Materials / Specialty ChemicalsUpdated 2026-05-10 22:07 UTC

SWX/SIKA stock hub

SWX/SIKA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

23.1B

SIX Swiss Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SWX/SIKA

In the news

Latest news · SWX/SIKA

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E19

P25 13.1P50 18.9P75 21.9

Trailing P/E22.2

P25 22.7P50 25.1P75 39.2

ROE15.2

P25 -2.2P50 4.4P75 11.8

ROIC10.1

P25 -3.4P50 7.9P75 12.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SWX/SIKA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

231

Groups with data

Currency

CHF

Showing 231 of 231 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Switzerland
Country code	CH
Employees	30,629
Employees Change	-3,847%
Employees Change Percent	-11.16
Enterprise value	CHF 27.9B
Exchange	SIX Swiss Exchange
Financial currency	CHF
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	CH0418792922
Last refreshed	2026-05-10
Market cap	CHF 23.1B
Price	CHF 144
Price currency	CHF
Rev Per Employee	365,708.97x
Sector	Materials
Sic	2891
Symbol	swx/SIKA
Website	https://www.sika.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.51%
EV Earnings	26.71x
EV/EBIT	18.36x
EV/EBITDA	13.47x
EV/FCF	20.5x
EV/Sales	2.49x
FCF yield	5.88%
Forward P/E	19.03x
P/B ratio	3.47x
P/E ratio	22.18x
P/S ratio	2.07x
PE Ratio10 Y	34.2x
PE Ratio3 Y	32.82x
PE Ratio5 Y	34.81x
PEG ratio	3.22x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	13.56%
EBITDA Margin	17.36%
FCF margin	12.14%
Gross margin	54.94%
Gross Profit	CHF 6.2B
Gross Profit Growth	-4.09%
Gross Profit Growth Q	-6.51%
Gross Profit Growth3 Y	5.91%
Gross Profit Growth5 Y	7.36%
Net Income	CHF 1B
Net Income Growth	-16.18%
Net Income Growth Q	-46.32%
Net Income Growth Years	0%
Net Income Growth3 Y	-3.52%
Net Income Growth5 Y	4.83%
Pretax Margin	12.1%
Profit Margin	9.32%
Profit Per Employee	CHF 34,085
Profitable Years	24
ROA	6.1
Roa5y	7.66
ROCE	13.07
ROE	15.24
Roe5y	21.22
ROIC	10.06
Roic5y	14.09

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-27.38%
Cagr3y	-15.07%
Cagr5y	-11.19%
Div CAGR3	3.89%
Div CAGR5	8.16%
EPS Growth	-16.24
EPS Growth Q	-46.46
EPS Growth Years	0
EPS Growth3 Y	-3.77
EPS Growth5 Y	4.49
FCF Growth	-3.68%
FCF Growth3 Y	16.42%
FCF Growth5 Y	1.64%
OCF Growth	-2%
OCF Growth10 Y	11.29%
OCF Growth3 Y	15.8%
OCF Growth5 Y	4.46%
Revenue Growth	-4.78x
Revenue Growth Q	-7.9x
Revenue Growth Years	0x
Revenue Growth3 Y	2.21x
Revenue Growth5 Y	7.29x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CHF 0.72
Assets	CHF 15.1B
Cash	CHF 807.6M
Current Assets	CHF 4.4B
Current Liabilities	CHF 3.5B
Debt	CHF 5.5B
Debt EBITDA	CHF 2.68
Debt Equity	CHF 0.83
Debt FCF	CHF 4.08
Equity	CHF 6.7B
Interest Coverage	10.04
Liabilities	CHF 8.5B
Long Term Assets	CHF 10.7B
Long Term Liabilities	CHF 5B
Net Cash	CHF -4.7B
Net Cash By Market Cap	CHF -20.46
Net Debt EBITDA	CHF 2.43
Net Debt Equity	CHF 0.71
Net Debt FCF	CHF 3.48
Tangible Book Value	CHF -1.3B
Tangible Book Value Per Share	CHF -7.96
WACC	9.08

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.25
Inventory Turnover	3.9
Net Working Capital	CHF 1.5B
Quick ratio	0.85
Working Capital	CHF 884M
Working Capital Turnover	CHF 7.84

