_id

6919e3823c536f8df2318042

Ticker

0Z4C.LSE

Name

Sika AG

Exchange

LSE

Address

Zugerstrasse 50, Baar, Switzerland, 6340

Country

UK

Sector

Industry

Currency

CHF

Website

https://www.sika.com

Description

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 Sika Sarnafil brand, as well as vapor control layers, adhesives, insulation, fixation, roof drainage, and accessories; and 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. It provides adhesives and grouts, systems for under-tile waterproofing, sound reduction, renders, decorative finishes for exterior and interior walls, as well as exterior insulation finishing system; flooring solutions, such as synthetic resin and cementitious systems for industrial and commercial settings; and sealants, adhesives, spray foams, and tapes. In addition, the company offers repair mortars, high-strength grouts, chemical anchors, structural adhesives, protective coatings, corrosion control solutions, and structural strengthening systems. 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.

Last Close

237.80785

Volume

139264

Current Price

163.6755

Change

-2.7786509150139547

Last Updated

2025-12-05T15:17:57.172Z

Image

https://logo.clearbit.com/www.sika.com

Ipo Date

-

Market Cap

32798726144

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

5676400000

Cost Of Revenue

2547300000

Gross Profit

3129100000

Operating Expenses

2331000000

Operating Income

798100000

Interest Expense

79000000

Pretax Income

738800000

Net Income

553800000

Eps

3.4500000028033586

Dividends Per Share

288800000

Shares Outstanding

141724000

Income Tax Expense

184400000

EBITDA

1071300000

Operating Margin

14.059967585089142

Total Other Income Expense Net

-59300000

Cash

520400000

Short Term Investments

-

Receivables

2369600000

Inventories

1382100000

Total Current Assets

4653300000

Property Plant Equipment

2404200000

Total Assets

15393300000

Payables

1230100000

Short Term Debt

668600000

Long Term Debt

-

Total Liabilities

9207200000

Equity

6175000000

Depreciation

272300000

Change In Working Capital

-468700000

Cash From Operations

293300000

Capital Expenditures

173900000

Cash From Investing

-292500000

Cash From Financing

-156400000

Net Change In Cash

-187100000

PE

0.3501

PB

4.2548139095861535

ROE

8.968421052631578

ROA

3.59766911578414

FCF

119400000

Fcf Percent

0.021034458459587062

Piotroski FScore

3

Health Score

46

Deep Value Investing Score

6

Defensive Investing Score

7.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

5

Net Net Investing Score

4

Quality Investing Score

5.5

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

5676400000

Quarters > 0 > income Statement > cost Of Revenue

2547300000

Quarters > 0 > income Statement > gross Profit

3129100000

Quarters > 0 > income Statement > operating Expenses

2331000000

Quarters > 0 > income Statement > operating Income

798100000

Quarters > 0 > income Statement > interest Expense

79000000

Quarters > 0 > income Statement > pretax Income

738800000

Quarters > 0 > income Statement > net Income

553800000

Quarters > 0 > income Statement > eps

3.4500000028033586

Quarters > 0 > income Statement > dividends Per Share

288800000

Quarters > 0 > income Statement > shares Outstanding

160521739

Quarters > 0 > income Statement > income Tax Expense

184400000

Quarters > 0 > income Statement > EBITDA

1071300000

Quarters > 0 > income Statement > operating Margin

14.059967585089142

Quarters > 0 > income Statement > total Other Income Expense Net

-59300000

Quarters > 0 > balance Sheet > cash

520400000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2369600000

Quarters > 0 > balance Sheet > inventories

1382100000

Quarters > 0 > balance Sheet > total Current Assets

4653300000

Quarters > 0 > balance Sheet > property Plant Equipment

2404200000

Quarters > 0 > balance Sheet > total Assets

15393300000

Quarters > 0 > balance Sheet > payables

1230100000

Quarters > 0 > balance Sheet > short Term Debt

668600000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

9207200000

Quarters > 0 > balance Sheet > equity

6175000000

Quarters > 0 > cash Flow > net Income

553800000

Quarters > 0 > cash Flow > depreciation

272300000

Quarters > 0 > cash Flow > change In Working Capital

-468700000

Quarters > 0 > cash Flow > cash From Operations

293300000

Quarters > 0 > cash Flow > capital Expenditures

173900000

Quarters > 0 > cash Flow > cash From Investing

-292500000

Quarters > 0 > cash Flow > cash From Financing

-156400000

Quarters > 0 > cash Flow > net Change In Cash

-187100000

Quarters > 0 > ratios > PE

3.4500000028033586

Quarters > 0 > ratios > PB

4.2548139095861535

Quarters > 0 > ratios > ROE

8.968421052631578

Quarters > 0 > ratios > ROA

3.59766911578414

Quarters > 0 > ratios > FCF

119400000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.021034458459587062

