Sika AG (XSWX:SIKA) FCF Margin % : 17.87% (As of Dec. 2023)

View and export this data going back to 2012. Start your Free Trial

What is Sika AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sika AG's Free Cash Flow for the six months ended in Dec. 2023 was CHF1,053 Mil. Sika AG's Revenue for the six months ended in Dec. 2023 was CHF5,893 Mil. Therefore, Sika AG's FCF Margin % for the quarter that ended in Dec. 2023 was 17.87%.

As of today, Sika AG's current FCF Yield % is 3.22%.

The historical rank and industry rank for Sika AG's FCF Margin % or its related term are showing as below:

XSWX:SIKA' s FCF Margin % Range Over the Past 10 Years
Min: 7.13 Med: 8.87 Max: 15.76
Current: 12.15

During the past 13 years, the highest FCF Margin % of Sika AG was 15.76%. The lowest was 7.13%. And the median was 8.87%.

XSWX:SIKA's FCF Margin % is ranked better than
85.22% of 1536 companies
in the Chemicals industry
Industry Median: 0.97 vs XSWX:SIKA: 12.15

Sika AG FCF Margin % Historical Data

The historical data trend for Sika AG's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Sika AG FCF Margin % Chart

Sika AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

12.60

15.76

9.66

7.95

12.15

Sika AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															12.08	0.73	15.17	5.84	17.87

Competitive Comparison of Sika AG's FCF Margin %

For the Specialty Chemicals subindustry, Sika AG's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Sika AG's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Sika AG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Sika AG's FCF Margin % falls into.

Sika AG FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Sika AG's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	1365.5	/	11238.6
	=	12.15 %

Sika AG's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	1053.1	/	5893.1
	=	17.87 %

Sika AG FCF Margin % Related Terms

Thank you for viewing the detailed overview of Sika AG's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Sika AG (XSWX:SIKA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Sika AG (XSWX:SIKA) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

SXYAY:USA SKFOF:USA SIKA:Mexico SIKAz:UK 0Z4C:UK SIKB:Germany

Address

Zugerstrasse 50, Baar, CHE, 6340

Website

https://www.sika.com

Sika AG manufactures and sells specialty chemical-based products. The majority of the company's revenue comes from the construction industry. Sika's products are used mainly for bonding, sealing, damping, reinforcing, and protecting in the building and motor vehicle industries. The firm produces additives for concrete, cement, and mortar production, waterproofing systems, roof waterproofing, flooring solutions, sealants, adhesive tapes, assembly foams and elastic adhesives for facade construction, interior and infrastructure construction, as well as concrete protection and repair solutions. The company's reportable segments are based on geography: EMEA, the Americas; Asia-Pacific; and global business. The EMEA segment generates the majority of revenue.

Sika AG (XSWX:SIKA) Headlines

No Headlines