Skip to main content
logo
Clariane SE (EPA:CLARI)
France flag France · Delayed Price · Currency is EUR
4.092
+0.038 (0.94%)
Aug 14, 2026, 5:35 PM CET

Clariane SE Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,3545,3105,2824,9964,4384,137
Revenue Growth
0.82%0.54%5.73%12.56%7.27%9.66%
Gross Profit
1,6741,6541,6901,5691,3681,302
Operating Income
502.4469.11354.46263.52252.57226
Net Income
12.571.6-55.12-105.2522.0691.12
Earnings Per Share
0.030.00-0.24-0.990.130.70
EPS Growth
736.13%----81.31%133.49%

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Germany
1,3401,3161,2531,1661,0821,067
Italy
606.04617.9626.2609.41559.03472.11
France (Excluding Spain & United Kingdom)
-2,2642,3322,2432,0812,083
Benelux (Excl. Netherlands)
-674.57650.13616.92--
Spain and United Kingdom
-266.79266.13281.18145.16-
Netherlands
-171154.5130.9104.181
Total
5,3545,3105,2825,0474,5344,295

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,419827.45522.97683.51826.861,221
Total Debt
8,3477,8087,9848,5568,2718,250
Net Cash (Debt)
-6,928-6,981-7,461-7,873-7,444-7,029
Net Cash Growth
------
Net Cash Per Share
-19.38-19.56-32.24-74.00-61.80-57.52

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,1041,072900.09804.15861.58840.04
Capital Expenditures
-255.14-256.28-308.03-484.11-622.2-528.91
Free Cash Flow
848.44815.92592.06320.04239.38311.13
Free Cash Flow Growth
3.99%37.81%85.00%33.70%-23.06%13.27%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends
Chart
Fiscal YearFY 2022FY 2021
Period EndingDec '22 Dec '21
Dividend Per Share
0.2500.350
Dividend Per Share Growth
-28.57%16.67%
Dividend Yield
4.10%2.14%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
121.21879.80--48.4232.25
Forward PE
20.6818.509.864.559.2316.45
P/FCF Ratio
1.701.721.250.804.469.44
PS Ratio
0.270.260.140.050.240.71