Clariant AG (FRA:CLRN)

Clariant AG Statistics

Total Valuation

Clariant AG has a market cap or net worth of EUR 2.97 billion. The enterprise value is 4.87 billion.

Market Cap	2.97B
Enterprise Value	4.87B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Jun 2, 2025

Share Statistics

Current Share Class	328.29M
Shares Outstanding	n/a
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	193.99M

Valuation Ratios

The trailing PE ratio is 24.53 and the forward PE ratio is 10.25.

PE Ratio	24.53
Forward PE	10.25
PS Ratio	0.68
PB Ratio	1.33
P/TBV Ratio	6.73
P/FCF Ratio	12.16
P/OCF Ratio	6.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 19.95.

EV / Earnings	40.25
EV / Sales	1.11
EV / EBITDA	8.17
EV / EBIT	13.92
EV / FCF	19.95

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	4.07
Debt / FCF	8.98
Interest Coverage	2.06

Financial Efficiency

Return on equity (ROE) is 6.68% and return on invested capital (ROIC) is 3.99%.

Return on Equity (ROE)	6.68%
Return on Assets (ROA)	2.81%
Return on Invested Capital (ROIC)	3.99%
Return on Capital Employed (ROCE)	6.42%
Revenue Per Employee	415,692
Profits Per Employee	11,561
Employee Count	10,465
Asset Turnover	0.67
Inventory Turnover	3.93

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	9.30
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.17
Average Volume (20 Days)	162

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 0.37.

Revenue	4.35B
Gross Profit	1.26B
Operating Income	293.37M
Pretax Income	251.61M
Net Income	120.99M
EBITDA	512.86M
EBIT	293.37M
Earnings Per Share (EPS)	0.37

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	6.30
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 28.99%, with operating and profit margins of 6.74% and 2.78%.

Gross Margin	28.99%
Operating Margin	6.74%
Pretax Margin	5.78%
Profit Margin	2.78%
EBITDA Margin	11.79%
EBIT Margin	6.74%
FCF Margin	5.61%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 4.73%.

Dividend Per Share	0.45
Dividend Yield	4.73%
Dividend Growth (YoY)	7.12%
Years of Dividend Growth	n/a
Payout Ratio	123.01%
Buyback Yield	0.38%
Shareholder Yield	5.11%
Earnings Yield	4.08%
FCF Yield	8.23%

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	6