Clariant AG Statistics

Total Valuation

Clariant AG has a market cap or net worth of GBP 2.64 billion. The enterprise value is 4.15 billion.

Market Cap	2.64B
Enterprise Value	4.15B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	May 30, 2024

Share Statistics

Current Share Class	n/a
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	193.39M

Valuation Ratios

The trailing PE ratio is 12.30.

PE Ratio	12.30
Forward PE	n/a
PS Ratio	0.72
PB Ratio	1.20
P/TBV Ratio	4.48
P/FCF Ratio	14.15
P/OCF Ratio	7.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 22.23.

EV / Earnings	19.31
EV / Sales	1.10
EV / EBITDA	6.90
EV / EBIT	10.99
EV / FCF	22.23

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.75.

Current Ratio	1.47
Quick Ratio	0.93
Debt / Equity	0.75
Debt / EBITDA	3.10
Debt / FCF	8.89
Interest Coverage	3.65

Financial Efficiency

Return on equity (ROE) is 11.95% and return on invested capital (ROIC) is 5.70%.

Return on Equity (ROE)	11.95%
Return on Assets (ROA)	3.89%
Return on Invested Capital (ROIC)	5.70%
Return on Capital Employed (ROCE)	7.50%
Revenue Per Employee	349,724
Profits Per Employee	20,552
Employee Count	10,465
Asset Turnover	0.72
Inventory Turnover	4.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.70% in the last 52 weeks. The beta is 0.65, so Clariant AG's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-35.70%
50-Day Moving Average	9.85
200-Day Moving Average	11.41
Relative Strength Index (RSI)	47.21
Average Volume (20 Days)	240,213

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 GBP 3.66 billion and earned 215.08 million in profits. Earnings per share was 0.65.

Revenue	3.66B
Gross Profit	1.08B
Operating Income	318.21M
Pretax Income	326.14M
Net Income	215.08M
EBITDA	495.39M
EBIT	318.21M
Earnings Per Share (EPS)	0.65

Full Income Statement

Balance Sheet

The company has 348.18 million in cash and 1.66 billion in debt, giving a net cash position of -1.31 billion.

Cash & Cash Equivalents	348.18M
Total Debt	1.66B
Net Cash	-1.31B
Net Cash Per Share	n/a
Equity (Book Value)	2.21B
Book Value Per Share	6.27
Working Capital	596.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 368.45 million and capital expenditures -181.58 million, giving a free cash flow of 186.87 million.

Operating Cash Flow	368.45M
Capital Expenditures	-181.58M
Free Cash Flow	186.87M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.55%, with operating and profit margins of 8.69% and 5.88%.

Gross Margin	29.55%
Operating Margin	8.69%
Pretax Margin	8.91%
Profit Margin	5.88%
EBITDA Margin	13.54%
EBIT Margin	8.69%
FCF Margin	5.11%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 4.29%.

Dividend Per Share	0.36
Dividend Yield	4.29%
Dividend Growth (YoY)	-49.97%
Years of Dividend Growth	n/a
Payout Ratio	56.97%
Buyback Yield	-0.38%
Shareholder Yield	3.91%
Earnings Yield	8.13%
FCF Yield	7.07%

Dividend Details

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 2.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	n/a