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0Z4C

Sika AG

Common Stock · CHF · XETRA

SIKAT212

Price

CHF 152.35

-0.46%

Cap

CHF 32.80B

Earnings

—

30d Trend

+5.2%

0Z4C
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BRAIN47 SIGNAL

0
MODERATE
Risk Level57
Quality60
Momentum22
Technical58
Fundamentals52

Raw weighted: 47×Macro 0.99 (−1%)=47

RISK

57/100
90d Volatility
32.0%Moderate
ATR %
2.7%Normal
Max Drawdown (1Y)
-43.0%Volatile

QUALITY

60/100
ROE (avg)
15.3%Good
Piotroski F-Score
6/9Average
Debt/Equity
0.88Moderate
Margin Stability
CV 33.4%Volatile
Accruals
-3.6%Cash earnings
Interest Coverage
9.5xAdequate

MOMENTUM

22/100
12-1M Momentum
-35.7%Strong downtrend
6-1M Momentum
-8.0%Negative
1M Return
+6.3%Strong recent gains

TECHNICAL

58/100
RSI (14)
67.4Neutral
Price vs SMA200
-2.4%Bearish trend
MACD
+0.94Bullish momentum
Bollinger Band
120%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.253Noisy/choppy

FUNDAMENTALS

52/100
EV/EBIT
18.8Fair
P/FCF
18.5Fair
P/S
2.1Fair
PEG
2.16Overpriced growth
Shareholder Yield
2.5%Moderate

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months ★63
3-12 months37
1-5+ years51

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate Sika AG at 47/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is quality at 60/100. I classify this as a income position with the strongest thesis on a short-term horizon.

DETAILED ANALYSIS

Limited short-term thesis. Quality (60) and Technical (58) are the primary strengths. I note that momentum is the weakest area at 22/100 — this warrants monitoring. I classify this as an income position — the 2.5% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 47/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.