Clere AG (HAM:CAG0)
Germany · Delayed Price · Currency is EUR 11.40
+0.30 (2.70%)
At close: Jun 10, 2026
Clere AG Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 81 | 90 | 104 | 114 | 138 | 131 | |
Market Cap Growth | -12.27% | -14.18% | -8.84% | -16.95% | 5.36% | 93.19% |
Enterprise Value | 106 | 172 | 206 | 233 | 241 | 257 |
Last Close Price | 11.40 | 11.28 | 12.95 | 14.00 | 16.86 | 16.00 |
PE Ratio | 14.33 | 3.88 | 36.98 | 27.04 | - | 26.14 |
PS Ratio | 1.98 | 1.95 | 2.11 | 2.34 | 3.36 | 3.47 |
PB Ratio | 0.52 | 0.59 | 0.75 | 0.83 | 1.02 | 0.97 |
P/TBV Ratio | 0.61 | 0.72 | 1.06 | 1.23 | 1.48 | 1.34 |
P/FCF Ratio | 30.67 | 6.33 | 3.79 | 3.79 | 48.86 | 9.56 |
P/OCF Ratio | 3.14 | 2.97 | 3.50 | 3.34 | 6.21 | 5.68 |
EV/Sales Ratio | 2.61 | 3.75 | 4.17 | 4.76 | 5.88 | 6.82 |
EV/EBITDA Ratio | 4.17 | 5.83 | 6.81 | 7.58 | 8.87 | 9.96 |
EV/EBIT Ratio | 10.02 | 13.36 | 18.88 | 20.00 | 23.87 | 22.98 |
EV/FCF Ratio | 40.47 | 12.18 | 7.49 | 7.70 | 85.53 | 18.81 |
Debt / Equity Ratio | 0.73 | 0.73 | 0.94 | 1.09 | 1.19 | 1.11 |
Debt / EBITDA Ratio | 3.77 | 3.77 | 4.35 | 4.91 | 5.91 | 5.78 |
Debt / FCF Ratio | 7.89 | 7.89 | 4.78 | 4.99 | 56.98 | 10.93 |
Net Debt / Equity Ratio | 0.15 | 0.15 | 0.59 | 0.73 | 0.88 | 0.77 |
Net Debt / EBITDA Ratio | 0.76 | 0.76 | 2.74 | 3.31 | 4.35 | 4.00 |
Net Debt / FCF Ratio | 1.59 | 1.59 | 3.01 | 3.37 | 41.97 | 7.56 |
Asset Turnover | 0.16 | 0.16 | 0.16 | 0.15 | 0.13 | 0.12 |
Quick Ratio | 4.55 | 4.55 | 2.56 | 2.78 | 2.25 | 2.38 |
Current Ratio | 5.10 | 5.10 | 3.25 | 3.54 | 3.02 | 2.99 |
Return on Equity (ROE) | 15.77% | 15.77% | 2.02% | 3.10% | -0.50% | 4.12% |
Return on Assets (ROA) | 2.73% | 2.73% | 2.19% | 2.25% | 1.98% | 2.29% |
Return on Invested Capital (ROIC) | 5.75% | 5.75% | 2.59% | 3.52% | -2.06% | 3.62% |
Return on Capital Employed (ROCE) | 4.80% | 4.80% | 3.90% | 3.90% | 3.40% | 3.90% |
Earnings Yield | 6.98% | 25.76% | 2.70% | 3.70% | -0.49% | 3.83% |
FCF Yield | 3.26% | 15.80% | 26.36% | 26.41% | 2.05% | 10.46% |
Dividend Yield | 2.08% | - | 1.54% | 1.43% | - | - |
Payout Ratio | 31.43% | 6.13% | 55.17% | - | - | - |
Buyback Yield / Dilution | 9.19% | 9.19% | - | - | - | -32.24% |
Total Shareholder Return | 11.27% | 9.19% | 1.54% | 1.43% | - | -32.24% |