Clariant AG Statistics

Total Valuation

Clariant AG has a market cap or net worth of GBP 2.91 billion. The enterprise value is 4.53 billion.

Market Cap	2.91B
Enterprise Value	4.53B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	May 30, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	193.95M

Valuation Ratios

The trailing PE ratio is 40.26.

PE Ratio	40.26
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	6.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 20.33.

EV / Earnings	62.74
EV / Sales	1.22
EV / EBITDA	7.57
EV / EBIT	11.67
EV / FCF	20.33

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.90.

Current Ratio	1.55
Quick Ratio	0.79
Debt / Equity	0.90
Debt / EBITDA	3.39
Debt / FCF	8.36
Interest Coverage	4.58

Financial Efficiency

Return on equity (ROE) is 6.49% and return on invested capital (ROIC) is 5.89%.

Return on Equity (ROE)	6.49%
Return on Assets (ROA)	4.04%
Return on Capital (ROIC)	5.89%
Revenue Per Employee	346,874
Profits Per Employee	6,832
Employee Count	10,481
Asset Turnover	0.69
Inventory Turnover	3.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.39% in the last 52 weeks. The beta is 0.72, so Clariant AG's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+63.39%
50-Day Moving Average	10.57
200-Day Moving Average	12.66
Relative Strength Index (RSI)	40.59
Average Volume (20 Days)	303,638

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 3.67 billion and earned 72.21 million in profits. Earnings per share was 0.22.

Revenue	3.67B
Gross Profit	1.07B
Operating Income	342.54M
Pretax Income	222.78M
Net Income	72.21M
EBITDA	508.08M
EBIT	342.54M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 413.86 million in cash and 1.86 billion in debt, giving a net cash position of -1.45 billion.

Cash & Cash Equivalents	413.86M
Total Debt	1.86B
Net Cash	-1.45B
Net Cash Per Share	n/a
Equity (Book Value)	2.07B
Book Value Per Share	5.84
Working Capital	727.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 400.65 million and capital expenditures -177.87 million, giving a free cash flow of 222.78 million.

Operating Cash Flow	400.65M
Capital Expenditures	-177.87M
Free Cash Flow	222.78M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.28%, with operating and profit margins of 9.34% and 1.97%.

Gross Margin	29.28%
Operating Margin	9.34%
Pretax Margin	6.08%
Profit Margin	1.97%
EBITDA Margin	13.86%
EBIT Margin	9.34%
FCF Margin	6.08%

Dividends & Yields

Clariant AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-49.97%
Years of Dividend Growth	n/a
Payout Ratio	168.29%
Buyback Yield	0.06%
Shareholder Yield	0.06%
Earnings Yield	2.48%
FCF Yield	7.66%

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

Altman Z-Score	2.29
Piotroski F-Score	n/a