Clariane SE (EPA:CLARI)

Clariane SE Statistics

Total Valuation

Clariane SE has a market cap or net worth of EUR 1.29 billion. The enterprise value is 8.56 billion.

Market Cap	1.29B
Enterprise Value	8.56B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Clariane SE has 356.50 million shares outstanding. The number of shares has increased by 54.22% in one year.

Current Share Class	356.50M
Shares Outstanding	356.50M
Shares Change (YoY)	+54.22%
Shares Change (QoQ)	+0.57%
Owned by Insiders (%)	0.71%
Owned by Institutions (%)	8.52%
Float	241.40M

Valuation Ratios

The trailing PE ratio is 808.66 and the forward PE ratio is 11.87.

PE Ratio	808.66
Forward PE	11.87
PS Ratio	0.24
PB Ratio	0.33
P/TBV Ratio	n/a
P/FCF Ratio	1.58
P/OCF Ratio	1.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of 10.49.

EV / Earnings	5,365.90
EV / Sales	1.61
EV / EBITDA	6.65
EV / EBIT	18.48
EV / FCF	10.49

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 2.00.

Current Ratio	0.71
Quick Ratio	0.65
Debt / Equity	2.00
Debt / EBITDA	6.03
Debt / FCF	9.57
Interest Coverage	1.57

Financial Efficiency

Return on equity (ROE) is 0.23% and return on invested capital (ROIC) is 4.31%.

Return on Equity (ROE)	0.23%
Return on Assets (ROA)	2.09%
Return on Invested Capital (ROIC)	4.31%
Return on Capital Employed (ROCE)	4.12%
Weighted Average Cost of Capital (WACC)	3.77%
Revenue Per Employee	75,126
Profits Per Employee	23
Employee Count	70,685
Asset Turnover	0.38
Inventory Turnover	125.06

Taxes

Income Tax	-3.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.42% in the last 52 weeks. The beta is 0.73, so Clariane SE's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-19.42%
50-Day Moving Average	3.87
200-Day Moving Average	4.17
Relative Strength Index (RSI)	38.88
Average Volume (20 Days)	577,743

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, Clariane SE had revenue of EUR 5.31 billion and earned 1.60 million in profits. Earnings per share was 0.00.

Revenue	5.31B
Gross Profit	1.65B
Operating Income	469.11M
Pretax Income	5.88M
Net Income	1.60M
EBITDA	843.92M
EBIT	469.11M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 827.45 million in cash and 7.81 billion in debt, with a net cash position of -6.98 billion or -19.58 per share.

Cash & Cash Equivalents	827.45M
Total Debt	7.81B
Net Cash	-6.98B
Net Cash Per Share	-19.58
Equity (Book Value)	3.90B
Book Value Per Share	10.14
Working Capital	-700.79M

Cash Flow

In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -256.28 million, giving a free cash flow of 815.92 million.

Operating Cash Flow	1.07B
Capital Expenditures	-256.28M
Depreciation & Amortization	374.81M
Net Borrowing	-529.26M
Free Cash Flow	815.92M
FCF Per Share	2.29

Margins

Gross margin is 31.16%, with operating and profit margins of 8.83% and 0.03%.

Gross Margin	31.16%
Operating Margin	8.83%
Pretax Margin	0.11%
Profit Margin	0.03%
EBITDA Margin	15.89%
EBIT Margin	8.83%
FCF Margin	15.36%

Dividends & Yields

Clariane SE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4,385.96%
Buyback Yield	-54.22%
Shareholder Yield	-54.22%
Earnings Yield	0.12%
FCF Yield	63.26%

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

This stock does not have any record of stock splits.

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	7