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.01%
Dividend Growth	2.78%
Dividend Growth Years	6%
Dividend per share	CHF 3.7
Dividend Years	9
Dividend Yield	2.57%
Ex Div Date	2026-03-26
Last Dividend	CHF 3.7
Payout Frequency	Annual
Payout Ratio	27.66%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-27.37%
200-day SMA	162.2
3Y total return	-38.74%
50-day SMA	141.5
50-day SMA vs 200-day SMA	50under200
5Y total return	-44.75%
All Time High	385.7
All Time High Change	-62.61%
All Time High Date	2021-12-30
All Time Low	112.7
All Time Low Change	27.95%
All Time Low Date	2018-10-24
ATR	4.1
Beta	1.18
Beta1y	1.57
Beta2y	1.39
Ch YTD	-11.32
High	144.7
High52	226.8
High52 Date	2025-05-20
High52ch	-36.42%
Low	143.1
Low52	120.4
Low52 Date	2026-03-23
Low52ch	19.82%
Ma50ch	1.94%
Price vs 200-day SMA	-11.11%
RSI	51.16
RSI Monthly	35.3
RSI Weekly	43.27
Sharpe ratio	-1.24x
Sortino ratio	-1.43
Total Return	2.55%
Tr YTD	-8.79
Tr1m	11.91%
Tr1w	1.19%
Tr3m	-4.93%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CHF 1.5B
Operating Income Growth	-11.86
Operating Income Growth Q	-34.43
Operating Income Growth3 Y	0.61
Operating Income Growth5 Y	6.16
Operating margin	13.56

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	160,173,651%
Net Borrowing	-315,800,000
Shares Insiders	0.17%
Shares Institutions	35.93%
Shares Out	160,439,241
Shares Yo Y	0.01%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CHF 1.4B
Average Volume	507,915.9x
Bv Per Share	41.49
CAPEX	CHF -348.1M
Ch1m	11.91
Ch1w	1.19
Ch1y	-29.38
Ch3m	-7.56
Ch3y	-42.11
Ch5y	-48.92
Ch6m	-5.26
Change	-0.83%
Change From Open	0.14
Close	145.4
Days Gap	-0.96
Depreciation Amortization	425,600,000
Dollar Volume	45,911,982.2
Earnings Date	2026-07-28
EBIT	CHF 1.5B
EBITDA	CHF 1.9B
EPS	CHF 6.5
F Score	6
FCF	CHF 1.4B
FCF EV Yield	4.88x
FCF Per Share	CHF 8.48
Financing CF	-1,039,100,000
Fiscal Year End	December
Founded	1,910
Goodwill	6,138,500,000
Graham Number	77.99852
Graham Upside	-45.91
Income Tax	CHF 310.4M
Investing CF	-534,600,000
Is Primary Listing	1
Last Earnings Date	2026-02-20
Last Report Date	2025-12-31
Lynch Fair Value	CHF 32.54
Lynch Upside	-77.44
Ma150	153.5
Ma150ch	-6.07%
Ma20	146.1
Ma20ch	-1.3%
Net CF	94,300,000
Next Earnings Date	2026-07-28
Open	144
P FCF Ratio	17.01
P OCF Ratio	13.55
Payment Date	2026-03-30
Position In Range	70.97
Ppne	2,443,800,000
Price Date	2026-05-08
Price EBITDA	CHF 11.9
Relative Volume	0.64x
Revenue	11,201,300,000x
SBC By Revenue	0.08x
Share Based Comp	8,900,000
Tax By Revenue	2.77x
Tax Rate	22.9%
Tr6m	-2.55%
Volume	318,391
Z Score	4.01

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

SWX/SIKA dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.6%

$3.70 annual per share

Payout ratio

+27.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+8.2%

6 consecutive years of growth

Total shareholder yield

+2.6%

Next ex-dividend date: 2026-03-26

Performance

SWX/SIKA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SWX/SIKA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+35.9%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

SWX/SIKA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

51.2

Neutral momentum band

Price vs 200-day MA

-11.1%

50/200-day relationship not available

Beta (5Y)

1.18

Moves roughly with the market

Sharpe ratio

-1.24

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SWX/SIKA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current swx/SIKA stock rating?

swx/SIKA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full swx/SIKA analysis?

The full report lives at /stocks/swx/SIKA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for swx/SIKA?

The latest report frames swx/SIKA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the swx/SIKA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.