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 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 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 |
| 3,794 | 3,915 | 4,152 | 4,377 | 5,198 | 4,372 | |
Revenue Growth | -6.62% | -5.71% | -5.14% | -15.79% | 18.89% | 13.26% |
Cost of Revenue | 2,618 | 2,694 | 2,925 | 3,177 | 3,705 | 3,070 |
Gross Profit | 1,175 | 1,221 | 1,227 | 1,200 | 1,493 | 1,302 |
Selling, General & Admin | 695.2 | 717 | 754 | 639 | 745 | 694 |
Research & Development | 116.7 | 121 | 128 | 138 | 150 | 156 |
Operating Expenses | 811.9 | 838 | 882 | 777 | 895 | 850 |
Operating Income | 363.4 | 383 | 345 | 423 | 598 | 452 |
Interest Expense | -60.4 | -64 | -63 | -108 | -84 | -70 |
Interest & Investment Income | 8.6 | 11 | 24 | 18 | 9 | 11 |
Earnings From Equity Investments | 48.1 | 51 | 55 | 42 | 41 | 41 |
Currency Exchange Gain (Loss) | -14 | -14 | 2 | - | - | - |
Other Non Operating Income (Expenses) | -6 | -6 | -17 | 26 | 9 | 13 |
EBT Excluding Unusual Items | 339.7 | 361 | 346 | 401 | 573 | 447 |
Gain (Loss) on Sale of Assets | -230 | -230 | - | - | - | - |
Other Unusual Items | -17.7 | -85 | 24 | -183 | -567 | -53 |
Pretax Income | 92 | 46 | 370 | 218 | 6 | 394 |
Income Tax Expense | 92.2 | 87 | 90 | 5 | 107 | 102 |
Earnings From Continuing Operations | -0.2 | -41 | 280 | 213 | -101 | 292 |
Earnings From Discontinued Operations | - | - | - | -34 | 217 | 81 |
Net Income to Company | -0.2 | -41 | 280 | 179 | 116 | 373 |
Minority Interest in Earnings | -30.9 | -34 | -36 | -45 | -32 | -29 |
Net Income | -31.1 | -75 | 244 | 134 | 84 | 344 |
Net Income to Common | -31.1 | -75 | 244 | 134 | 84 | 344 |
Net Income Growth | - | - | 82.09% | 59.52% | -75.58% | -56.12% |
Shares Outstanding (Basic) | 329 | 329 | 329 | 329 | 329 | 329 |
Shares Outstanding (Diluted) | 329 | 331 | 330 | 331 | 331 | 331 |
Shares Change | -0.34% | 0.09% | -0.08% | -0.05% | -0.19% | 0.11% |
EPS (Basic) | -0.09 | -0.23 | 0.74 | 0.41 | 0.26 | 1.04 |
EPS (Diluted) | -0.10 | -0.23 | 0.74 | 0.41 | 0.26 | 1.04 |
EPS Growth | - | - | 81.75% | 59.55% | -75.46% | -56.08% |
Additional Metrics
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 |
Free Cash Flow | 343.2 | 274 | 212 | 217 | 294 | 6 |
Free Cash Flow Per Share | 1.04 | 0.83 | 0.64 | 0.66 | 0.89 | 0.02 |
Dividend Per Share | 0.420 | 0.420 | 0.420 | 0.420 | 0.420 | 0.400 |
Dividend Growth | 0% | 0% | 0% | 0% | 5.00% | 166.67% |
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% |
Profit Margin | -0.82% | -1.92% | 5.88% | 3.06% | 1.62% | 7.87% |
Free Cash Flow Margin | 9.05% | 7.00% | 5.11% | 4.96% | 5.66% | 0.14% |
EBITDA | 564.9 | 589 | 546 | 608 | 820 | 665 |
EBITDA Margin | 14.89% | 15.04% | 13.15% | 13.89% | 15.78% | 15.21% |
D&A For EBITDA | 201.5 | 206 | 201 | 185 | 222 | 213 |
EBIT | 363.4 | 383 | 345 | 423 | 598 | 452 |
EBIT Margin | 9.58% | 9.78% | 8.31% | 9.66% | 11.50% | 10.34% |
Effective Tax Rate | 100.22% | 189.13% | 24.32% | 2.29% | 1783.33% | 25.89% |