Switzerland
· Delayed Price · Currency is CHF Clariant AG Statistics
Total Valuation
Clariant AG has a market cap or net worth of CHF 2.65 billion. The enterprise value is 4.41 billion.
| Market Cap | 2.65B |
| Enterprise Value | 4.41B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
Clariant AG has 328.29 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 328.29M |
| Shares Outstanding | 328.29M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 3.84% |
| Owned by Institutions (%) | 23.05% |
| Float | 193.99M |
Valuation Ratios
The trailing PE ratio is 23.70 and the forward PE ratio is 9.91. Clariant AG's PEG ratio is 0.65.
| PE Ratio | 23.70 |
| Forward PE | 9.91 |
| PS Ratio | 0.65 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 6.42 |
| P/FCF Ratio | 11.61 |
| P/OCF Ratio | 6.27 |
| PEG Ratio | 0.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of 19.36.
| EV / Earnings | 39.05 |
| EV / Sales | 1.09 |
| EV / EBITDA | 9.23 |
| EV / EBIT | 19.44 |
| EV / FCF | 19.36 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.36 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 4.80 |
| Debt / FCF | 8.98 |
| Interest Coverage | 1.32 |
Financial Efficiency
Return on equity (ROE) is 6.68% and return on invested capital (ROIC) is 2.56%.
| Return on Equity (ROE) | 6.68% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 2.56% |
| Return on Capital Employed (ROCE) | 4.13% |
| Revenue Per Employee | 395,657 |
| Profits Per Employee | 11,004 |
| Employee Count | 10,465 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 4.00 |
Taxes
In the past 12 months, Clariant AG has paid 87.00 million in taxes.
| Income Tax | 87.00M |
| Effective Tax Rate | 37.02% |
Stock Price Statistics
The stock price has decreased by -33.50% in the last 52 weeks. The beta is 0.59, so Clariant AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -33.50% |
| 50-Day Moving Average | 8.51 |
| 200-Day Moving Average | 9.77 |
| Relative Strength Index (RSI) | 40.91 |
| Average Volume (20 Days) | 691,497 |
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 CHF 4.06 billion and earned 113.00 million in profits. Earnings per share was 0.34.
| Revenue | 4.06B |
| Gross Profit | 1.13B |
| Operating Income | 176.00M |
| Pretax Income | 235.00M |
| Net Income | 113.00M |
| EBITDA | 380.00M |
| EBIT | 176.00M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 449.00 million in cash and 2.05 billion in debt, giving a net cash position of -1.60 billion or -4.87 per share.
| Cash & Cash Equivalents | 449.00M |
| Total Debt | 2.05B |
| Net Cash | -1.60B |
| Net Cash Per Share | -4.87 |
| Equity (Book Value) | 2.08B |
| Book Value Per Share | 5.82 |
| Working Capital | 565.00M |
Cash Flow
In the last 12 months, operating cash flow was 422.00 million and capital expenditures -194.00 million, giving a free cash flow of 228.00 million.
| Operating Cash Flow | 422.00M |
| Capital Expenditures | -194.00M |
| Free Cash Flow | 228.00M |
| FCF Per Share | 0.69 |
Margins
Gross margin is 27.81%, with operating and profit margins of 4.33% and 2.78%.
| Gross Margin | 27.81% |
| Operating Margin | 4.33% |
| Pretax Margin | 5.78% |
| Profit Margin | 2.78% |
| EBITDA Margin | 9.35% |
| EBIT Margin | 4.33% |
| FCF Margin | 5.61% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 5.21%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 5.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 123.01% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 5.28% |
| Earnings Yield | 4.27% |
| FCF Yield | 8.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 21, 2001. It was a forward split with a ratio of 10.
| Last Split Date | May 21, 2001 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
Clariant AG has an Altman Z-Score of 2.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 5 |