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

5928300000

Quarters > 1 > income Statement > cost Of Revenue

4060600000

Quarters > 1 > income Statement > gross Profit

1867700000

Quarters > 1 > income Statement > operating Expenses

984100000

Quarters > 1 > income Statement > operating Income

883600000

Quarters > 1 > income Statement > interest Expense

90600000

Quarters > 1 > income Statement > pretax Income

815300000

Quarters > 1 > income Statement > net Income

669600000

Quarters > 1 > income Statement > eps

4.169391569953511

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

160598972

Quarters > 1 > income Statement > income Tax Expense

148400000

Quarters > 1 > income Statement > EBITDA

1190800000

Quarters > 1 > income Statement > operating Margin

14.904778773004065

Quarters > 1 > income Statement > total Other Income Expense Net

-68300000

Quarters > 1 > balance Sheet > cash

707500000

Quarters > 1 > balance Sheet > short Term Investments

5400000

Quarters > 1 > balance Sheet > receivables

2467300000

Quarters > 1 > balance Sheet > inventories

1348900000

Quarters > 1 > balance Sheet > total Current Assets

4563300000

Quarters > 1 > balance Sheet > property Plant Equipment

2458500000

Quarters > 1 > balance Sheet > total Assets

15977200000

Quarters > 1 > balance Sheet > payables

1212300000

Quarters > 1 > balance Sheet > short Term Debt

319500000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

8930400000

Quarters > 1 > balance Sheet > equity

7032800000

Quarters > 1 > cash Flow > net Income

669600000

Quarters > 1 > cash Flow > depreciation

284900000

Quarters > 1 > cash Flow > change In Working Capital

240900000

Quarters > 1 > cash Flow > cash From Operations

1128900000

Quarters > 1 > cash Flow > capital Expenditures

183200000

Quarters > 1 > cash Flow > cash From Investing

-345800000

Quarters > 1 > cash Flow > cash From Financing

-705900000

Quarters > 1 > cash Flow > net Change In Cash

59300000

Quarters > 1 > ratios > PE

4.169391569953511

Quarters > 1 > ratios > PB

3.7376460359438632

Quarters > 1 > ratios > ROE

9.521101126151747

Quarters > 1 > ratios > ROA

4.1909721352927924

Quarters > 1 > ratios > FCF

945700000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.1595229661117015

Quarters > 1 > health Score

62

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

5834800000

Quarters > 2 > income Statement > cost Of Revenue

3985700000

Quarters > 2 > income Statement > gross Profit

1849100000

Quarters > 2 > income Statement > operating Expenses

1017100000

Quarters > 2 > income Statement > operating Income

834100000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

744100000

Quarters > 2 > income Statement > net Income

575900000

Quarters > 2 > income Statement > eps

3.5900000066700817

Quarters > 2 > income Statement > dividends Per Share

264700000

Quarters > 2 > income Statement > shares Outstanding

160417827

Quarters > 2 > income Statement > income Tax Expense

167000000

Quarters > 2 > income Statement > EBITDA

1112600000

Quarters > 2 > income Statement > operating Margin

14.29526290532666

Quarters > 2 > income Statement > total Other Income Expense Net

-90000000

Quarters > 2 > balance Sheet > cash

648200000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2401400000

Quarters > 2 > balance Sheet > inventories

1379600000

Quarters > 2 > balance Sheet > total Current Assets

4764800000

