Sika AG (0Z4C) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of Sika AG CHF 112, price CHF 183, upside -38.8%, quality 59 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? Yes
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Sika AG
0Z4C · LSEStretched ValuationStrong overvaluation with only moderate quality.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 29, 2026.
How to read this chart
60‑month range CHF 125.14 – CHF 365.29 · fair‑value band CHF 72.22 – CHF 148.19 · the CHF 183.03 price screens above the CHF 111.95 fair value. Dashed = 300-day average. As of Sep 29, 2026.
Company profile
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.
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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. It offers admixtures and additives for concrete, cement, and mortar production;waterproofing solutions, such as flexible membrane systems, liquid-applied membranes, joint waterproofing systems, waterproofing mortars, and injection resins under the SikaProof brand for commercial and residential basements, tunnels, bridges, and water retaining structures; and flat roofing systems, including both flexible sheet and liquid-applied membranes under the Sika Sarnafil brand, as well as vapor control layers, adhesives, insulation, fixation, roof drainage, and accessories. The company also provides adhesives and grouts, systems for under-tile waterproofing, sound reduction, decorative finishes, and exterior insulation finishing systems; flooring solutions, such as synthetic resin and cementitious systems for industrial and commercial settings; and sealants, adhesives, spray foams, and tapes for commercial, industrial, residential, and infrastructure construction projects. It serves automobile and commercial vehicle assembly, industrial lamination, renewable energy, home appliances, and advanced resins industries. The company was founded in 1910 and is headquartered in Baar, Switzerland.
Stock analysis
Sika AG (0Z4C) currently trades at CHF 183.03, while our model-based Fair Value estimate is CHF 111.95, 38.8% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of CHF 125.77 per share, and 0 of the 26 models we run sit above the CHF 183.03 price.
Bear case: the Dividend Discount group reads lowest at CHF 30.95, and 26 of the 26 models stay below the price. Evidence for this calculation is medium.
Scenario range: CHF 72.22 (bear) to CHF 148.19 (bull), the price of CHF 183.03 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 59/100 (solid quality), in the Basic Materials sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Sika AG reported revenue of CHF 11.2B in FY2025 versus CHF 9.3B in FY2021, a compound +4.9%/yr. Reported net income was CHF 1.0B in FY2025, compounding −0.1%/yr from FY2021.
Key figures
Market cap CHF 32.8B · P/E ratio 0.4 · P/S ratio 0.03 · EPS (TTM) CHF 6.60 · Dividend yield 2.0% · Net margin 9.3% · Return on equity 15.3% · Return on assets (EBIT) 11.5%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 52 out of 100 (low confidence).
What moves the price
The share trades about 6% below its 52-week high and 46% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at −39% fair-value upside, at −39%, 0Z4C screens cheaper than that median.
Fair Value models
All 26 models by family
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Set up alert →Quality Score breakdown
Of which business quality 59 · Market factors (momentum, volatility) 60
Revenue & earnings trend
Growth Forecast
0Z4C screens overvalued: fair value 39% below the price. Compare with Linde plc →
Compare Sika AG with another stock
Price, fair value, quality and upside side by side.
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Specialty Chemicals · 694 stocks
Valuation Multiplesvs Specialty Chemicals median · lower = cheaper
Context: sector, industry, market
- Is the Materials sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: UK Stocks
- Valuation of the UK market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Specialty Chemicals stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Linde plc LIN | $474.65 | $441.72 | −7% |
| The Sherwin-Williams Company SHW | $330.44 | $151.68 | −54% |
| Ecolab Inc ECL | $274.58 | $96.56 | −65% |
| Air Products and Chemicals, Inc APD | $279.19 | $121.30 | −57% |
| Nan Ya Plastics Corporation 1303 | 238.00 TWD | 234.23 TWD | −2% |
| Givaudan SA GIVN | CHF 3,360 | CHF 1,527 | −55% |
| Wanhua Chemical Group 600309 | ¥69.45 | ¥68.03 | −2% |
| DSM-Firmenich AG DSFIR | CHF 92.30 | CHF 29.70 | −68% |
| Asian Paints Limited ASIANPAINT | ₹2,444 | ₹1,479 | −39% |
| PPG Industries, Inc PPG | $104.67 | $76.98 | −26% |
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Key figures of Sika AG
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