Clariant AG Statistics
Total Valuation
Clariant AG has a market cap or net worth of CHF 2.90 billion. The enterprise value is 4.56 billion.
Market Cap | 2.90B |
Enterprise Value | 4.56B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
Earnings Date | Apr 29, 2025 |
Ex-Dividend Date | May 30, 2024 |
Share Statistics
Clariant AG has 328.29 million shares outstanding. The number of shares has increased by 0.38% in one year.
Current Share Class | n/a |
Shares Outstanding | 328.29M |
Shares Change (YoY) | +0.38% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 5.71% |
Owned by Institutions (%) | 25.89% |
Float | 193.39M |
Valuation Ratios
The trailing PE ratio is 11.94 and the forward PE ratio is 9.96. Clariant AG's PEG ratio is 0.66.
PE Ratio | 11.94 |
Forward PE | 9.96 |
PS Ratio | 0.70 |
PB Ratio | 1.24 |
P/TBV Ratio | 4.34 |
P/FCF Ratio | 13.68 |
P/OCF Ratio | n/a |
PEG Ratio | 0.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 21.52.
EV / Earnings | 18.70 |
EV / Sales | 1.10 |
EV / EBITDA | 6.88 |
EV / EBIT | 10.97 |
EV / FCF | 21.52 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.75.
Current Ratio | 1.47 |
Quick Ratio | 0.93 |
Debt / Equity | 0.75 |
Debt / EBITDA | 3.10 |
Debt / FCF | 8.89 |
Interest Coverage | 3.65 |
Financial Efficiency
Return on equity (ROE) is 11.95% and return on invested capital (ROIC) is 5.70%.
Return on Equity (ROE) | 11.95% |
Return on Assets (ROA) | 3.89% |
Return on Invested Capital (ROIC) | 5.70% |
Return on Capital Employed (ROCE) | 7.50% |
Revenue Per Employee | 396,751 |
Profits Per Employee | 23,316 |
Employee Count | 10,465 |
Asset Turnover | 0.72 |
Inventory Turnover | 4.60 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.87% in the last 52 weeks. The beta is 0.74, so Clariant AG's price volatility has been lower than the market average.
Beta (5Y) | 0.74 |
52-Week Price Change | -27.87% |
50-Day Moving Average | 10.35 |
200-Day Moving Average | 11.77 |
Relative Strength Index (RSI) | 25.70 |
Average Volume (20 Days) | 1,240,821 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Clariant AG had revenue of CHF 4.15 billion and earned 244.00 million in profits. Earnings per share was 0.74.
Revenue | 4.15B |
Gross Profit | 1.23B |
Operating Income | 361.00M |
Pretax Income | 370.00M |
Net Income | 244.00M |
EBITDA | 562.00M |
EBIT | 361.00M |
Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 395.00 million in cash and 1.88 billion in debt, giving a net cash position of -1.49 billion or -4.54 per share.
Cash & Cash Equivalents | 395.00M |
Total Debt | 1.88B |
Net Cash | -1.49B |
Net Cash Per Share | -4.54 |
Equity (Book Value) | 2.51B |
Book Value Per Share | 7.11 |
Working Capital | 677.00M |
Cash Flow
In the last 12 months, operating cash flow was 418.00 million and capital expenditures -206.00 million, giving a free cash flow of 212.00 million.
Operating Cash Flow | 418.00M |
Capital Expenditures | -206.00M |
Free Cash Flow | 212.00M |
FCF Per Share | 0.65 |
Margins
Gross margin is 29.55%, with operating and profit margins of 8.69% and 5.88%.
Gross Margin | 29.55% |
Operating Margin | 8.69% |
Pretax Margin | 8.91% |
Profit Margin | 5.88% |
EBITDA Margin | 13.54% |
EBIT Margin | 8.69% |
FCF Margin | 5.11% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 4.55%.
Dividend Per Share | 0.42 |
Dividend Yield | 4.55% |
Dividend Growth (YoY) | -48.78% |
Years of Dividend Growth | n/a |
Payout Ratio | 56.97% |
Buyback Yield | -0.38% |
Shareholder Yield | 4.17% |
Earnings Yield | 8.41% |
FCF Yield | 7.31% |
Stock Splits
The last stock split was on May 21, 2001. It was a forward split with a ratio of 10.
Last Split Date | May 21, 2001 |
Split Type | Forward |
Split Ratio | 10 |
Scores
Clariant AG has an Altman Z-Score of 2.32. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.32 |
Piotroski F-Score | n/a |