS Growth	-51%	17%	-9%	11%	26%	9%
Free Cash Flow	--	1,383	1,365	833	893	1,241
Free Cash Flow Per Share	--	8.61	8.5	5.19	5.57	7.81
Gross Margin	54.54%	54.54%	53.6%	49.36%	51.78%	54.76%
Operating Margin	14.67%	14.56%	14.62%	15.07%	15.03%	14.34%
Profit Margin	10.6%	10.58%	9.45%	11.07%	11.31%	10.46%
Free Cash Flow Margin	--	11.75%	12.14%	7.94%	9.65%	15.75%
EBITDA	2,820	2,268	2,138	1,965	1,757	1,497
EBITDA Margin	19.44%	19.28%	19.02%	18.73%	18.99%	19%
D&A For EBITDA	691	555	495	384	366	367
EBIT	2,129	1,713	1,643	1,581	1,391	1,130
EBIT Margin	14.67%	14.56%	14.62%	15.07%	15.03%	14.34%
Effective Tax Rate	21.41%	20.15%	20.43%	22.36%	21.49%	22.16%

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