France · Delayed Price · Currency is EUR Clariane SE Statistics
Total Valuation
Clariane SE has a market cap or net worth of EUR 1.46 billion. The enterprise value is 8.69 billion.
| Market Cap | 1.46B |
| Enterprise Value | 8.69B |
Important Dates
The last earnings date was Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Clariane SE has 356.50 million shares outstanding. The number of shares has increased by 0.91% in one year.
| Current Share Class | 356.50M |
| Shares Outstanding | 356.50M |
| Shares Change (YoY) | +0.91% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 6.84% |
| Float | 120.82M |
Valuation Ratios
The trailing PE ratio is 122.35 and the forward PE ratio is 20.88.
| PE Ratio | 122.35 |
| Forward PE | 20.88 |
| PS Ratio | 0.27 |
| PB Ratio | 0.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.72 |
| P/OCF Ratio | 1.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 10.24.
| EV / Earnings | 691.15 |
| EV / Sales | 1.62 |
| EV / EBITDA | 8.04 |
| EV / EBIT | 17.48 |
| EV / FCF | 10.24 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 2.13.
| Current Ratio | 0.84 |
| Quick Ratio | 0.78 |
| Debt / Equity | 2.13 |
| Debt / EBITDA | 7.69 |
| Debt / FCF | 9.84 |
| Interest Coverage | 1.60 |
Financial Efficiency
Return on equity (ROE) is 0.67% and return on invested capital (ROIC) is 3.60%.
| Return on Equity (ROE) | 0.67% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 3.60% |
| Return on Capital Employed (ROCE) | 4.35% |
| Weighted Average Cost of Capital (WACC) | 3.79% |
| Revenue Per Employee | 75,742 |
| Profits Per Employee | 178 |
| Employee Count | 70,685 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 104.14 |
Taxes
In the past 12 months, Clariane SE has paid 7.58 million in taxes.
| Income Tax | 7.58M |
| Effective Tax Rate | 22.35% |
Stock Price Statistics
The stock price has decreased by -9.75% in the last 52 weeks. The beta is 0.82, so Clariane SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -9.75% |
| 50-Day Moving Average | 4.06 |
| 200-Day Moving Average | 3.88 |
| Relative Strength Index (RSI) | 54.73 |
| Average Volume (20 Days) | 267,464 |
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 5.35 billion and earned 12.57 million in profits. Earnings per share was 0.03.
| Revenue | 5.35B |
| Gross Profit | 1.67B |
| Operating Income | 502.40M |
| Pretax Income | 33.92M |
| Net Income | 12.57M |
| EBITDA | 640.31M |
| EBIT | 502.40M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 1.42 billion in cash and 8.35 billion in debt, with a net cash position of -6.93 billion or -19.43 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 8.35B |
| Net Cash | -6.93B |
| Net Cash Per Share | -19.43 |
| Equity (Book Value) | 3.92B |
| Book Value Per Share | 10.14 |
| Working Capital | -445.66M |
Cash Flow
In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -255.14 million, giving a free cash flow of 848.44 million.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -255.14M |
| Depreciation & Amortization | 137.91M |
| Net Borrowing | -268.09M |
| Free Cash Flow | 848.44M |
| FCF Per Share | 2.38 |
Margins
Gross margin is 31.28%, with operating and profit margins of 9.38% and 0.23%.
| Gross Margin | 31.28% |
| Operating Margin | 9.38% |
| Pretax Margin | 0.63% |
| Profit Margin | 0.23% |
| EBITDA Margin | 11.96% |
| EBIT Margin | 9.38% |
| FCF Margin | 15.85% |
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 | 696.84% |
| Buyback Yield | -0.91% |
| Shareholder Yield | -0.91% |
| Earnings Yield | 0.86% |
| FCF Yield | 58.16% |
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 |
Analyst Forecast
The average price target for Clariane SE is 4.88, which is 19.26% higher than the current price. The consensus rating is "Buy".
| Price Target | 4.88 |
| Price Target Difference | 19.26% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 3.17% |
| EPS Growth Forecast (3Y) | 70.37% |
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 |