Sika AG (SIKA) - Net Assets

Latest as of June 2025: CHF6.19 Billion CHF ≈ $7.82 Billion USD

Based on the latest financial reports, Sika AG (SIKA) has net assets worth CHF6.19 Billion CHF (≈ $7.82 Billion USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CHF15.39 Billion ≈ $19.46 Billion USD) and total liabilities (CHF9.21 Billion ≈ $11.64 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore Sika AG (SIKA) total assets for the complete picture of this company's asset base.

Key Net Assets Metrics

Metric Value
Current Net Assets CHF6.19 Billion
% of Total Assets 40.19%
Annual Growth Rate 10.43%
5-Year Change 114.32%
10-Year Change 176.12%
Growth Volatility 22.2

Sika AG - Net Assets Trend (2002–2024)

This chart illustrates how Sika AG's net assets have evolved over time, based on quarterly financial data. For live valuation and market cap data, see Sika AG (SIKA) market capitalisation.

Annual Net Assets for Sika AG (2002–2024)

The table below shows the annual net assets of Sika AG from 2002 to 2024. Explore Sika AG (SIKA) cash flow conversion to assess how effectively this company generates cash.

Year Net Assets Change
2024-12-31 CHF7.05 Billion
≈ $8.91 Billion
+18.77%
2023-12-31 CHF5.93 Billion
≈ $7.50 Billion
+19.45%
2022-12-31 CHF4.97 Billion
≈ $6.28 Billion
+12.99%
2021-12-31 CHF4.40 Billion
≈ $5.56 Billion
+33.70%
2020-12-31 CHF3.29 Billion
≈ $4.16 Billion
+4.01%
2019-12-31 CHF3.16 Billion
≈ $4.00 Billion
+88.71%
2018-12-31 CHF1.68 Billion
≈ $2.12 Billion
-50.89%
2017-12-31 CHF3.41 Billion
≈ $4.31 Billion
+15.72%
2016-12-31 CHF2.95 Billion
≈ $3.73 Billion
+15.50%
2015-12-31 CHF2.55 Billion
≈ $3.23 Billion
+7.08%
2014-12-31 CHF2.38 Billion
≈ $3.01 Billion
+11.57%
2013-12-31 CHF2.14 Billion
≈ $2.70 Billion
+6.42%
2012-12-31 CHF2.01 Billion
≈ $2.54 Billion
+9.15%
2011-12-31 CHF1.84 Billion
≈ $2.33 Billion
+4.96%
2010-12-31 CHF1.75 Billion
≈ $2.22 Billion
+9.99%
2009-12-31 CHF1.59 Billion
≈ $2.01 Billion
+8.76%
2008-12-31 CHF1.46 Billion
≈ $1.85 Billion
-0.46%
2007-12-31 CHF1.47 Billion
≈ $1.86 Billion
+15.50%
2006-12-31 CHF1.27 Billion
≈ $1.61 Billion
+16.24%
2005-12-31 CHF1.10 Billion
≈ $1.39 Billion
+16.32%
2004-12-31 CHF942.20 Million
≈ $1.19 Billion
+10.06%
2003-12-31 CHF856.10 Million
≈ $1.08 Billion
+7.78%
2002-12-31 CHF794.30 Million
≈ $1.00 Billion
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Equity Component Analysis

This analysis shows how different components contribute to Sika AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 980.2% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings CHF5.89 Billion 83.71%
Common Stock CHF1.60 Million 0.02%
Other Comprehensive Income CHF-1.73 Billion -24.53%
Other Components CHF2.87 Billion 40.80%
Total Equity CHF7.03 Billion 100.00%

Sika AG Competitors by Market Cap

The table below lists competitors of Sika AG ranked by their market capitalization.

Company Market Cap
Cincinnati Financial Corporation
NASDAQ:CINF
$25.42 Billion
Inner Mongolia Yili Industrial Group Co Ltd
SHG:600887
$25.42 Billion
Ares Management LP
NYSE:ARES
$25.46 Billion
Dollar General Corporation
NYSE:DG
$25.51 Billion
ORSTED UNSP.ADR 1/3 DK 10
F:D2G1
$25.36 Billion
Cognizant Technology Solutions Corp Class A
NASDAQ:CTSH
$25.34 Billion
STMicroelectronics N.V
XETRA:SGM
$25.33 Billion
Hydro One Ltd
TO:H
$25.32 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Sika AG's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 5,920,400,000 to 7,032,800,000, a change of 1,112,400,000 (18.8%).
  • Net income of 1,245,500,000 contributed positively to equity growth.
  • Dividend payments of 264,700,000 reduced retained earnings.
  • Share repurchases of 41,400,000 reduced equity.
  • New share issuances of 34,700,000 increased equity.
  • Other comprehensive income increased equity by 313,100,000.
  • Other factors decreased equity by 174,800,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income CHF1.25 Billion +17.71%
Dividends Paid CHF264.70 Million -3.76%
Share Repurchases CHF41.40 Million -0.59%
Share Issuances CHF34.70 Million +0.49%
Other Comprehensive Income CHF313.10 Million +4.45%
Other Changes CHF-174.80 Million -2.49%
Total Change CHF- 18.79%

