Sika AG (0Z4C.L) Comparison with companies in other sectors?

Sika AG has a share price of 141.72M. You can analyze Sika AG (0Z4C.L) competitors across different market sectors through stock heatmaps.

What are 0Z4C.L's NET and operating margins?

Sika AG (0Z4C.L) operating margin is around 0.15, and net profit margin is approximately 0.11 as of the latest reports.

In what way does 0Z4C.L's earnings per share (EPS) trend reflect its financial momentum?

Sika AG (0Z4C.L) EPS is 6.60 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Sika AG is 35.01, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Sika AG?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Sika AG like P/E which is 26.59, P/B which is 4.71, and PEG which is 102.90. Compare them with sector averages to evaluate if the stock is priced fairly.

Sika AG

0Z4C.L•LSE

Basic Materials

Industrial Materials

£231.20

£-6.61(-2.78%)

Fundamental Analysis of Sika AG (0Z4C.L)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$6.60

P/E Ratio

35.01

ROE

0.19%

Net Margin

0.11%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$32.77B

Shares OutstandingTotal number of shares issued

$141.72M

Book Value/ShareNet worth per share

$43.92

Revenue/ShareAnnual revenue per share

$73.31

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$6.603

Net MarginNet income as percentage of revenue

10.59%

Operating MarginOperating income as percentage of revenue

14.60%

ROEReturn on shareholders' equity

18.53%

ROAReturn on total assets

7.80%

ROCEReturn on capital employed

12.83%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$8.43

Cash/ShareCash and equivalents per share

$4.44

FCF YieldFree cash flow as percentage of market cap

4.08%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$3.60

Dividend YieldAnnual dividend as percentage of stock price

1.74%

Financial Ratios Analysis data is not available for 0Z4C.LFinancial Ratios Analysis details for 0Z4C.L are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for 0Z4C.LSector Benchmarking details for 0Z4C.L are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Sika AG Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Sika AG. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Sika AG's unique business strengths and challenges.

Key Financial Metrics for Sika AG

For Sika AG, essential financial indicators include EPS 6.60, PE 35.01, and ROE 0.19. These key ratios reveal insights into Sika AG's profitability, valuation, and operational health. Understanding these metrics enables you to compare Sika AG with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Sika AG

Metrics like Net Margin 10.59% and ROA 7.80% shed light on how well Sika AG is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Sika AG can sustain its operations and continue growing in the future.

Valuation and Market Position of Sika AG

Using ratios such as P/B Ratio 4.71 and PEG Ratio 102.90, investors can assess whether Sika AG is appropriately valued based on its financials and growth potential. These figures, combined with Sika AG's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Sika AG

Financial health indicators, such as Debt/Equity Ratio 0.81 and Cash Flow $8.43, provide a snapshot of Sika AG's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Sika AG, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Sika AG

Investing in Sika AG based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Sika AG focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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