Clariant AG (SWX:CLN)
7.61
-0.43 (-5.29%)
Jun 2, 2026, 5:30 PM CET
Clariant AG Ratios and Metrics
Market cap in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 2, 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 |
| 2,641 | 2,351 | 3,318 | 4,086 | 4,822 | 6,262 | |
Market Cap Growth | -13.55% | -29.16% | -18.80% | -15.25% | -23.00% | 1.02% |
Enterprise Value | 4,213 | 4,118 | 5,132 | 5,171 | 5,936 | 7,667 |
Last Close Price | 7.61 | 7.16 | 9.63 | 11.52 | 13.16 | 16.69 |
PE Ratio | - | - | 13.60 | 30.50 | 57.40 | 18.20 |
Forward PE | 10.82 | 9.04 | 10.79 | 14.07 | 11.82 | 14.79 |
PS Ratio | 0.67 | 0.60 | 0.80 | 0.93 | 0.93 | 1.43 |
PB Ratio | 1.21 | 1.08 | 1.32 | 1.87 | 1.92 | 2.46 |
P/TBV Ratio | 4.74 | 4.22 | 4.96 | 3.69 | 3.59 | 5.81 |
P/FCF Ratio | 9.64 | 8.58 | 15.65 | 18.83 | 16.40 | 1043.59 |
P/OCF Ratio | 6.30 | 5.61 | 7.94 | 9.71 | 9.61 | 17.25 |
PEG Ratio | 0.90 | 1.01 | 0.51 | 0.49 | 2.12 | - |
EV/Sales Ratio | 1.08 | 1.05 | 1.24 | 1.18 | 1.14 | 1.75 |
EV/EBITDA Ratio | 6.14 | 6.99 | 9.40 | 8.51 | 7.24 | 11.53 |
EV/EBIT Ratio | 9.71 | 10.75 | 14.88 | 12.23 | 9.93 | 16.96 |
EV/FCF Ratio | 15.38 | 15.03 | 24.21 | 23.83 | 20.19 | 1277.75 |
Debt / Equity Ratio | 0.93 | 0.93 | 0.75 | 0.62 | 0.58 | 0.77 |
Debt / EBITDA Ratio | 3.20 | 3.20 | 3.18 | 2.05 | 1.68 | 2.71 |
Debt / FCF Ratio | 7.41 | 7.41 | 8.89 | 6.22 | 4.98 | 324.83 |
Net Debt / Equity Ratio | 0.65 | 0.65 | 0.59 | 0.35 | 0.30 | 0.60 |
Net Debt / EBITDA Ratio | 2.40 | 2.40 | 2.73 | 1.24 | 0.91 | 2.29 |
Net Debt / FCF Ratio | 5.16 | 5.16 | 7.02 | 3.48 | 2.54 | 253.67 |
Asset Turnover | 0.65 | 0.65 | 0.72 | 0.76 | 0.79 | 0.63 |
Inventory Turnover | 4.18 | 4.18 | 4.60 | 4.47 | 4.98 | 5.01 |
Quick Ratio | 1.07 | 1.07 | 0.93 | 0.92 | 0.94 | 0.49 |
Current Ratio | 1.64 | 1.64 | 1.47 | 1.40 | 1.43 | 1.23 |
Return on Equity (ROE) | -1.75% | -1.75% | 11.95% | 9.08% | -3.99% | 11.77% |
Return on Assets (ROA) | 3.94% | 3.94% | 3.71% | 4.58% | 5.65% | 4.04% |
Return on Invested Capital (ROIC) | -9.49% | -8.99% | 7.53% | 13.34% | -274.85% | 8.93% |
Return on Capital Employed (ROCE) | 8.50% | 8.50% | 7.20% | 11.30% | 13.80% | 9.90% |
Earnings Yield | -2.84% | -3.19% | 7.35% | 3.28% | 1.74% | 5.49% |
FCF Yield | 10.38% | 11.66% | 6.39% | 5.31% | 6.10% | 0.10% |
Dividend Yield | 5.23% | 5.87% | 4.36% | 3.65% | 3.19% | 2.40% |
Payout Ratio | - | - | 56.97% | 102.98% | 157.14% | 66.86% |
Buyback Yield / Dilution | -0.09% | -0.09% | 0.08% | 0.05% | 0.19% | -0.11% |
Total Shareholder Return | 5.14% | 5.78% | 4.44% | 3.70% | 3.38% | 2.29% |