Clariane SE (EPA:CLARI)
France · Delayed Price · Currency is EUR 3.284
+0.080 (2.50%)
Nov 4, 2026, 10:53 AM CET
Clariane SE Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,354 | 5,310 | 5,282 | 4,996 | 4,438 | 4,137 |
Revenue Growth | 0.82% | 0.54% | 5.73% | 12.56% | 7.27% | 9.66% |
Gross Profit Gross Profit Growth | 1,674 | 1,654 | 1,690 | 1,569 | 1,368 | 1,302 |
Operating Income Operating Income Growth | 502.4 | 469.11 | 354.46 | 263.52 | 252.57 | 226 |
Net Income Net Income Growth | 12.57 | 1.6 | -55.12 | -105.25 | 22.06 | 91.12 |
Earnings Per Share EPS Growth | 0.03 | 0.00 | -0.24 | -0.99 | 0.13 | 0.70 |
EPS Growth | 736.13% | - | - | - | -81.31% | 133.49% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Germany Germany Growth | 1,340 | 1,316 | 1,253 | 1,166 | 1,082 | 1,067 |
Italy Italy Growth | 606.04 | 617.9 | 626.2 | 609.41 | 559.03 | 472.11 |
France (Excluding Spain & United Kingdom) France (Excluding Spain & United Kingdom) Growth | - | 2,264 | 2,332 | 2,243 | 2,081 | 2,083 |
Benelux (Excl. Netherlands) Benelux (Excl. Netherlands) Growth | - | 674.57 | 650.13 | 616.92 | - | - |
Spain and United Kingdom Spain and United Kingdom Growth | - | 266.79 | 266.13 | 281.18 | 145.16 | - |
Netherlands Netherlands Growth | - | 171 | 154.5 | 130.9 | 104.1 | 81 |
Total Total Growth | 5,354 | 5,310 | 5,282 | 5,047 | 4,534 | 4,295 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,419 | 827.45 | 522.97 | 683.51 | 826.86 | 1,221 |
Total Debt Total Debt Growth | 8,347 | 7,808 | 7,984 | 8,556 | 8,271 | 8,250 |
Net Cash (Debt) Net Cash Growth | -6,928 | -6,981 | -7,461 | -7,873 | -7,444 | -7,029 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -19.38 | -19.56 | -32.24 | -74.00 | -61.80 | -57.52 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,104 | 1,072 | 900.09 | 804.15 | 861.58 | 840.04 |
Capital Expenditures CapEx Growth | -255.14 | -256.28 | -308.03 | -484.11 | -622.2 | -528.91 |
Free Cash Flow Free Cash Flow Growth | 848.44 | 815.92 | 592.06 | 320.04 | 239.38 | 311.13 |
Free Cash Flow Growth | 3.99% | 37.81% | 85.00% | 33.70% | -23.06% | 13.27% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 31.27% | 31.16% | 31.99% | 31.41% | 30.82% | 31.48% |
Operating Margin | 9.38% | 8.83% | 6.71% | 5.27% | 5.69% | 5.46% |
Pretax Margin | 0.63% | 0.11% | -0.69% | -1.66% | 1.29% | 3.22% |
Profit Margin | 0.24% | 0.03% | -1.04% | -2.11% | 0.50% | 2.20% |
FCF Margin | 15.85% | 15.37% | 11.21% | 6.41% | 5.39% | 7.52% |
Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.250 | 0.350 |
Dividend Per Share Growth | -28.57% | 16.67% |
Dividend Yield | 2.47% | 1.25% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 98.19 | 879.80 | - | - | 48.42 | 32.25 |
Forward PE | 14.92 | 18.50 | 9.86 | 4.55 | 9.23 | 16.45 |
P/FCF Ratio | 1.35 | 1.72 | 1.25 | 0.80 | 4.46 | 9.44 |
PS Ratio | 0.21 | 0.26 | 0.14 | 0.05 | 0.24 | 0.71 |