Sika Ag Stock Net Income
| SIKA Stock | 156.30 0.30 0.19% |
As of the 15th of February 2026, Sika AG has the Semi Deviation of 1.93, risk adjusted performance of 0.0307, and Coefficient Of Variation of 3168.42. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sika AG, as well as the relationship between them. Please validate Sika AG jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Sika AG is priced more or less accurately, providing market reflects its prevalent price of 156.3 per share.
Sika AG Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.6535 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 1.8 B | 1.9 B | |
| Net Income From Continuing Ops | 1.4 B | 891.4 M | |
| Net Income Applicable To Common Shares | 1.4 B | 888.3 M | |
| Net Income Per Share | 6.99 | 7.34 | |
| Net Income Per E B T | 0.72 | 0.58 |
Sika | Net Income |
The evolution of Net Income for Sika AG provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Sika AG compares to historical norms and industry peers.
Latest Sika AG's Net Income Growth Pattern
Below is the plot of the Net Income of Sika AG over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Sika AG financial statement analysis. It represents the amount of money remaining after all of Sika AG operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Sika AG's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Sika AG's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.56 B | 10 Years Trend |
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Net Income |
| Timeline |
Sika Net Income Regression Statistics
| Arithmetic Mean | 749,009,779 | |
| Geometric Mean | 600,765,099 | |
| Coefficient Of Variation | 57.80 | |
| Mean Deviation | 357,469,178 | |
| Median | 682,900,000 | |
| Standard Deviation | 432,936,752 | |
| Sample Variance | 187434.2T | |
| Range | 1.4B | |
| R-Value | 0.99 | |
| Mean Square Error | 4119.7T | |
| R-Squared | 0.98 | |
| Slope | 84,846,336 | |
| Total Sum of Squares | 2998947.7T |
Sika Net Income History
Sika Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Sika AG is extremely important. It helps to project a fair market value of Sika Stock properly, considering its historical fundamentals such as Net Income. Since Sika AG's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sika AG's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sika AG's interrelated accounts and indicators.
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Sika AG 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Sika AG's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Sika AG.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Sika AG on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Sika AG or generate 0.0% return on investment in Sika AG over 90 days. Sika AG is related to or competes with Givaudan, Amerize, EMS CHEMIE, Clariant, Gurit Holding, Holcim AG, and Bachem Holding. Sika AG is entity of Switzerland. It is traded as Stock on SW exchange. More
Sika AG Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Sika AG's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Sika AG upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.08 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 13.42 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 2.4 |
Sika AG Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sika AG's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sika AG's standard deviation. In reality, there are many statistical measures that can use Sika AG historical prices to predict the future Sika AG's volatility.| Risk Adjusted Performance | 0.0307 | |||
| Jensen Alpha | 0.0286 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1774 |
Sika AG February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0307 | |||
| Market Risk Adjusted Performance | 0.1874 | |||
| Mean Deviation | 1.0 | |||
| Semi Deviation | 1.93 | |||
| Downside Deviation | 2.08 | |||
| Coefficient Of Variation | 3168.42 | |||
| Standard Deviation | 1.69 | |||
| Variance | 2.84 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0286 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1774 | |||
| Maximum Drawdown | 13.42 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 2.4 | |||
| Downside Variance | 4.31 | |||
| Semi Variance | 3.71 | |||
| Expected Short fall | (1.00) | |||
| Skewness | (2.58) | |||
| Kurtosis | 15.49 |
Sika AG Backtested Returns
At this stage we consider Sika Stock to be very steady. Sika AG owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0365, which indicates the firm had a 0.0365 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Sika AG, which you can use to evaluate the volatility of the company. Please validate Sika AG's Risk Adjusted Performance of 0.0307, semi deviation of 1.93, and Coefficient Of Variation of 3168.42 to confirm if the risk estimate we provide is consistent with the expected return of 0.0615%. Sika AG has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.24, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sika AG's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sika AG is expected to be smaller as well. Sika AG right now has a risk of 1.69%. Please validate Sika AG sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if Sika AG will be following its existing price patterns.
Auto-correlation | -0.47 |
Modest reverse predictability
Sika AG has modest reverse predictability. Overlapping area represents the amount of predictability between Sika AG time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sika AG price movement. The serial correlation of -0.47 indicates that about 47.0% of current Sika AG price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.47 | |
| Spearman Rank Test | -0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 36.15 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Sika Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Sika AG reported net income of 1.56 B. This is 13087.76% lower than that of the Chemicals sector and 269.83% higher than that of the Materials industry. The net income for all Switzerland stocks is 173.74% lower than that of the firm.
Sika Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sika AG's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sika AG could also be used in its relative valuation, which is a method of valuing Sika AG by comparing valuation metrics of similar companies.Sika AG is currently under evaluation in net income category among its peers.
Sika AG Current Valuation Drivers
We derive many important indicators used in calculating different scores of Sika AG from analyzing Sika AG's financial statements. These drivers represent accounts that assess Sika AG's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Sika AG's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 34.3B | 57.7B | 34.0B | 34.6B | 31.2B | 32.7B | |
| Enterprise Value | 37.1B | 60.2B | 36.1B | 39.6B | 35.7B | 37.5B |
Sika AG ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Sika AG's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sika AG's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Sika Fundamentals
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0675 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 30.79 B | ||||
| Shares Outstanding | 160.44 M | ||||
| Shares Owned By Insiders | 0.15 % | ||||
| Shares Owned By Institutions | 51.88 % | ||||
| Price To Book | 4.07 X | ||||
| Price To Sales | 2.19 X | ||||
| Revenue | 11.76 B | ||||
| Gross Profit | 6.25 B | ||||
| EBITDA | 2.3 B | ||||
| Net Income | 1.56 B | ||||
| Cash And Equivalents | 707.5 M | ||||
| Total Debt | 5.72 B | ||||
| Book Value Per Share | 38.47 X | ||||
| Cash Flow From Operations | 1.74 B | ||||
| Earnings Per Share | 7.63 X | ||||
| Price To Earnings To Growth | 5.21 X | ||||
| Target Price | 194.81 | ||||
| Number Of Employees | 34 K | ||||
| Beta | 1.11 | ||||
| Market Capitalization | 25.08 B | ||||
| Total Asset | 15.98 B | ||||
| Retained Earnings | 5.89 B | ||||
| Working Capital | 1.98 B | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 15.98 B |
About Sika AG Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sika AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sika AG using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sika AG based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Sika AG's price analysis, check to measure Sika AG's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sika AG is operating at the current time. Most of Sika AG's value examination focuses on studying past and present price action to predict the probability of Sika AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sika AG's price. Additionally, you may evaluate how the addition of Sika AG to your portfolios can decrease your overall portfolio volatility.