Clariant AG (CLZNF)
OTCMKTS · Delayed Price · Currency is USD
11.53
-0.02 (-0.17%)
Mar 10, 2025, 4:00 PM EST

Clariant AG Statistics

Total Valuation

Clariant AG has a market cap or net worth of 3.81 billion. The enterprise value is 5.69 billion.

Market Cap 3.81B
Enterprise Value 5.69B

Important Dates

The last earnings date was 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) +0.38%
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 14.17.

PE Ratio 14.17
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 5.17
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 7.60, with an EV/FCF ratio of 24.33.

EV / Earnings 21.14
EV / Sales 1.21
EV / EBITDA 7.60
EV / EBIT 12.11
EV / FCF 24.33

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 437,828
Profits Per Employee 25,730
Employee Count 10,481
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 -10.54% in the last 52 weeks. The beta is 0.74, so Clariant AG's price volatility has been lower than the market average.

Beta (5Y) 0.74
52-Week Price Change -10.54%
50-Day Moving Average 11.74
200-Day Moving Average 13.94
Relative Strength Index (RSI) 1.19
Average Volume (20 Days) 2,740

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 4.58 billion and earned 269.26 million in profits. Earnings per share was 0.82.

Revenue 4.58B
Gross Profit 1.35B
Operating Income 398.38M
Pretax Income 408.31M
Net Income 269.26M
EBITDA 620.19M
EBIT 398.38M
Earnings Per Share (EPS) 0.82
Full Income Statement

Balance Sheet

The company has 435.90 million in cash and 2.08 billion in debt, giving a net cash position of -1.64 billion.

Cash & Cash Equivalents 435.90M
Total Debt 2.08B
Net Cash -1.64B
Net Cash Per Share n/a
Equity (Book Value) 2.77B
Book Value Per Share 7.85
Working Capital 747.09M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 461.28 million and capital expenditures -227.33 million, giving a free cash flow of 233.95 million.

Operating Cash Flow 461.28M
Capital Expenditures -227.33M
Free Cash Flow 233.95M
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 0.46, which amounts to a dividend yield of 3.99%.

Dividend Per Share 0.46
Dividend Yield 3.99%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 56.97%
Buyback Yield -0.38%
Shareholder Yield 3.61%
Earnings Yield 7.06%
FCF Yield 6.13%
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