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 |
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 |
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 |
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 |
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% |
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 |