Revenue distribution by industries:

• Construction industry: approx. 70%
• Automotive industry: approx. 15%
• Industrial manufacturing: approx. 10%
• Other industries: approx. 5%

TOP 3 Markets:

1. Europe: approx. 40%
2. North America: approx. 30%
3. Asia/Pacific: approx. 20%

Sika AG generates the majority of its revenue from the construction industry, which is attributed to its strong product range in the field of construction chemicals and sealants. The automotive industry and industrial manufacturing are also important revenue drivers, particularly through innovative adhesive solutions.

Geographically, Europe is the largest market for Sika, followed by North America and the Asia/Pacific region. These markets benefit from strong demand for sustainable construction and manufacturing solutions, giving Sika a leading position in these regions.

Production Sites: Over 300 worldwide (As of 2023)

Sika AG is a globally active company with a broad production base. The company operates over 300 production and logistics sites worldwide. These are located in strategically important regions to efficiently serve the demand in the respective markets.

Sika's production facilities are distributed across North and South America, Europe, Africa, Asia, and the Middle East. This global presence enables Sika to adapt its products locally and quickly respond to market requirements.

Strategic Focus:

• Sustainability and Innovation
• Market Expansion in Emerging Countries
• Acquisitions and Strategic Partnerships

Sika AG pursues a growth strategy that strongly focuses on sustainability and innovation. The company continuously invests in the development of environmentally friendly products and technologies to meet the increasing demands for sustainable construction.

Another focus is on expanding in emerging countries, where Sika aims to capitalize on the growing demand for construction products. These markets offer significant growth potential as urbanization and infrastructure development are progressing rapidly there.

In addition, Sika is pursuing a strategy of acquisitions and strategic partnerships to strengthen its market position and gain access to new technologies and markets. These measures are intended to complement organic growth and further expand the company's global presence.

Main raw materials: Polyurethanes, epoxy resins, cement, additives
Main supplier countries: Germany, USA, China, Italy

Sika AG is a leading provider of specialty chemicals and supplies the construction and manufacturing industries. Among the most important raw materials imported by Sika are polyurethanes and epoxy resins, which are used in the production of sealants and adhesives. Cement and special additives are also key materials for their construction products.

Germany and the USA are significant suppliers of chemical raw materials, while China plays an important role in supplying basic chemicals. Italy is known for producing high-quality additives that Sika uses in its products. Diversification of supply chains enables Sika to ensure supply security and respond flexibly to global market changes.

Market share: 10% (estimated, 2025)
Research and development expenditure: 3.5% of revenue (2024)
EBIT margin: 14.8% (2024)

Sika AG is a leading company in specialty chemicals, especially in the construction and industrial sectors. Sika's competitive advantage lies in its strong global presence and its wide product portfolio, offering innovative solutions for construction and industrial applications.

A key factor in Sika's competitive advantage is its continuous commitment to research and development, accounting for approximately 3.5% of its revenue. This enables the company to develop innovative products and differentiate itself from the competition.

Furthermore, Sika benefits from strong brand awareness and a well-established distribution network, allowing the company to quickly respond to market changes and enter new markets. The solid EBIT margin of 14.8% demonstrates the efficiency and profitability of the company compared to its competitors.

Institutional Investor Share: Approx. 70% (estimated for 2025 based on historical data)

Insider Purchases/Sales: No significant transactions in the last 12 months (estimated for 2025)

The institutional investor share at Sika AG is traditionally high, as the company is attractive to institutional investors due to its stable market position and solid financial performance. Historically, this share has been around 70%, and it is likely to remain in this range.

Insider transactions, such as purchases or sales of shares by company insiders, are important indicators of management's confidence in the company's future. In the last 12 months, no significant insider transactions have been reported at Sika AG, indicating a stable confidence in the company's strategy.

Market share of Sika AG: 10% (estimated for 2025)

Top competitors and their market shares:

1. BASF SE: 12%
2. Henkel AG & Co. KGaA: 9%
3. 3M Company: 8%
4. Saint-Gobain: 7%
5. RPM International Inc.: 6%

Moat of Sika AG:

Sika AG has a significant moat characterized by its strong innovation capabilities, a broad product portfolio, and a global presence. The company continuously invests in research and development, leading to a multitude of patented technologies. This leadership in innovation enables Sika to differentiate itself from the competition and retain customers through specialized solutions.

Compared to its competitors, Sika has the advantage of high market penetration in various regions and industries, enhancing its resilience to market fluctuations. While BASF SE also possesses a strong moat due to its size and diversification, Sika excels with a focused strategy in the field of construction chemicals and adhesives.

Henkel and 3M have strong brands and wide product ranges, but their focus is less specific to the construction industry, giving Sika an advantage in this segment. Saint-Gobain and RPM International also hold strong market positions, but do not exhibit the same level of innovation dynamics as Sika.

Overall, Sika AG has a significant competitive advantage supported by continuous innovation and a strong market position.

Revenue growth: 8.5% (2024) EBIT margin: 15.0% (2024) R&D expenses: 3.5% of revenue (2024)

Sika AG achieved a revenue growth of 8.5% in 2024, driven by sustained demand in the construction and industrial solutions sectors. The EBIT margin of 15.0% demonstrates solid profitability and efficiency in its operational business.

The company continues to heavily invest in research and development, with expenses amounting to 3.5% of revenue. This indicates a strategic focus on driving innovation and maintaining long-term competitiveness.

Given these key figures and Sika AG's strong market position, the stock could be an attractive investment for investors interested in stable growth and solid operational performance. The ongoing investments in R&D could also present future growth opportunities.

Dividend yield: 1.5% (estimated for 2025)
Dividend history: Continuous distribution over the last 10 years

Sika AG has pursued a consistent dividend policy in recent years. The company has regularly paid dividends while maintaining a moderate dividend yield. The distribution is considered reliable as Sika has a solid financial base and stable earnings.

The company has excelled through its strong market position and continuous growth, supporting its ability to pay dividends. Analysts expect that Sika will continue to be able to pay dividends in the future, provided that no significant economic or company-specific disruptions occur.