Clariant AG Statistics
Total Valuation
Clariant AG has a market cap or net worth of CHF 4.30 billion. The enterprise value is 6.12 billion.
Market Cap | 4.30B |
Enterprise Value | 6.12B |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
Earnings Date | Oct 29, 2024 |
Ex-Dividend Date | May 30, 2024 |
Share Statistics
Clariant AG has 328.85 million shares outstanding.
Shares Outstanding | 328.85M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 2.35% |
Owned by Institutions (%) | 22.76% |
Float | 204.96M |
Valuation Ratios
The trailing PE ratio is 36.49 and the forward PE ratio is 13.81. Clariant AG's PEG ratio is 0.62.
PE Ratio | 36.49 |
Forward PE | 13.81 |
PS Ratio | 1.03 |
PB Ratio | 1.98 |
P/FCF Ratio | 17.01 |
PEG Ratio | 0.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.15, with an EV/FCF ratio of 24.18.
EV / Earnings | 74.62 |
EV / Sales | 1.47 |
EV / EBITDA | 9.15 |
EV / EBIT | 14.10 |
EV / FCF | 24.18 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 89.96.
Current Ratio | 1.55 |
Quick Ratio | 0.79 |
Debt / Equity | 89.96 |
Debt / EBITDA | 3.39 |
Debt / FCF | 8.36 |
Interest Coverage | 4.58 |
Financial Efficiency
Return on equity (ROE) is 6.49% and return on invested capital (ROIC) is 5.89%.
Return on Equity (ROE) | 6.49% |
Return on Assets (ROA) | 4.04% |
Return on Capital (ROIC) | 5.89% |
Revenue Per Employee | 393,925 |
Profits Per Employee | 7,759 |
Employee Count | 10,568 |
Asset Turnover | 0.69 |
Inventory Turnover | 3.80 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.36% in the last 52 weeks. The beta is 0.72, so Clariant AG's price volatility has been lower than the market average.
Beta (5Y) | 0.72 |
52-Week Price Change | -12.36% |
50-Day Moving Average | 13.65 |
200-Day Moving Average | 12.86 |
Relative Strength Index (RSI) | 47.73 |
Average Volume (20 Days) | 728,034 |
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 4.16 billion and earned 82.00 million in profits. Earnings per share was 0.25.
Revenue | 4.16B |
Gross Profit | 1.22B |
Operating Income | 389.00M |
Pretax Income | 253.00M |
Net Income | 82.00M |
EBITDA | 577.00M |
EBIT | 389.00M |
Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 470.00 million in cash and 2.11 billion in debt, giving a net cash position of -1.64 billion or -5.00 per share.
Cash & Cash Equivalents | 470.00M |
Total Debt | 2.11B |
Net Cash | -1.64B |
Net Cash Per Share | -5.00 |
Equity (Book Value) | 2.35B |
Book Value Per Share | 6.63 |
Working Capital | 826.00M |
Cash Flow
In the last 12 months, operating cash flow was 455.00 million and capital expenditures -202.00 million, giving a free cash flow of 253.00 million.
Operating Cash Flow | 455.00M |
Capital Expenditures | -202.00M |
Free Cash Flow | 253.00M |
FCF Per Share | 0.77 |
Margins
Gross margin is 29.28%, with operating and profit margins of 9.34% and 1.97%.
Gross Margin | 29.28% |
Operating Margin | 9.34% |
Pretax Margin | 6.08% |
Profit Margin | 1.97% |
EBITDA Margin | 13.86% |
EBIT Margin | 9.34% |
FCF Margin | 6.08% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 3.24%.
Dividend Per Share | 0.42 |
Dividend Yield | 3.24% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 168.29% |
Buyback Yield | n/a |
Shareholder Yield | 3.24% |
Earnings Yield | 1.90% |
FCF Yield | 5.88% |
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 |