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Sika AG SIKA.SW

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Sika AG financials (annual)

Revenue
CHF 10.49B CHF 11.24B CHF 11.76B CHF 11.20B 2022202320242025
Net income
CHF 1.16B CHF 1.06B CHF 1.25B CHF 1.04B 2022202320242025
Free cash flow
CHF 833.8M CHF 1.43B CHF 1.38B CHF 1.33B 2022202320242025

Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022
RevenueCHF 11.2BCHF 11.8BCHF 11.2BCHF 10.5B
Gross profitCHF 6.2BCHF 6.4BCHF 6.0BCHF 5.2B
SG&A expenseCHF 1.3BCHF 1.4BCHF 1.4BCHF 1.0B
Operating incomeCHF 1.5BCHF 1.7BCHF 1.6BCHF 1.6B
Interest expenseCHF 157.9MCHF 185.9MCHF 165.7MCHF 59.4M
Income taxCHF 310.4MCHF 315.4MCHF 273.8MCHF 335.7M
Net incomeCHF 1.0BCHF 1.2BCHF 1.1BCHF 1.2B
EPS (diluted)CHF 6.50—CHF 6.65CHF 7.29
Operating cash flowCHF 1.7BCHF 1.7BCHF 1.7BCHF 1.1B
Free cash flowCHF 1.3BCHF 1.4BCHF 1.4BCHF 833.8M
Cash & equivalentsCHF 801.8MCHF 707.5MCHF 643.9MCHF 1.9B
InventoryCHF 1.2BCHF 1.3BCHF 1.2BCHF 1.2B
GoodwillCHF 6.1BCHF 6.6BCHF 6.2BCHF 3.2B
Total assetsCHF 15.1BCHF 16.0BCHF 15.0BCHF 11.3B
Total debtCHF 5.5BCHF 5.7BCHF 5.8BCHF 3.9B
Total liabilitiesCHF 8.5BCHF 8.9BCHF 9.1BCHF 6.4B
Shareholders' equityCHF 6.7BCHF 7.0BCHF 5.9BCHF 5.0B
Share buybacksCHF 8.2MCHF 41.4MCHF 44.9MCHF 67.0M

Growth · year-over-year · Revenue CAGR 2.2%

MetricFY2025FY2024FY2023FY2022
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.

Computed from company filings · CH · as of 2025-12-31. Figures in CHF. Facts plus Stocktoria's own computed scores — not investment advice.