Clariant AG Statistics
Total Valuation
Clariant AG has a market cap or net worth of 3.59 billion. The enterprise value is 5.88 billion.
| Market Cap | 3.59B |
| Enterprise Value | 5.88B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| 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 (%) | 3.84% |
| Owned by Institutions (%) | 20.63% |
| Float | 194.00M |
Valuation Ratios
The trailing PE ratio is 25.28 and the forward PE ratio is 10.63.
| PE Ratio | 25.28 |
| Forward PE | 10.63 |
| PS Ratio | 0.70 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 6.93 |
| P/FCF Ratio | 12.53 |
| P/OCF Ratio | 6.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.49, with an EV/FCF ratio of 20.52.
| EV / Earnings | 41.40 |
| EV / Sales | 1.12 |
| EV / EBITDA | 9.49 |
| EV / EBIT | 19.99 |
| EV / FCF | 20.52 |
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 3.01%.
| Return on Equity (ROE) | 6.68% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 3.01% |
| Return on Capital Employed (ROCE) | 4.13% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | 497,506 |
| Profits Per Employee | 13,837 |
| Employee Count | 10,269 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 4.00 |
Taxes
In the past 12 months, Clariant AG has paid 109.40 million in taxes.
| Income Tax | 109.40M |
| Effective Tax Rate | 37.02% |
Stock Price Statistics
The stock price has decreased by -21.65% in the last 52 weeks. The beta is 0.36, so Clariant AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -21.65% |
| 50-Day Moving Average | 14.20 |
| 200-Day Moving Average | 18.09 |
| Relative Strength Index (RSI) | 33.84 |
| Average Volume (20 Days) | 2,911 |
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 5.11 billion and earned 142.09 million in profits. Earnings per share was 0.43.
| Revenue | 5.11B |
| Gross Profit | 1.42B |
| Operating Income | 221.31M |
| Pretax Income | 295.49M |
| Net Income | 142.09M |
| EBITDA | 477.82M |
| EBIT | 221.31M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 564.58 million in cash and 2.58 billion in debt, with a net cash position of -2.01 billion.
| Cash & Cash Equivalents | 564.58M |
| Total Debt | 2.58B |
| Net Cash | -2.01B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.61B |
| Book Value Per Share | 7.31 |
| Working Capital | 710.44M |
Cash Flow
In the last 12 months, operating cash flow was 530.63 million and capital expenditures -243.94 million, giving a free cash flow of 286.69 million.
| Operating Cash Flow | 530.63M |
| Capital Expenditures | -243.94M |
| Free Cash Flow | 286.69M |
| 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 0.51, which amounts to a dividend yield of 5.64%.
| Dividend Per Share | 0.51 |
| Dividend Yield | 5.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 123.01% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 5.75% |
| Earnings Yield | 3.96% |
| FCF Yield | 7.98% |
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 |