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Sika AG SIKA.SW
CH · SIX Swiss Exchange · XSWX · stock · Basic Materials · website
Sika AG financials (annual, from 10-K)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $11.2B | $11.8B | $11.2B | $10.5B |
| Gross profit | $6.2B | $6.4B | $6.0B | $5.2B |
| SG&A expense | $1.3B | $1.4B | $1.4B | $1.0B |
| Operating income | $1.5B | $1.7B | $1.6B | $1.6B |
| Interest expense | $157.9M | $185.9M | $165.7M | $59.4M |
| Income tax | $310.4M | $315.4M | $273.8M | $335.7M |
| Net income | $1.0B | $1.2B | $1.1B | $1.2B |
| EPS (diluted) | — | — | $6.65 | $7.29 |
| Operating cash flow | $1.7B | $1.7B | $1.7B | $1.1B |
| Free cash flow | $1.3B | $1.4B | $1.4B | $833.8M |
| Cash & equivalents | $801.8M | $707.5M | $643.9M | $1.9B |
| Inventory | $1.2B | $1.3B | $1.2B | $1.2B |
| Total assets | $15.1B | $16.0B | $15.0B | $11.3B |
| Total liabilities | $8.5B | $8.9B | $9.1B | $6.4B |
| Shareholders' equity | $6.7B | $7.0B | $5.9B | $5.0B |
Growth · year-over-year · Revenue CAGR 2.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | -4.8% | +4.7% | +7.1% | — |
| Net income growth | -16.2% | +17.3% | -8.6% | — |
| EPS growth | — | — | -8.8% | — |
| Free cash flow growth | -3.7% | -3.5% | +72.0% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: company filings via Yahoo Finance · CH · as of 2025-12-31. Figures in CHF; non-US fundamentals are aggregated by Yahoo (shorter history); facts plus Stocktoria's own computed scores — not investment advice.