Quarters > 2 > balance Sheet > property Plant Equipment

2395000000

Quarters > 2 > balance Sheet > total Assets

16134400000

Quarters > 2 > balance Sheet > payables

1211200000

Quarters > 2 > balance Sheet > short Term Debt

939500000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

9709200000

Quarters > 2 > balance Sheet > equity

6411800000

Quarters > 2 > cash Flow > net Income

575900000

Quarters > 2 > cash Flow > depreciation

270700000

Quarters > 2 > cash Flow > change In Working Capital

-390000000

Quarters > 2 > cash Flow > cash From Operations

494900000

Quarters > 2 > cash Flow > capital Expenditures

147900000

Quarters > 2 > cash Flow > cash From Investing

-310900000

Quarters > 2 > cash Flow > cash From Financing

-183000000

Quarters > 2 > cash Flow > net Change In Cash

648200000

Quarters > 2 > ratios > PE

3.5900000066700817

Quarters > 2 > ratios > PB

4.095022933207289

Quarters > 2 > ratios > ROE

8.981877163978915

Quarters > 2 > ratios > ROA

3.569392106307021

Quarters > 2 > ratios > FCF

347000000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.059470761637074106

Quarters > 2 > health Score

50

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

5893100000

Quarters > 3 > income Statement > cost Of Revenue

4007900000

Quarters > 3 > income Statement > gross Profit

1885200000

Quarters > 3 > income Statement > operating Expenses

1001600000

Quarters > 3 > income Statement > operating Income

883600000

Quarters > 3 > income Statement > interest Expense

133400000

Quarters > 3 > income Statement > pretax Income

769400000

Quarters > 3 > income Statement > net Income

650900000

Quarters > 3 > income Statement > eps

4.060193716090146

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

160312548

Quarters > 3 > income Statement > income Tax Expense

119600000

Quarters > 3 > income Statement > EBITDA

1171500000

Quarters > 3 > income Statement > operating Margin

14.993806315860922

Quarters > 3 > income Statement > total Other Income Expense Net

-114200000

Quarters > 3 > balance Sheet > cash

643900000

Quarters > 3 > balance Sheet > short Term Investments

4300000

Quarters > 3 > balance Sheet > receivables

2021400000

Quarters > 3 > balance Sheet > inventories

1240700000

Quarters > 3 > balance Sheet > total Current Assets

4201300000

Quarters > 3 > balance Sheet > property Plant Equipment

2257300000

Quarters > 3 > balance Sheet > total Assets

15272300000

Quarters > 3 > balance Sheet > payables

1108200000

Quarters > 3 > balance Sheet > short Term Debt

1128900000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

9339100000

Quarters > 3 > balance Sheet > equity

5920400000

Quarters > 3 > cash Flow > net Income

650900000

Quarters > 3 > cash Flow > depreciation

268700000

Quarters > 3 > cash Flow > change In Working Capital

341600000

Quarters > 3 > cash Flow > cash From Operations

1211600000

Quarters > 3 > cash Flow > capital Expenditures

158500000

Quarters > 3 > cash Flow > cash From Investing

-343700000

Quarters > 3 > cash Flow > cash From Financing

-1033700000

Quarters > 3 > cash Flow > net Change In Cash

-183400000

Quarters > 3 > ratios > PE

4.060193716090146

Quarters > 3 > ratios > PB

4.432003994691913

Quarters > 3 > ratios > ROE

10.994189581785015

Quarters > 3 > ratios > ROA

4.261964471625099

Quarters > 3 > ratios > FCF

1053100000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.17870051416062854

