Clariant AG (FRA:CLRN)

Clariant AG Statistics

Total Valuation

Clariant AG has a market cap or net worth of EUR 2.57 billion. The enterprise value is 4.48 billion.

Market Cap	2.57B
Enterprise Value	4.48B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Jun 2, 2025

Share Statistics

Current Share Class	328.29M
Shares Outstanding	n/a
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	3.84%
Owned by Institutions (%)	22.29%
Float	194.00M

Valuation Ratios

The trailing PE ratio is 21.21 and the forward PE ratio is 9.01.

PE Ratio	21.21
Forward PE	9.01
PS Ratio	0.59
PB Ratio	1.15
P/TBV Ratio	5.82
P/FCF Ratio	10.51
P/OCF Ratio	5.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of 18.34.

EV / Earnings	37.01
EV / Sales	1.02
EV / EBITDA	8.66
EV / EBIT	18.23
EV / FCF	18.34

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.99.

Current Ratio	1.36
Quick Ratio	0.72
Debt / Equity	0.99
Debt / EBITDA	4.80
Debt / FCF	8.98
Interest Coverage	1.32

Financial Efficiency

Return on equity (ROE) is 6.68% and return on invested capital (ROIC) is 2.56%.

Return on Equity (ROE)	6.68%
Return on Assets (ROA)	1.81%
Return on Invested Capital (ROIC)	2.56%
Return on Capital Employed (ROCE)	4.13%
Revenue Per Employee	423,627
Profits Per Employee	11,782
Employee Count	10,465
Asset Turnover	0.67
Inventory Turnover	4.00

Taxes

In the past 12 months, Clariant AG has paid 93.15 million in taxes.

Income Tax	93.15M
Effective Tax Rate	37.02%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	8.25
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.39
Average Volume (20 Days)	431

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, Clariant AG had revenue of EUR 4.35 billion and earned 120.99 million in profits. Earnings per share was 0.36.

Revenue	4.35B
Gross Profit	1.21B
Operating Income	188.44M
Pretax Income	251.61M
Net Income	120.99M
EBITDA	406.86M
EBIT	188.44M
Earnings Per Share (EPS)	0.36

Balance Sheet

The company has 480.74 million in cash and 2.19 billion in debt, giving a net cash position of -1.71 billion.

Cash & Cash Equivalents	480.74M
Total Debt	2.19B
Net Cash	-1.71B
Net Cash Per Share	n/a
Equity (Book Value)	2.23B
Book Value Per Share	6.23
Working Capital	604.94M

Cash Flow

In the last 12 months, operating cash flow was 451.83 million and capital expenditures -207.71 million, giving a free cash flow of 244.12 million.

Operating Cash Flow	451.83M
Capital Expenditures	-207.71M
Free Cash Flow	244.12M
FCF Per Share	n/a

Margins

Gross margin is 27.81%, with operating and profit margins of 4.33% and 2.78%.

Gross Margin	27.81%
Operating Margin	4.33%
Pretax Margin	5.78%
Profit Margin	2.78%
EBITDA Margin	9.35%
EBIT Margin	4.33%
FCF Margin	5.61%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 5.77%.

Dividend Per Share	0.45
Dividend Yield	5.77%
Dividend Growth (YoY)	7.12%
Years of Dividend Growth	n/a
Payout Ratio	123.01%
Buyback Yield	0.11%
Shareholder Yield	5.87%
Earnings Yield	4.72%
FCF Yield	9.51%

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

Clariant AG has an Altman Z-Score of 2.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	5