Switzerland · Delayed Price · Currency is CHF Clariant AG Statistics
Total Valuation
Clariant AG has a market cap or net worth of CHF 2.25 billion. The enterprise value is 4.01 billion.
| Market Cap | 2.25B |
| Enterprise Value | 4.01B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
Clariant AG has 328.29 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 328.29M |
| Shares Outstanding | 328.29M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 3.84% |
| Owned by Institutions (%) | 22.43% |
| Float | 194.00M |
Valuation Ratios
The trailing PE ratio is 20.11 and the forward PE ratio is 8.47. Clariant AG's PEG ratio is 0.80.
| PE Ratio | 20.11 |
| Forward PE | 8.47 |
| PS Ratio | 0.55 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 5.45 |
| P/FCF Ratio | 9.85 |
| P/OCF Ratio | 5.32 |
| PEG Ratio | 0.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.39, with an EV/FCF ratio of 17.60.
| EV / Earnings | 35.51 |
| EV / Sales | 0.99 |
| EV / EBITDA | 8.39 |
| EV / EBIT | 17.68 |
| EV / FCF | 17.60 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.36 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 4.80 |
| Debt / FCF | 8.98 |
| Interest Coverage | 1.32 |
Financial Efficiency
Return on equity (ROE) is 6.68% and return on invested capital (ROIC) is 2.56%.
| Return on Equity (ROE) | 6.68% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 2.56% |
| Return on Capital Employed (ROCE) | 4.13% |
| Revenue Per Employee | 395,657 |
| Profits Per Employee | 11,004 |
| Employee Count | 10,465 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 4.00 |
Taxes
In the past 12 months, Clariant AG has paid 87.00 million in taxes.
| Income Tax | 87.00M |
| Effective Tax Rate | 37.02% |
Stock Price Statistics
The stock price has decreased by -37.53% in the last 52 weeks. The beta is 0.37, so Clariant AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -37.53% |
| 50-Day Moving Average | 7.20 |
| 200-Day Moving Average | 8.61 |
| Relative Strength Index (RSI) | 41.64 |
| Average Volume (20 Days) | 1,031,245 |
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 4.06 billion and earned 113.00 million in profits. Earnings per share was 0.34.
| Revenue | 4.06B |
| Gross Profit | 1.13B |
| Operating Income | 176.00M |
| Pretax Income | 235.00M |
| Net Income | 113.00M |
| EBITDA | 380.00M |
| EBIT | 176.00M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 449.00 million in cash and 2.05 billion in debt, giving a net cash position of -1.60 billion or -4.87 per share.
| Cash & Cash Equivalents | 449.00M |
| Total Debt | 2.05B |
| Net Cash | -1.60B |
| Net Cash Per Share | -4.87 |
| Equity (Book Value) | 2.08B |
| Book Value Per Share | 5.82 |
| Working Capital | 565.00M |
Cash Flow
In the last 12 months, operating cash flow was 422.00 million and capital expenditures -194.00 million, giving a free cash flow of 228.00 million.
| Operating Cash Flow | 422.00M |
| Capital Expenditures | -194.00M |
| Free Cash Flow | 228.00M |
| FCF Per Share | 0.69 |
Margins
Gross margin is 27.81%, with operating and profit margins of 4.33% and 2.78%.
| Gross Margin | 27.81% |
| Operating Margin | 4.33% |
| Pretax Margin | 5.78% |
| Profit Margin | 2.78% |
| EBITDA Margin | 9.35% |
| EBIT Margin | 4.33% |
| FCF Margin | 5.61% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 6.20%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 6.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 123.01% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 6.30% |
| Earnings Yield | 5.03% |
| FCF Yield | 10.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 5 |