Quarters > 3 > health Score

65

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

11763100000

Annuals > 0 > income Statement > cost Of Revenue

5347100000

Annuals > 0 > income Statement > gross Profit

6416000000

Annuals > 0 > income Statement > operating Expenses

4702100000

Annuals > 0 > income Statement > operating Income

1713900000

Annuals > 0 > income Statement > interest Expense

183900000

Annuals > 0 > income Statement > pretax Income

1563000000

Annuals > 0 > income Statement > net Income

1245500000

Annuals > 0 > income Statement > eps

7.764099684507009

Annuals > 0 > income Statement > dividends Per Share

264700000

Annuals > 0 > income Statement > shares Outstanding

160417827

Annuals > 0 > income Statement > income Tax Expense

315400000

Annuals > 0 > income Statement > EBITDA

2298900000

Annuals > 0 > income Statement > operating Margin

14.570138823949469

Annuals > 0 > income Statement > total Other Income Expense Net

-150900000

Annuals > 0 > balance Sheet > cash

707500000

Annuals > 0 > balance Sheet > short Term Investments

5400000

Annuals > 0 > balance Sheet > receivables

2467300000

Annuals > 0 > balance Sheet > inventories

1348900000

Annuals > 0 > balance Sheet > total Current Assets

4563300000

Annuals > 0 > balance Sheet > property Plant Equipment

2458500000

Annuals > 0 > balance Sheet > total Assets

15977200000

Annuals > 0 > balance Sheet > payables

1212300000

Annuals > 0 > balance Sheet > short Term Debt

319500000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

8930400000

Annuals > 0 > balance Sheet > equity

7032800000

Annuals > 0 > cash Flow > net Income

1563000000

Annuals > 0 > cash Flow > depreciation

555600000

Annuals > 0 > cash Flow > change In Working Capital

-176600000

Annuals > 0 > cash Flow > cash From Operations

1742800000

Annuals > 0 > cash Flow > capital Expenditures

359000000

Annuals > 0 > cash Flow > cash From Investing

-580700000

Annuals > 0 > cash Flow > cash From Financing

-1083900000

Annuals > 0 > cash Flow > net Change In Cash

63600000

Annuals > 0 > ratios > PE

7.764099684507009

Annuals > 0 > ratios > PB

3.5693308656772698

Annuals > 0 > ratios > ROE

17.709873734501194

Annuals > 0 > ratios > ROA

7.795483564078812

Annuals > 0 > ratios > FCF

1383800000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.11763905773138034

Annuals > 0 > health Score

67

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

11238600000

Annuals > 1 > income Statement > cost Of Revenue

7705900000

Annuals > 1 > income Statement > gross Profit

3532700000

Annuals > 1 > income Statement > operating Expenses

1895100000

Annuals > 1 > income Statement > operating Income

1549100000

Annuals > 1 > income Statement > interest Expense

256000000

Annuals > 1 > income Statement > pretax Income

1336400000

Annuals > 1 > income Statement > net Income

1062000000

Annuals > 1 > income Statement > eps

6.615930412871436

Annuals > 1 > income Statement > dividends Per Share

492300000

Annuals > 1 > income Statement > shares Outstanding

160521640

Annuals > 1 > income Statement > income Tax Expense

273800000

Annuals > 1 > income Statement > EBITDA

2076600000

Annuals > 1 > income Statement > operating Margin

13.783745306354882

Annuals > 1 > income Statement > total Other Income Expense Net

-212700000

Annuals > 1 > balance Sheet > cash

643900000

Annuals > 1 > balance Sheet > short Term Investments

4300000

Annuals > 1 > balance Sheet > receivables

2021400000

Annuals > 1 > balance Sheet > inventories

1240700000

Annuals > 1 > balance Sheet > total Current Assets

4201300000

Annuals > 1 > balance Sheet > property Plant Equipment

2257300000

Annuals > 1 > balance Sheet > total Assets

15050700000

Annuals > 1 > balance Sheet > payables

1108200000

Annuals > 1 > balance Sheet > short Term Debt

1128900000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

9117500000

Annuals > 1 > balance Sheet > equity

5920400000

Annuals > 1 > cash Flow > net Income

1062000000

Annuals > 1 > cash Flow > depreciation

485300000

Annuals > 1 > cash Flow > change In Working Capital

71900000

Annuals > 1 > cash Flow > cash From Operations

1645400000

Annuals > 1 > cash Flow > capital Expenditures

256800000

Annuals > 1 > cash Flow > cash From Investing

-3515500000

Annuals > 1 > cash Flow > cash From Financing

694900000

Annuals > 1 > cash Flow > net Change In Cash

-1229400000

Annuals > 1 > ratios > PE

6.615930412871436

Annuals > 1 > ratios > PB

4.242725982253226

Annuals > 1 > ratios > ROE

17.937977163705156

Annuals > 1 > ratios > ROA

7.056150212282485

Annuals > 1 > ratios > FCF

1388600000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.12355631484348584

