(SIKA) Sika - Ratings and Ratios

Sika AG, a global leader in specialty chemicals, specializes in developing, producing, and marketing high-performance systems and products for bonding, sealing, damping, reinforcing, and protecting applications across the building and automotive industries. With a strong focus on innovation and sustainability, the company operates in over 100 countries, offering tailored solutions that enhance durability, efficiency, and aesthetics in construction and industrial manufacturing. Sika’s product portfolio is divided into two main segments: Construction and Industry, catering to both residential and commercial markets.

In the construction sector, Sika provides a wide range of solutions, including admixtures for concrete, cement, and mortar production that improve workability, strength, and durability. Its flat roofing systems under the Sika Sarnafil brand are renowned for their reliability and longevity, offering flexible sheet and liquid-applied membranes, complemented by vapor control layers, insulation, and roof drainage systems. Additionally, SikaProof waterproofing solutions are designed to protect critical infrastructure such as basements, tunnels, bridges, and water-retaining structures, ensuring long-term structural integrity.

The company also offers a diverse range of flooring solutions, including synthetic resin and cementitious systems tailored for industrial and commercial environments. Its adhesives, grouts, and decorative finishes are widely used in both interior and exterior applications, providing enhanced aesthetics and functionality. Sika’s product range extends to sealants, spray foams, and tapes, which are essential for sealing and insulating joints in buildings and industrial applications.

In the industrial sector, Sika serves the automotive and commercial vehicle assembly industries with advanced adhesives and sealants. It also provides solutions for industrial lamination, renewable energy applications, and advanced resins. The company’s portfolio includes repair mortars, high-strength grouts, chemical anchors, and structural adhesives, which are critical for maintenance and structural strengthening in industrial and infrastructure projects.

Founded in 1910 and headquartered in Baar, Switzerland, Sika AG has established itself as a pioneer in the specialty chemicals industry, combining cutting-edge technology with a commitment to sustainability and customer satisfaction. Its global presence, extensive product range, and focus on innovation have positioned it as a key player in the construction and industrial manufacturing sectors.

Ticker Symbol: SIKA
Exchange: SW
Type: common stock
Country Origin: Switzerland
GICS Sub Industry: Specialty Chemicals

3-Month Forecast:
Based on the technical data, Sika AG (SIKA) is currently trading below its SMA 20, SMA 50, and SMA 200, indicating a bearish trend in the short to medium term. The ATR of 7.01 suggests moderate volatility. Given the current price of 195.55 and the downward trend in moving averages, the stock is expected to face resistance at 205.34 (SMA 20) and 220.89 (SMA 50). Support levels may be tested around 185-190, considering the ATR and recent price action.

Market Cap: 31,375.02M CHF
P/E: 25.20
P/E Forward: 23.04
P/B: 4.46
P/S: 2.67
RoE: 27.91