Clariant AG Statistics

Total Valuation

Clariant AG has a market cap or net worth of CHF 3.29 billion. The enterprise value is 4.95 billion.

Market Cap	3.29B
Enterprise Value	4.95B

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	May 30, 2024

Share Statistics

Clariant AG has 328.85 million shares outstanding. The number of shares has decreased by -0.26% in one year.

Current Share Class	n/a
Shares Outstanding	328.85M
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	5.70%
Owned by Institutions (%)	27.62%
Float	193.95M

Valuation Ratios

The trailing PE ratio is 13.51 and the forward PE ratio is 10.82. Clariant AG's PEG ratio is 0.55.

PE Ratio	13.51
Forward PE	10.82
PS Ratio	0.79
PB Ratio	1.41
P/TBV Ratio	4.91
P/FCF Ratio	15.58
P/OCF Ratio	n/a
PEG Ratio	0.55

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of 23.45.

EV / Earnings	20.28
EV / Sales	1.19
EV / EBITDA	7.46
EV / EBIT	11.90
EV / FCF	23.45

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	0.78
Debt / Equity	0.75
Debt / EBITDA	3.10
Debt / FCF	8.93
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	392,884
Profits Per Employee	23,089
Employee Count	10,481
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 -8.95% 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	-8.95%
50-Day Moving Average	10.29
200-Day Moving Average	12.24
Relative Strength Index (RSI)	44.10
Average Volume (20 Days)	1,828,136

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

Full Income Statement

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 -4.53 per share.

Cash & Cash Equivalents	395.00M
Total Debt	1.88B
Net Cash	-1.49B
Net Cash Per Share	-4.53
Equity (Book Value)	2.51B
Book Value Per Share	7.07
Working Capital	677.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 418.00 million and capital expenditures -207.00 million, giving a free cash flow of 211.00 million.

Operating Cash Flow	418.00M
Capital Expenditures	-207.00M
Free Cash Flow	211.00M
FCF Per Share	0.64

Full Cash Flow Statement

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	5.08%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 4.20%.

Dividend Per Share	0.42
Dividend Yield	4.20%
Dividend Growth (YoY)	-48.78%
Years of Dividend Growth	n/a
Payout Ratio	56.97%
Buyback Yield	0.26%
Shareholder Yield	4.46%
Earnings Yield	7.42%
FCF Yield	6.42%

Dividend Details

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