Annuals > 1 > health Score

67

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

10491800000

Annuals > 2 > income Statement > cost Of Revenue

7407000000

Annuals > 2 > income Statement > gross Profit

3084800000

Annuals > 2 > income Statement > operating Expenses

1510300000

Annuals > 2 > income Statement > operating Income

1574500000

Annuals > 2 > income Statement > interest Expense

118100000

Annuals > 2 > income Statement > pretax Income

1497800000

Annuals > 2 > income Statement > net Income

1162500000

Annuals > 2 > income Statement > eps

7.243624302088482

Annuals > 2 > income Statement > dividends Per Share

445800000

Annuals > 2 > income Statement > shares Outstanding

160485960

Annuals > 2 > income Statement > income Tax Expense

335700000

Annuals > 2 > income Statement > EBITDA

1942100000

Annuals > 2 > income Statement > operating Margin

15.006957814674319

Annuals > 2 > income Statement > total Other Income Expense Net

-76300000

Annuals > 2 > balance Sheet > cash

1873300000

Annuals > 2 > balance Sheet > short Term Investments

2800000

Annuals > 2 > balance Sheet > receivables

1735500000

Annuals > 2 > balance Sheet > inventories

1212800000

Annuals > 2 > balance Sheet > total Current Assets

5021300000

Annuals > 2 > balance Sheet > property Plant Equipment

1822300000

Annuals > 2 > balance Sheet > total Assets

11483200000

Annuals > 2 > balance Sheet > payables

1016600000

Annuals > 2 > balance Sheet > short Term Debt

289100000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

6516100000

Annuals > 2 > balance Sheet > equity

4966200000

Annuals > 2 > cash Flow > net Income

1162500000

Annuals > 2 > cash Flow > depreciation

373300000

Annuals > 2 > cash Flow > change In Working Capital

-346400000

Annuals > 2 > cash Flow > cash From Operations

1099800000

Annuals > 2 > cash Flow > capital Expenditures

238000000

Annuals > 2 > cash Flow > cash From Investing

-169000000

Annuals > 2 > cash Flow > cash From Financing

-190000000

Annuals > 2 > cash Flow > net Change In Cash

698300000

Annuals > 2 > ratios > PE

7.243624302088482

Annuals > 2 > ratios > PB

5.056794259705208

Annuals > 2 > ratios > ROE

23.40823970037453

Annuals > 2 > ratios > ROA

10.123484742928799

Annuals > 2 > ratios > FCF

861800000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.08214033816885567

Annuals > 2 > health Score

67

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

9252300000

Annuals > 3 > income Statement > cost Of Revenue

6462900000

Annuals > 3 > income Statement > gross Profit

2789400000

Annuals > 3 > income Statement > operating Expenses

1397200000

Annuals > 3 > income Statement > operating Income

1392200000

Annuals > 3 > income Statement > interest Expense

91600000

Annuals > 3 > income Statement > pretax Income

1335200000

Annuals > 3 > income Statement > net Income

1047900000

Annuals > 3 > income Statement > eps

6.537719879884136

Annuals > 3 > income Statement > dividends Per Share

354500000

Annuals > 3 > income Statement > shares Outstanding

160285240

Annuals > 3 > income Statement > income Tax Expense

287100000

Annuals > 3 > income Statement > EBITDA

1759100000

Annuals > 3 > income Statement > operating Margin

15.04706937734401

Annuals > 3 > income Statement > total Other Income Expense Net

-56600000

Annuals > 3 > balance Sheet > cash

1175000000

Annuals > 3 > balance Sheet > short Term Investments

4500000

Annuals > 3 > balance Sheet > receivables

1587100000

Annuals > 3 > balance Sheet > inventories

1158300000

Annuals > 3 > balance Sheet > total Current Assets

4165500000

Annuals > 3 > balance Sheet > property Plant Equipment

1776600000

Annuals > 3 > balance Sheet > total Assets

10896200000

Annuals > 3 > balance Sheet > payables

1033200000

Annuals > 3 > balance Sheet > short Term Debt

290200000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

6500300000

Annuals > 3 > balance Sheet > equity

4393800000

Annuals > 3 > cash Flow > net Income

1047900000

Annuals > 3 > cash Flow > depreciation

355900000

Annuals > 3 > cash Flow > change In Working Capital

-350300000

Annuals > 3 > cash Flow > cash From Operations

1064099999

Annuals > 3 > cash Flow > capital Expenditures

157300000

Annuals > 3 > cash Flow > cash From Investing

-469200000

Annuals > 3 > cash Flow > cash From Financing

-736800000

Annuals > 3 > cash Flow > net Change In Cash

-143700000

Annuals > 3 > ratios > PE

6.537719879884136

Annuals > 3 > ratios > PB

5.708417025356638

Annuals > 3 > ratios > ROE

23.84951522600027

Annuals > 3 > ratios > ROA

9.617114223307208

Annuals > 3 > ratios > FCF

906799999

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.09800806275196437

Annuals > 3 > health Score

69

Valuation > metrics > PE

0.3501

Valuation > metrics > PB

4.2548139095861535

Valuation > final Score

57.451860904138464

Valuation > verdict

27.3% Undervalued

Profitability > metrics > ROE

8.968421052631578

Profitability > metrics > ROA

11.90123138417897

Profitability > metrics > Net Margin

0.09756183496582341

Profitability > final Score

63

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.4910445344129555

Risk > metrics > Interest Coverage

10.10253164556962

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.4507821140780535

