Sika AG (ADR)
General ticker "SXYAY" information:
- Sector: Materials
- Industry: Chemicals - Specialty
- Capitalization: $39.1B (TTM average)
Sika AG (ADR) does not follow the US Stock Market performance with the rate: -9.4%.
Estimated limits based on current volatility of 1.1%: low 16.80$, high 17.17$
Factors to consider:
- Company pays dividends (annually): last record date 2025-03-28, amount 0.42$ (Y2.47%)
Short-term SXYAY quotes
Long-term SXYAY plot
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | CHF11,238.60MM | CHF11,763.10MM | CHF11,201.30MM |
| Operating Expenses | CHF9,689.50MM | CHF10,049.20MM | CHF9,708.10MM |
| Operating Income | CHF1,549.10MM | CHF1,713.90MM | CHF1,493.20MM |
| Non-Operating Income | CHF-212.70MM | CHF-150.90MM | CHF-137.50MM |
| Interest Expense | CHF256.00MM | CHF185.90MM | CHF148.80MM |
| R&D Expense | CHF270.50MM | CHF0.00MM | CHF0.00MM |
| Income(Loss) | CHF1,336.40MM | CHF1,563.00MM | CHF1,355.70MM |
| Taxes | CHF273.80MM | CHF315.40MM | CHF296.45MM |
| Profit(Loss)* | CHF1,062.00MM | CHF1,245.50MM | CHF998.31MM |
| Stockholders Equity | CHF5,920.40MM | CHF7,032.80MM | CHF6,663.96MM |
| Inventory | CHF1,240.70MM | CHF1,348.90MM | CHF1,238.91MM |
| Assets | CHF15,050.70MM | CHF15,977.20MM | CHF15,381.15MM |
| Operating Cash Flow | CHF1,645.40MM | CHF1,742.80MM | CHF1,521.57MM |
| Capital expenditure | CHF279.90MM | CHF359.00MM | CHF332.45MM |
| Investing Cash Flow | CHF-3,515.50MM | CHF-580.70MM | CHF-530.62MM |
| Financing Cash Flow | CHF694.90MM | CHF-1,083.90MM | CHF-862.79MM |
| Earnings Per Share** | CHF0.67 | CHF0.78 | CHF0.62 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.