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Clariane SE (EPA:CLARI)
France flag France · Delayed Price · Currency is EUR
3.944
+0.022 (0.56%)
Jul 24, 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 EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,3105,3105,2824,9964,4384,137
Revenue Growth
0.02%0.54%5.73%12.56%7.27%9.66%
Gross Profit
1,6541,6541,6901,5691,3681,302
Operating Income
469.11469.11354.46263.52252.57226
Net Income
1.61.6-55.12-105.2522.0691.12
Earnings Per Share
0.000.00-0.24-0.990.130.70
EPS Growth
-----81.31%133.49%

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
France (Excluding Spain & United Kingdom)
2,2642,2642,3322,2432,0812,083
Germany
1,3161,3161,2531,1661,0821,067
Benelux (Excl. Netherlands)
674.57674.57650.13616.92--
Italy
617.9617.9626.2609.41559.03472.11
Spain and United Kingdom
266.79266.79266.13281.18145.16-
Netherlands
171171154.5130.9104.181
Total
5,3105,3105,2825,0474,5344,295

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
827.45827.45522.97683.51826.861,221
Total Debt
7,8087,8087,9848,5568,2718,250
Net Cash (Debt)
-6,981-6,981-7,461-7,873-7,444-7,029
Net Cash Growth
------
Net Cash Per Share
-19.56-19.56-32.24-74.00-61.80-57.52

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,0721,072900.09804.15861.58840.04
Capital Expenditures
-256.28-256.28-308.03-484.11-622.2-528.91
Free Cash Flow
815.92815.92592.06320.04239.38311.13
Free Cash Flow Growth
32.04%37.81%85.00%33.70%-23.06%13.27%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
31.16%31.16%31.99%31.41%30.82%31.48%
Operating Margin
8.83%8.83%6.71%5.27%5.69%5.46%
Pretax Margin
0.11%0.11%-0.69%-1.66%1.29%3.22%
Profit Margin
0.03%0.03%-1.04%-2.11%0.50%2.20%
FCF Margin
15.37%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 EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
881.53879.80--48.4232.25
Forward PE
17.3018.509.864.559.2316.45
P/FCF Ratio
1.721.721.250.804.469.44
PS Ratio
0.260.260.140.050.240.71