Clariant AG (SWX:CLN)
Switzerland · Delayed Price · Currency is CHF 10.64
-0.08 (-0.75%)
Aug 21, 2026, 5:31 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 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 |
Revenue Revenue Growth | 3,794 | 3,915 | 4,152 | 4,377 | 5,198 | 4,372 |
Revenue Growth | -3.10% | -5.71% | -5.14% | -15.79% | 18.89% | 13.26% |
Gross Profit Gross Profit Growth | 1,175 | 1,221 | 1,227 | 1,200 | 1,493 | 1,302 |
Operating Income Operating Income Growth | 363.4 | 383 | 345 | 423 | 598 | 452 |
Net Income Net Income Growth | -31.1 | -75 | 244 | 134 | 84 | 344 |
Earnings Per Share EPS Growth | -0.10 | -0.23 | 0.74 | 0.41 | 0.26 | 1.04 |
EPS Growth | - | - | 81.75% | 59.55% | -75.46% | -56.08% |
| 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 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 |
Cash & Investments Cash & Investments Growth | 634.4 | 617 | 395 | 593 | 718 | 427 |
Total Debt Total Debt Growth | 2,128 | 2,031 | 1,884 | 1,349 | 1,464 | 1,949 |
Net Cash (Debt) Net Cash Growth | -1,494 | -1,414 | -1,489 | -756 | -746 | -1,522 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.54 | -4.28 | -4.51 | -2.29 | -2.26 | -4.59 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 471.8 | 419 | 418 | 421 | 502 | 363 |
Capital Expenditures CapEx Growth | -128.6 | -145 | -206 | -204 | -208 | -357 |
Free Cash Flow Free Cash Flow Growth | 343.2 | 274 | 212 | 217 | 294 | 6 |
Free Cash Flow Growth | 25.25% | 29.24% | -2.30% | -26.19% | 4800.00% | -92.68% |
| 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 |
Gross Margin | 30.98% | 31.19% | 29.55% | 27.42% | 28.72% | 29.78% |
Operating Margin | 9.58% | 9.78% | 8.31% | 9.66% | 11.50% | 10.34% |
Pretax Margin | 2.43% | 1.17% | 8.91% | 4.98% | 0.12% | 9.01% |
Profit Margin | -0.82% | -1.92% | 5.88% | 3.06% | 1.62% | 7.87% |
FCF Margin | 9.05% | 7.00% | 5.11% | 4.96% | 5.66% | 0.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 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 |
Dividend Per Share Dividend Per Share Growth | 0.420 | 0.420 | 0.420 | 0.420 | 0.420 | 0.400 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 5.00% | 166.67% |
Dividend Yield | 3.86% | 6.19% | 4.60% | 3.85% | 3.37% | 2.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 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 |
PE Ratio | - | - | 13.60 | 30.50 | 57.40 | 18.20 |
Forward PE | 13.46 | 9.04 | 10.79 | 14.07 | 11.82 | 14.79 |
P/FCF Ratio | 10.20 | 8.58 | 15.65 | 18.83 | 16.40 | 1043.59 |
PS Ratio | 0.92 | 0.60 | 0.80 | 0.93 | 0.93 | 1.43 |