Registered Shares

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

  • ISIN Code: CH0418792922
  • Thomson Reuters: SIKA.S
  • Bloomberg: SIKA VX
  • Nominal Value: CHF 0.01
  • Number of shares: 141,781,160
     

Significant shareholdings reported to the Disclosure Office of SIX Swiss Exchange can be found on the website of SIX Swiss Exchange.

 

 

 

 

The following Information refers to the Share Structure prior to June 13, 2018.

Bearer Shares
    2012   2013   2014   2015   2016   2017  
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) 51.00 57.00 72.00 78.00 96.00
111.00
Repayment of Nominal Value (CHF)   - - -    
Earnings per Share (EPS)(*) (CHF) 110.98 135.27 173.19 181.37 221.81 253.52
Treasury Shares 14,497 6,519 4,261 343 2,666 1,368

Registered Shares

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

Nominal Value: CHF 0.10

    2012   2013   2014   2015   2016   2017  
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) 8.50 9.50 12.00 13.00 16.00 18.50
Repayment of Nominal Value (CHF) - - - - - -
Data for Total Number of Shares
    2012   2013   2014   2015   2016
 
2017  
Market Capitalization as of December 31(**) (CHF mn) 5,360
8,055 7,458 9,195 12,427 19,661
Total Dividend/ Repayment of Nominal Value Amount (CHF mn) 128.8
144.6 182.6 198.1 243.7
281.8
Payout Ratio (%) 46
42  41 43 43 44

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

**The 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 as of December 31.