Clariane SE Statistics

Total Valuation

Clariane SE has a market cap or net worth of EUR 1.60 billion. The enterprise value is 9.39 billion.

Market Cap	1.60B
Enterprise Value	9.39B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Clariane SE has 355.99 million shares outstanding. The number of shares has increased by 117.50% in one year.

Current Share Class	355.99M
Shares Outstanding	355.99M
Shares Change (YoY)	+117.50%
Shares Change (QoQ)	+219.80%
Owned by Insiders (%)	0.74%
Owned by Institutions (%)	10.24%
Float	194.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.05
PS Ratio	0.30
PB Ratio	0.40
P/TBV Ratio	n/a
P/FCF Ratio	2.71
P/OCF Ratio	1.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 15.86.

EV / Earnings	-170.38
EV / Sales	1.78
EV / EBITDA	8.58
EV / EBIT	26.47
EV / FCF	15.86

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.99.

Current Ratio	0.56
Quick Ratio	0.53
Debt / Equity	1.99
Debt / EBITDA	7.30
Debt / FCF	13.48
Interest Coverage	1.09

Financial Efficiency

Return on equity (ROE) is -0.68% and return on invested capital (ROIC) is 1.81%.

Return on Equity (ROE)	-0.68%
Return on Assets (ROA)	1.50%
Return on Invested Capital (ROIC)	1.81%
Return on Capital Employed (ROCE)	3.12%
Revenue Per Employee	85,468
Profits Per Employee	-892
Employee Count	61,798
Asset Turnover	0.36
Inventory Turnover	142.15

Taxes

Income Tax	-9.45M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +115.41% in the last 52 weeks. The beta is 0.83, so Clariane SE's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+115.41%
50-Day Moving Average	3.93
200-Day Moving Average	2.78
Relative Strength Index (RSI)	62.28
Average Volume (20 Days)	727,763

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 5.28 billion and -55.12 million in losses. Loss per share was -0.24.

Revenue	5.28B
Gross Profit	1.69B
Operating Income	354.46M
Pretax Income	-36.35M
Net Income	-55.12M
EBITDA	632.04M
EBIT	354.46M
Loss Per Share	-0.24

Full Income Statement

Balance Sheet

The company has 523.00 million in cash and 7.98 billion in debt, giving a net cash position of -7.46 billion or -20.96 per share.

Cash & Cash Equivalents	523.00M
Total Debt	7.98B
Net Cash	-7.46B
Net Cash Per Share	-20.96
Equity (Book Value)	4.02B
Book Value Per Share	10.47
Working Capital	-1.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 900.09 million and capital expenditures -308.03 million, giving a free cash flow of 592.06 million.

Operating Cash Flow	900.09M
Capital Expenditures	-308.03M
Free Cash Flow	592.06M
FCF Per Share	1.66

Full Cash Flow Statement

Margins

Gross margin is 31.99%, with operating and profit margins of 6.71% and -1.04%.

Gross Margin	31.99%
Operating Margin	6.71%
Pretax Margin	-0.69%
Profit Margin	-1.04%
EBITDA Margin	11.97%
EBIT Margin	6.71%
FCF Margin	11.21%

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	n/a
Buyback Yield	-117.50%
Shareholder Yield	n/a
Earnings Yield	-3.44%
FCF Yield	36.94%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	6