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 Income Statement
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 |
| 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% |
Cost of Revenue | 2,624 | 2,743 | 2,893 | 3,268 | 4,173 | 4,475 |
Gross Profit | 1,170 | 1,172 | 1,259 | 1,109 | 1,025 | 1,902 |
Selling, General & Admin | 688.5 | 736 | 748 | 709 | 834 | 1,298 |
Research & Development | 122.5 | 125 | 126 | 160 | 160 | 211 |
Total Operating Expenses | 811 | 861 | 874 | 869 | 994 | 1,509 |
Operating Income | 406.8 | 362 | 440 | 282 | 72 | 496 |
Interest Income | 15.9 | 18 | 29 | 44 | 18 | 35 |
Interest Expense | -330.4 | -334 | -99 | -108 | -84 | -94 |
Other Non-Operating Income (Expense) | 48.1 | 51 | 55 | 42 | 41 | 103 |
Total Non-Operating Income (Expense) | -266.4 | -265 | -15 | -22 | -25 | 44 |
Pretax Income | 92 | 46 | 370 | 218 | 6 | 437 |
Provision for Income Taxes | 92.2 | 87 | 90 | 5 | 107 | 135 |
Net Income | -0.2 | -41 | 280 | 213 | -101 | 302 |
Minority Interest in Earnings | - | 34 | 36 | 45 | 32 | 25 |
Earnings From Discontinued Operations | - | - | - | -34 | 217 | - |
Net Income to Common | -0.2 | -75 | 244 | 168 | -133 | 277 |
Net Income Growth | - | - | 45.24% | - | - | 9.49% |
Shares Outstanding (Basic) | 329 | 329 | 329 | 329 | 329 | 328 |
Shares Outstanding (Diluted) | 329 | 329 | 330 | 331 | 331 | 330 |
Shares Change | -0.04% | -0.44% | -0.08% | -0.05% | 0.23% | 1.43% |
EPS (Basic) | -0.00 | -0.23 | 0.74 | 0.41 | 0.26 | 0.84 |
EPS (Diluted) | -0.00 | -0.23 | 0.74 | 0.41 | 0.26 | 0.84 |
EPS Growth | - | - | 80.49% | 57.69% | -69.05% | 7.69% |
Additional Metrics
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 |
Free Cash Flow | -120 | 346 | 305 | 327 | 413 | 180 |
Free Cash Flow Growth | - | 13.44% | -6.73% | -20.82% | 129.44% | -48.42% |
Free Cash Flow Per Share | -0.37 | 1.05 | 0.92 | 0.99 | 1.25 | 0.55 |
Dividends Per Share | 0.420 | 0.420 | 0.420 | 0.420 | 0.420 | 0.500 |
Dividend Growth | 0% | 0% | 0% | 0% | -16.00% | 11.11% |
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% |
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% |
EBITDA | 523.9 | 362 | 687 | 518 | 72 | 797 |
EBITDA Margin | 13.81% | 9.25% | 16.55% | 11.83% | 1.39% | 12.50% |
EBIT | 406.8 | 362 | 440 | 282 | 72 | 496 |
EBIT Margin | 10.72% | 9.25% | 10.60% | 6.44% | 1.39% | 7.78% |
Effective Tax Rate | 100.22% | 189.13% | 24.32% | 2.29% | 1783.33% | 30.89% |