Clariant AG (LON:0QJS)

Clariant AG Statistics

Total Valuation

Clariant AG has a market cap or net worth of GBP 2.51 billion. The enterprise value is 4.15 billion.

Market Cap	2.51B
Enterprise Value	4.15B

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)	-0.11%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	193.99M

Valuation Ratios

The trailing PE ratio is 24.20 and the forward PE ratio is 9.86.

PE Ratio	24.20
Forward PE	9.86
PS Ratio	0.67
PB Ratio	1.32
P/TBV Ratio	6.64
P/FCF Ratio	11.99
P/OCF Ratio	6.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.34, with an EV/FCF ratio of 19.85.

EV / Earnings	40.06
EV / Sales	1.10
EV / EBITDA	9.34
EV / EBIT	19.66
EV / FCF	19.85

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	4.80
Debt / FCF	8.98
Interest Coverage	1.32

Financial Efficiency

Return on equity (ROE) is 6.68% and return on invested capital (ROIC) is 2.56%.

Return on Equity (ROE)	6.68%
Return on Assets (ROA)	1.81%
Return on Invested Capital (ROIC)	2.56%
Return on Capital Employed (ROCE)	4.13%
Revenue Per Employee	363,130
Profits Per Employee	10,099
Employee Count	10,465
Asset Turnover	0.67
Inventory Turnover	4.00

Taxes

In the past 12 months, Clariant AG has paid 79.85 million in taxes.

Income Tax	79.85M
Effective Tax Rate	37.02%

Stock Price Statistics

The stock price has decreased by -35.61% in the last 52 weeks. The beta is 0.59, so Clariant AG's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-35.61%
50-Day Moving Average	8.70
200-Day Moving Average	9.94
Relative Strength Index (RSI)	37.69
Average Volume (20 Days)	121,784

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 3.73 billion and earned 103.71 million in profits. Earnings per share was 0.31.

Revenue	3.73B
Gross Profit	1.04B
Operating Income	161.53M
Pretax Income	215.68M
Net Income	103.71M
EBITDA	348.76M
EBIT	161.53M
Earnings Per Share (EPS)	0.31

Balance Sheet

The company has 412.09 million in cash and 1.88 billion in debt, giving a net cash position of -1.47 billion.

Cash & Cash Equivalents	412.09M
Total Debt	1.88B
Net Cash	-1.47B
Net Cash Per Share	n/a
Equity (Book Value)	1.91B
Book Value Per Share	5.34
Working Capital	518.55M

Cash Flow

In the last 12 months, operating cash flow was 387.31 million and capital expenditures -178.05 million, giving a free cash flow of 209.26 million.

Operating Cash Flow	387.31M
Capital Expenditures	-178.05M
Free Cash Flow	209.26M
FCF Per Share	n/a

Margins

Gross margin is 27.81%, with operating and profit margins of 4.33% and 2.78%.

Gross Margin	27.81%
Operating Margin	4.33%
Pretax Margin	5.78%
Profit Margin	2.78%
EBITDA Margin	9.35%
EBIT Margin	4.33%
FCF Margin	5.61%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 4.52%.

Dividend Per Share	0.38
Dividend Yield	4.52%
Dividend Growth (YoY)	4.03%
Years of Dividend Growth	n/a
Payout Ratio	123.01%
Buyback Yield	0.11%
Shareholder Yield	4.62%
Earnings Yield	4.13%
FCF Yield	8.34%

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

Clariant AG has an Altman Z-Score of 2.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	5