Clere AG (HAM:CAG0)
Germany · Delayed Price · Currency is EUR 12.20
0.00 (0.00%)
At close: Sep 3, 2026
Clere AG Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 86 | 82 | 90 | 104 | 114 | 138 | |
Market Cap Growth | -9.63% | -8.40% | -14.18% | -8.84% | -16.95% | 5.36% |
Enterprise Value | 112 | 105 | 172 | 206 | 233 | 241 |
Last Close Price | 12.20 | 11.37 | 11.05 | 12.68 | 13.72 | 16.52 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.34 | 14.58 | 3.88 | 36.98 | 27.04 | - |
Forward PE | - | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 |
PS Ratio | 2.23 | 2.12 | 1.95 | 2.11 | 2.34 | 3.36 |
PB Ratio | 0.55 | 0.53 | 0.59 | 0.75 | 0.83 | 1.02 |
P/TBV Ratio | 0.65 | 0.62 | 0.72 | 1.06 | 1.23 | 1.48 |
P/FCF Ratio | 32.82 | 31.20 | 6.33 | 3.79 | 3.79 | 48.86 |
P/OCF Ratio | 3.36 | 3.20 | 2.97 | 3.50 | 3.34 | 6.21 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 2.90 | 2.71 | 3.75 | 4.17 | 4.76 | 5.88 |
EV/EBITDA Ratio | 4.55 | 4.24 | 5.83 | 6.81 | 7.58 | 8.87 |
EV/EBIT Ratio | 11.51 | 10.74 | 13.36 | 18.88 | 20.00 | 23.87 |
EV/FCF Ratio | 42.62 | 39.76 | 12.18 | 7.49 | 7.70 | 85.53 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.66 | 0.66 | 0.73 | 0.94 | 1.09 | 1.19 |
Debt / EBITDA Ratio | 4.18 | 4.18 | 3.77 | 4.35 | 4.91 | 5.91 |
Debt / FCF Ratio | 39.15 | 39.15 | 7.89 | 4.78 | 4.99 | 56.98 |
Net Debt / Equity Ratio | 0.17 | 0.17 | 0.15 | 0.59 | 0.73 | 0.88 |
Net Debt / EBITDA Ratio | 1.05 | 1.05 | 0.76 | 2.74 | 3.31 | 4.35 |
Net Debt / FCF Ratio | 9.80 | 9.80 | 1.59 | 3.01 | 3.37 | 41.97 |
Asset Turnover | 0.14 | 0.14 | 0.16 | 0.16 | 0.15 | 0.13 |
Quick Ratio | 3.90 | 3.90 | 4.55 | 2.56 | 2.78 | 2.25 |
Current Ratio | 4.45 | 4.45 | 5.10 | 3.25 | 3.54 | 3.02 |
Return on Equity (ROE) | 3.65% | 3.65% | 15.77% | 2.02% | 3.10% | -0.50% |
Return on Assets (ROA) | 2.13% | 2.13% | 2.73% | 2.19% | 2.25% | 1.98% |
Return on Invested Capital (ROIC) | 3.75% | 3.75% | 5.75% | 2.59% | 3.52% | -2.06% |
Return on Capital Employed (ROCE) | 3.70% | 3.70% | 4.80% | 3.90% | 3.90% | 3.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 6.52% | 6.86% | 25.76% | 2.70% | 3.70% | -0.49% |
FCF Yield | 3.05% | 3.21% | 15.80% | 26.36% | 26.41% | 2.05% |
Dividend Yield | 2.05% | - | 2.26% | 1.58% | 1.46% | - |
Payout Ratio | 31.43% | 31.43% | 6.13% | 55.17% | - | - |
Buyback Yield / Dilution | 9.19% | - | 9.19% | - | - | - |
Total Shareholder Return | 11.24% | - | 11.45% | 1.58% | 1.46% | - |