Materials / Industrial MaterialsUpdated 2026-05-10 22:07 UTC

LON/0Z4C stock hub

LON/0Z4C 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

21.8B

London Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

LON/0Z4C

In the news

Latest news · LON/0Z4C

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 9.2P50 12.8P75 17

Trailing P/E22.3

P25 13P50 18.3P75 31.1

ROE15.2

P25 -25P50 -5.2P75 12.4

ROIC10.1

P25 -12.3P50 -1.5P75 11

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All LON/0Z4C 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

226

Groups with data

Currency

CHF

Showing 226 of 226 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Switzerland
Country code	UK
Employees	30,629
Employees Change	0%
Employees Change Percent	0
Enterprise value	CHF 26.3B
Exchange	London Stock Exchange
Financial currency	CHF
First seen	2026-05-10
Industry	Industrial Materials
Isin	CH0418792922
Last refreshed	2026-05-10
Market cap	CHF 21.8B
Price	CHF 144
Price currency	CHF
Rev Per Employee	342,672x
Sector	Materials
Sic	2891
Symbol	lon/0Z4C
Website	https://www.sika.com

Valuation

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

Metric	Value
Earnings Yield	4.48%
EV Earnings	26.9x
EV/EBIT	18.36x
EV/EBITDA	13.47x
EV/FCF	20.65x
EV/Sales	2.49x
FCF yield	5.83%
Forward P/E	18.96x
P/B ratio	3.5x
P/E ratio	22.32x
P/S ratio	2.08x
PE Ratio10 Y	34.2x
PE Ratio3 Y	32.82x
PE Ratio5 Y	34.81x

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 5.8B
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 978.2M
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 31,938
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	-27.88%
Cagr3y	-14.96%
Cagr5y	-11.09%
Div CAGR3	7.25%
Div CAGR5	12.16%
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 14.2B
Cash	CHF 756.7M
Current Assets	CHF 4.2B
Current Liabilities	CHF 3.3B
Debt	CHF 5.2B
Debt EBITDA	CHF 2.68
Debt Equity	CHF 0.83
Debt FCF	CHF 4.08
Equity	CHF 6.2B
Interest Coverage	10.04
Liabilities	CHF 7.9B
Long Term Assets	CHF 10B
Long Term Liabilities	CHF 4.6B
Net Cash	CHF -4.4B
Net Cash By Market Cap	CHF -20.32
Net Debt EBITDA	CHF 2.43
Net Debt Equity	CHF 0.71
Net Debt FCF	CHF 3.48
Tangible Book Value	CHF -1.2B
Tangible Book Value Per Share	CHF -7.46
WACC	9.09

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.25
Inventory Turnover	3.9
Net Working Capital	CHF 1.4B
Quick ratio	0.85
Working Capital	CHF 828.3M
Working Capital Turnover	CHF 7.35

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.01%
Dividend Growth	10.86%
Dividend Growth Years	6%
Dividend per share	CHF 3.49
Dividend Years	9
Dividend Yield	2.42%
Ex Div Date	2026-03-26
Last Dividend	CHF 3.49
Payout Frequency	Annual
Payout Ratio	27.66%

Performance and technicals

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

Metric	Value
1Y total return	-27.87%
200-day SMA	162.2
3Y total return	-38.5%
50-day SMA	141.8
50-day SMA vs 200-day SMA	50under200
5Y total return	-44.44%
All Time High	385.7
All Time High Change	-62.57%
All Time High Date	2022-01-03
All Time Low	113.1
All Time Low Change	27.69%
All Time Low Date	2018-10-24
ATR	4.68
Beta	1.18
Ch YTD	-11.21
High	145.4
High52	226.9
High52 Date	2025-05-20
High52ch	-36.38%
Low	143.2
Low52	120.5
Low52 Date	2026-03-23
Low52ch	19.79%
Ma50ch	1.81%
Price vs 200-day SMA	-10.99%
RSI	50.89
RSI Monthly	35.21
RSI Weekly	43
Sharpe ratio	-1.24x
Sortino ratio	-1.43
Total Return	2.41%
Tr YTD	-8.67
Tr1m	9.77%
Tr1w	1.28%
Tr3m	-4.72%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CHF 1.4B
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	-298,143,034.3
Shares Insiders	0.17%
Shares Institutions	35.93%
Shares Yo Y	0.01%

Other indicators

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

Metric	Value
Adjusted FCF	CHF 1.3B
Average Volume	300,433.45x
Bv Per Share	38.88
CAPEX	CHF -326.2M
Ch1m	9.77
Ch1w	1.28
Ch1y	-29.87
Ch3m	-7.37
Ch3y	-41.89
Ch5y	-48.64
Ch6m	-5.16
Change	-1.92%
Change From Open	0.24
Close	147.2
Days Gap	-2.16
Depreciation Amortization	401,803,911.9
Dollar Volume	17,204,643.5
Earnings Date	2026-07-28
EBIT	CHF 1.4B
EBITDA	CHF 1.8B
EPS	CHF 6.09
F Score	6
FCF	CHF 1.3B
FCF EV Yield	4.84x
Financing CF	-973,644,366
Fiscal Year End	December
Founded	1,910
Goodwill	5,795,285,041
Graham Number	77.51273
Graham Upside	-46.3
Income Tax	CHF 290.8M
Investing CF	-500,924,144
Is Primary Listing	0
Last Earnings Date	2026-02-20
Last Report Date	2025-12-31
Lynch Fair Value	CHF 32.33
Lynch Upside	-77.6
Ma150	153.5
Ma150ch	-5.99%
Ma20	146.2
Ma20ch	-1.25%
Net CF	88,359,796
Next Earnings Date	2026-07-28
Open	144
P FCF Ratio	17.14
P OCF Ratio	13.65
Payment Date	2026-03-30
Position In Range	53.33
Ppne	2,307,162,594
Price Date	2026-05-08
Price EBITDA	CHF 11.99
Relative Volume	0.34x
Revenue	10,495,700,743x
SBC By Revenue	0.08x
Share Based Comp	8,339,366
Tax By Revenue	2.77x
Tax Rate	22.9%
Tr6m	-2.45%
Volume	119,187
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

LON/0Z4C dividend yield, growth & safety

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

Dividend yield

+2.4%

$3.49 annual per share

Payout ratio

+27.7%

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

5Y dividend CAGR

+12.2%

6 consecutive years of growth

Total shareholder yield

+2.4%

Next ex-dividend date: 2026-03-26

Performance

LON/0Z4C stock returns vs the market

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

Ownership

Who owns LON/0Z4C?

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

LON/0Z4C momentum and risk profile

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

RSI (14)

50.9

Neutral momentum band

Price vs 200-day MA

-11.0%

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 LON/0Z4C

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

What is the current lon/0Z4C stock rating?

lon/0Z4C 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 lon/0Z4C analysis?

The full report lives at /stocks/lon/0Z4C/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 lon/0Z4C?

The latest report frames lon/0Z4C 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 lon/0Z4C 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.