Clariant AG Statistics

Total Valuation

Clariant AG has a market cap or net worth of EUR 3.26 billion. The enterprise value is 5.04 billion.

Market Cap	3.26B
Enterprise Value	5.04B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 30, 2024

Share Statistics

Current Share Class	328.29M
Shares Outstanding	n/a
Shares Change (YoY)	+0.38%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	193.39M

Valuation Ratios

The trailing PE ratio is 12.54 and the forward PE ratio is 11.01.

PE Ratio	12.54
Forward PE	11.01
PS Ratio	0.74
PB Ratio	1.22
P/TBV Ratio	4.57
P/FCF Ratio	14.44
P/OCF Ratio	7.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of 22.29.

EV / Earnings	19.37
EV / Sales	1.14
EV / EBITDA	7.11
EV / EBIT	11.34
EV / FCF	22.29

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.75.

Current Ratio	1.47
Quick Ratio	0.93
Debt / Equity	0.75
Debt / EBITDA	3.10
Debt / FCF	8.89
Interest Coverage	3.65

Financial Efficiency

Return on equity (ROE) is 11.95% and return on invested capital (ROIC) is 5.70%.

Return on Equity (ROE)	11.95%
Return on Assets (ROA)	3.89%
Return on Invested Capital (ROIC)	5.70%
Return on Capital Employed (ROCE)	7.50%
Revenue Per Employee	422,898
Profits Per Employee	24,852
Employee Count	10,465
Asset Turnover	0.72
Inventory Turnover	4.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-44.19%
50-Day Moving Average	16.48
200-Day Moving Average	17.42
Relative Strength Index (RSI)	2.66
Average Volume (20 Days)	38

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Clariant AG had revenue of EUR 4.43 billion and earned 260.08 million in profits. Earnings per share was 0.79.

Revenue	4.43B
Gross Profit	1.31B
Operating Income	384.79M
Pretax Income	394.38M
Net Income	260.08M
EBITDA	599.04M
EBIT	384.79M
Earnings Per Share (EPS)	0.79

Full Income Statement

Balance Sheet

The company has 421.03 million in cash and 2.01 billion in debt, giving a net cash position of -1.59 billion.

Cash & Cash Equivalents	421.03M
Total Debt	2.01B
Net Cash	-1.59B
Net Cash Per Share	n/a
Equity (Book Value)	2.67B
Book Value Per Share	7.58
Working Capital	721.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 445.55 million and capital expenditures -219.58 million, giving a free cash flow of 225.97 million.

Operating Cash Flow	445.55M
Capital Expenditures	-219.58M
Free Cash Flow	225.97M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.55%, with operating and profit margins of 8.69% and 5.88%.

Gross Margin	29.55%
Operating Margin	8.69%
Pretax Margin	8.91%
Profit Margin	5.88%
EBITDA Margin	13.54%
EBIT Margin	8.69%
FCF Margin	5.11%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 4.16%.

Dividend Per Share	0.42
Dividend Yield	4.16%
Dividend Growth (YoY)	-48.78%
Years of Dividend Growth	n/a
Payout Ratio	56.97%
Buyback Yield	-0.38%
Shareholder Yield	3.78%
Earnings Yield	7.97%
FCF Yield	6.93%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Clariant AG has an Altman Z-Score of 2.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	n/a