Clariant AG (SWX:CLN)
Switzerland · Delayed Price · Currency is CHF 9.15
+0.25 (2.75%)
Jul 31, 2026, 5:30 PM CET
Clariant AG Financials Overview
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2017 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '17 Dec 31, 2017 |
Revenue Revenue Growth | 3,794 | 3,915 | 4,152 | 4,377 | 5,198 | 6,377 |
Revenue Growth | -3.10% | -5.71% | -5.14% | -15.79% | -18.49% | 9.06% |
Gross Profit Gross Profit Growth | 1,170 | 1,172 | 1,259 | 1,109 | 1,025 | 1,902 |
Operating Income Operating Income Growth | 406.8 | 362 | 440 | 282 | 72 | 496 |
Net Income Net Income Growth | -0.2 | -75 | 244 | 168 | -133 | 277 |
Earnings Per Share EPS Growth | -0.00 | -0.23 | 0.74 | 0.41 | 0.26 | 0.84 |
EPS Growth | - | - | 80.49% | 57.69% | -69.05% | 7.69% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Care Chemicals Care Chemicals Growth | 2,067 | 2,112 | 2,242 | 2,320 | 2,937 | 1,699 |
Catalysts Catalysts Growth | 754.6 | 816 | 883 | 1,000 | 989 | 907 |
Adsorbents & Additives Adsorbents & Additives Growth | 972.5 | 987 | 1,027 | 1,057 | 1,272 | - |
Total Total Growth | 3,794 | 3,915 | 4,152 | 4,377 | 5,198 | 4,372 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2017 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '17 Dec 31, 2017 |
Cash & Investments Cash & Investments Growth | 634.4 | 616.6 | 395 | 593 | 718 | 748 |
Total Debt Total Debt Growth | 2,128 | 2,031 | 1,884 | 1,349 | 1,464 | 2,294 |
Net Cash (Debt) Net Cash Growth | -1,494 | -1,414 | -1,489 | -756 | -746 | -1,546 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.54 | -4.30 | -4.51 | -2.29 | -2.26 | -4.68 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2017 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '17 Dec 31, 2017 |
Operating Cash Flow Operating Cash Flow Growth | 8.6 | 491 | 512 | 532 | 622 | 428 |
Capital Expenditures CapEx Growth | -128.6 | -145 | -207 | -205 | -209 | -248 |
Free Cash Flow Free Cash Flow Growth | -120 | 346 | 305 | 327 | 413 | 180 |
Free Cash Flow Growth | - | 13.44% | -6.73% | -20.82% | 129.44% | -48.42% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2017 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '17 Dec 31, 2017 |
Gross Margin | 30.83% | 29.94% | 30.32% | 25.34% | 19.72% | 29.83% |
Operating Margin | 10.72% | 9.25% | 10.60% | 6.44% | 1.39% | 7.78% |
Pretax Margin | 2.43% | 1.17% | 8.91% | 4.98% | 0.12% | 6.85% |
Profit Margin | -0.01% | -1.05% | 6.74% | 4.87% | -1.94% | 4.74% |
FCF Margin | -3.16% | 8.84% | 7.35% | 7.47% | 7.95% | 2.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2017 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '17 Dec 31, 2017 |
Dividend Per Share Dividend Per Share Growth | 0.420 | 0.420 | 0.420 | 0.420 | 0.420 | 0.500 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | -16.00% | 11.11% |
Dividend Yield | 4.59% | 5.86% | 4.19% | 3.38% | 2.74% | 1.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2017 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '17 Dec 31, 2017 |
PE Ratio | - | - | 13.64 | 30.29 | 56.35 | 31.24 |
Forward PE | 12.25 | 9.04 | 10.79 | 14.07 | 11.82 | 19.32 |
P/FCF Ratio | 8.77 | 6.81 | 10.86 | 12.49 | 11.67 | 48.00 |
PS Ratio | 0.79 | 0.60 | 0.80 | 0.93 | 0.93 | 1.35 |