Sika
CHF 183.80Change from previous close: +2.60%Absolute change: +CHF 4.65
At a glance
- Revenue growth
- −4.78%
- 2025 vs 2024
- Net income growth
- −16.18%
- 2025 vs 2024
- Net margin
- 9.3%
- 2024: 10.6%
Financial data
Amounts in millions of CHF; per-share values in CHF; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 1,708 | 1,743 | 1,714 | 1,100 | 1,064 |
| Depreciation and amortization | 551 | 535 | 471 | 373 | 356 |
| Capital expenditure | -348 | -331 | -257 | -238 | -157 |
| Investing cash flow | -535 | -581 | -3,486 | -169 | -469 |
| Financing cash flow | -1,039 | -1,084 | 596 | -190 | -737 |
| Dividends paid | -289 | -265 | -492 | -446 | -355 |
| Share repurchases | -8.2 | -41.4 | -44.9 | -67.0 | -65.2 |
| Debt issued | 1,099 | 400 | 2,854 | 599 | — |
| Debt repaid | -200 | -1,021 | -203 | -199 | — |
| Effect of exchange rates | -39.9 | -14.6 | -54.2 | -42.5 | -1.8 |
| Net change in cash | 94.3 | 63.6 | -1,229 | 698 | -144 |
| Free cash flow | 1,360 | 1,412 | 1,457 | 862 | 907 |
| Levered free cash flow | 1,172 | 878 | 1,349 | 861 | 664 |