Liquidity > metrics > Quick Ratio

1.7228630115342076

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

62.62353964056137

Prev Valuations > 1

59.049770667927106

Prev Valuations > 2

55.679960053080876

Prev Profitabilities > 0

66

Prev Profitabilities > 1

63

Prev Profitabilities > 2

69

Prev Risks > 0

69

Prev Risks > 1

39

Prev Risks > 2

56

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

97

Updated At

2026-01-22T21:20:25.796Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-19

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

4.14

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-28

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

3.45

Earnings History > 1 > eps Estimate

3.61

Earnings History > 1 > eps Difference

-0.16

Earnings History > 1 > surprise Percent

-4.4321

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-17

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

2.02

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

2.02

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-20

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

2.02

Earnings History > 3 > eps Estimate

3.99

Earnings History > 3 > eps Difference

-1.97

Earnings History > 3 > surprise Percent

-49.3734

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-11-19

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-07-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-04-18

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-12-31

Earnings History > 7 > report Date

2024-03-26

Earnings History > 7 > date

2023-12-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-10-20

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-08-04

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-04-19

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-02-17

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-10-21

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-07-23

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-04-14

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-02-14

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

4.17

Earnings History > 15 > eps Estimate

4.17

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

0

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-10-22

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-07-22

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

0

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-04-21

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-02-14

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-10-22

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-07-23

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

0

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-04-21

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-02-21

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-10-24

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-07-25

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-12-31

Earnings History > 26 > report Date

2019-02-22

Earnings History > 26 > date

2018-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-09-30

Earnings History > 27 > report Date

2018-10-25

Earnings History > 27 > date

2018-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-06-30

Earnings History > 28 > report Date

2018-07-26

Earnings History > 28 > date

2018-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

0

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-03-31

Earnings History > 29 > report Date

2018-04-17

Earnings History > 29 > date

2018-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-12-31

Earnings History > 30 > report Date

2018-02-23

Earnings History > 30 > date

2017-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-09-30

Earnings History > 31 > report Date

2017-10-26

Earnings History > 31 > date

2017-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

0

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-06-30

Earnings History > 32 > report Date

2017-07-27

Earnings History > 32 > date

2017-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

0

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-03-31

Earnings History > 33 > report Date

2017-04-11

Earnings History > 33 > date

2017-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

-

Earnings History > 33 > eps Actual

0

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2016-12-31

Earnings History > 34 > report Date

2017-02-24

Earnings History > 34 > date

2016-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

-

Earnings History > 34 > eps Actual

0.9922

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.9922

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-09-30

Earnings History > 35 > report Date

2016-10-27

Earnings History > 35 > date

2016-09-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

-

Earnings History > 35 > eps Actual

1.12

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

1.12

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2014-12-31

Earnings History > 36 > report Date

2014-12-31

Earnings History > 36 > date

2014-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

-

Earnings History > 36 > eps Actual

0.857

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-