SIKA N (SIKA.SW) Financials
SIKA.SW Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 15.3 billion | 9.3 billion |
| 2023-09-30 | ? | ? |
| 2023-06-30 | 16.4 billion | 11.7 billion |
| 2023-03-31 | 2.8 billion | 1.6 billion |
SIKA.SW Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 1.1 billion | 31.6 million |
| 2023-09-30 | ? | ? |
| 2023-06-30 | 312.4 million | ? |
| 2023-03-31 | 208.5 million | ? |
SIKA.SW Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 650.9 million |
| 2023-09-30 | 324.8 million |
| 2023-06-30 | 411.1 million |
| 2023-03-31 | 374.6 million |
SIKA.SW Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 648.2 million | - | 399.0 million |
| 2023-09-30 | - | - | - |
| 2023-06-30 | 827.3 million | 6.3 billion | 421.3 million |
| 2023-03-31 | 469.0 million | - | - |
SIKA.SW Shares Outstanding
SIKA.SW Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 158.5 million | 270.5 million | - | - |
| 2023-09-30 | - | - | 524.4 million | - |
| 2023-06-30 | 121.4 million | - | 952.9 million | - |
| 2023-03-31 | 66.5 million | - | 251.7 million | 205.7 million |
SIKA.SW Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 5.9 billion | 4.0 billion |
| 2023-09-30 | 3.1 billion | 1.4 billion |
| 2023-06-30 | 5.3 billion | 3.7 billion |
| 2023-03-31 | 2.6 billion | 1.3 billion |
SIKA.SW
Price: CHF263.30
Dividend Yield: 0.01%
Forward Dividend Yield: 0.63%
Payout Ratio: 26.96%
Dividend Per Share: 1.65 CHF
Earnings Per Share: 6.64 CHF
P/E Ratio: 40.02
Exchange: EBS
Sector: Basic Materials
Industry: Specialty Chemicals
Volume: 94444
Market Capitalization: 42.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 25
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 23.92%