Book Value vs Market Value Analysis

This analysis compares Sika AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 3.28x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 27.10x to 3.28x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2002-12-31 CHF5.30 CHF143.70 x
2003-12-31 CHF5.60 CHF143.70 x
2004-12-31 CHF6.19 CHF143.70 x
2005-12-31 CHF7.13 CHF143.70 x
2006-12-31 CHF8.30 CHF143.70 x
2007-12-31 CHF9.71 CHF143.70 x
2008-12-31 CHF9.78 CHF143.70 x
2009-12-31 CHF10.67 CHF143.70 x
2010-12-31 CHF11.68 CHF143.70 x
2011-12-31 CHF12.14 CHF143.70 x
2012-12-31 CHF13.19 CHF143.70 x
2013-12-31 CHF13.97 CHF143.70 x
2014-12-31 CHF15.56 CHF143.70 x
2015-12-31 CHF16.62 CHF143.70 x
2016-12-31 CHF19.20 CHF143.70 x
2017-12-31 CHF22.22 CHF143.70 x
2018-12-31 CHF10.94 CHF143.70 x
2019-12-31 CHF19.68 CHF143.70 x
2020-12-31 CHF20.53 CHF143.70 x
2021-12-31 CHF27.41 CHF143.70 x
2022-12-31 CHF30.94 CHF143.70 x
2023-12-31 CHF36.88 CHF143.70 x
2024-12-31 CHF43.84 CHF143.70 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Sika AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 17.71%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 10.59%
  • • Asset Turnover: 0.74x
  • • Equity Multiplier: 2.27x
  • Recent ROE (17.71%) is below the historical average (18.73%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2002 9.93% 3.71% 1.22x 2.19x CHF-530.00K
2003 11.07% 4.10% 1.31x 2.06x CHF9.01 Million
2004 12.88% 4.71% 1.51x 1.81x CHF26.95 Million
2005 14.26% 5.30% 1.12x 2.40x CHF46.26 Million
2006 18.35% 5.94% 1.27x 2.42x CHF105.55 Million
2007 23.53% 7.55% 1.38x 2.25x CHF198.80 Million
2008 18.24% 5.76% 1.44x 2.20x CHF120.49 Million
2009 14.22% 5.43% 1.15x 2.29x CHF67.07 Million
2010 17.78% 7.03% 1.12x 2.25x CHF135.95 Million
2011 11.68% 4.67% 1.19x 2.10x CHF30.69 Million
2012 14.03% 5.79% 1.13x 2.14x CHF80.25 Million
2013 16.14% 6.65% 1.09x 2.23x CHF130.19 Million
2014 18.55% 7.88% 1.16x 2.04x CHF202.29 Million
2015 18.19% 8.39% 1.11x 1.95x CHF207.22 Million
2016 19.26% 9.80% 1.13x 1.74x CHF270.67 Million
2017 19.01% 10.30% 1.08x 1.71x CHF305.03 Million
2018 41.50% 9.64% 1.11x 3.88x CHF518.33 Million
2019 24.07% 9.27% 0.81x 3.19x CHF439.49 Million
2020 25.09% 10.47% 0.79x 3.03x CHF495.92 Million
2021 23.85% 11.33% 0.85x 2.48x CHF608.52 Million
2022 23.41% 11.08% 0.91x 2.31x CHF665.88 Million
2023 17.94% 9.45% 0.75x 2.54x CHF469.96 Million
2024 17.71% 10.59% 0.74x 2.27x CHF542.22 Million

Industry Comparison

This section compares Sika AG's net assets metrics with peer companies in the Specialty Chemicals industry.

Industry Context

  • Industry: Specialty Chemicals
  • Average net assets among peers: $2,057,837,000
  • Average return on equity (ROE) among peers: 19.12%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Sika AG (SIKA) CHF6.19 Billion 9.93% 1.49x $25.37 Billion
Clariant AG (CLN) $2.38 Billion 4.87% 1.91x $2.41 Billion
EMS-CHEMIE HOLDING AG (EMSN) $1.11 Billion 20.90% 0.50x $14.92 Billion
Givaudan SA (GIVN) $4.57 Billion 23.45% 1.60x $25.74 Billion
Gurit Holding AG (GURN) $171.98 Million 27.28% 1.19x $119.06 Million

About Sika AG

SW:SIKA Switzerland Specialty Chemicals
Market Cap
$29.15 Billion
CHF23.06 Billion CHF
Market Cap Rank
#1026 Global
#18 in Switzerland
Share Price
CHF143.70
Change (1 day)
+0.49%
52-Week Range
CHF126.35 - CHF224.10
All Time High
CHF371.73
About

Sika AG, a specialty chemicals company, develops, produces, and sells systems and products for bonding, sealing, damping, reinforcing, and protecting in the building sector and motor vehicle industry worldwide. The company offers various admixtures and additives for concrete, cement, and mortar production; flat roofing systems, including both flexible sheet and liquid-applied membranes under the … Read more