Bearer Shares

 

The bearer shares of Sika AG are listed on SIX Swiss Exchange, Zurich.

  • ISIN Code: CH0000587979
  • Thomson Reuters: SIK.S
  • Bloomberg: SIK VX
  • Nominal Value: CHF 0.60
    2011   2012   2013   2014   2015   2016  
Number of shares as of December 31 2,151,199 2,151,199 2'151'199 2,151,199 2,151,199 2.151,199
Gross Dividend (CHF) 24.00 51.00 57.00 72.00 78.00 *102.00
Repayment of Nominal Value (CHF) 21.00   - - -  
Earnings per Share (EPS)(1) (CHF) 85.06 110.98 135.27 173.19 181.37 221.81
Price-Earning Ratio (P/E), Year-End 20.8 19.0 23.4 17.0 20.0  
Treasury Shares 29,128 14,497 6'519 4,261 343 2'666

* Pursuant to proposal to Annual General Meeting

Registered Shares

The registered shares of Sika AG were delisted from SIX Swiss Exchange on September 4, 2003.

Nominal Value: CHF 0.10

    2010   2011   2012   2013   2014   2015  
Number of Shares as of December 31 2,333,874 2,333,874 2,333,874 2'333'874 2,333,874 2,333,874
Gross Dividend (CHF) 7.50 4.00
8.50 9.50 12.00 13.00
Repayment of Nominal Value (CHF) 1.40 3.50
- - - -

* Pursuant to proposal to Annual General Meeting

Data for Total Number of Shares
    2010   2011   2012   2013   2014   2015  
Market Capitalization as of December 31(2) (CHF mn) 5,210 4,496 5,360
8,055 7,458 9,195
Total Dividend/ Repayment of Nominal Value Amount (CHF mn) 134.2 113.3 128.8
144.6 182.6 198.1
Payout Ratio (%) 43 53 46
42  41 43

1The EPS is calculated on the basis of net profit after minority interests and the number of shares entitled to dividend, weighted over the course of the year. No dilution effect is resulting because no options or convertible bonds are outstanding.

2The registered shares were delisted from the Swiss stock exchange in 2003. In our calculation these are taken into account with 1/6 of the bearer share price of December 31.