Switzerland · Delayed Price · Currency is CHF Clariant AG Statistics
Total Valuation
Clariant AG has a market cap or net worth of CHF 3.50 billion. The enterprise value is 5.15 billion.
| Market Cap | 3.50B |
| Enterprise Value | 5.15B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
Clariant AG has 328.88 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 328.88M |
| Shares Outstanding | 328.88M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 3.83% |
| Owned by Institutions (%) | 16.46% |
| Float | 194.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.46 |
| PS Ratio | 0.92 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 6.36 |
| P/FCF Ratio | 10.20 |
| P/OCF Ratio | 7.42 |
| PEG Ratio | 1.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of 15.02.
| EV / Earnings | n/a |
| EV / Sales | 1.36 |
| EV / EBITDA | 7.83 |
| EV / EBIT | 12.52 |
| EV / FCF | 15.02 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.98.
| Current Ratio | 1.77 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 3.49 |
| Debt / FCF | 6.20 |
| Interest Coverage | 6.02 |
Financial Efficiency
Return on equity (ROE) is -0.01% and return on invested capital (ROIC) is -0.02%.
| Return on Equity (ROE) | -0.01% |
| Return on Assets (ROA) | 3.83% |
| Return on Invested Capital (ROIC) | -0.02% |
| Return on Capital Employed (ROCE) | 7.80% |
| Weighted Average Cost of Capital (WACC) | 4.30% |
| Revenue Per Employee | 375,344 |
| Profits Per Employee | -3,077 |
| Employee Count | 10,107 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.37 |
Taxes
In the past 12 months, Clariant AG has paid 92.20 million in taxes.
| Income Tax | 92.20M |
| Effective Tax Rate | 100.22% |
Stock Price Statistics
The stock price has increased by +28.50% in the last 52 weeks. The beta is 0.49, so Clariant AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +28.50% |
| 50-Day Moving Average | 8.38 |
| 200-Day Moving Average | 7.76 |
| Relative Strength Index (RSI) | 72.08 |
| Average Volume (20 Days) | 1,371,880 |
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 3.79 billion and -31.10 million in losses. Loss per share was -0.10.
| Revenue | 3.79B |
| Gross Profit | 1.18B |
| Operating Income | 363.40M |
| Pretax Income | 92.00M |
| Net Income | -31.10M |
| EBITDA | 564.90M |
| EBIT | 363.40M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 634.40 million in cash and 2.13 billion in debt, with a net cash position of -1.49 billion or -4.54 per share.
| Cash & Cash Equivalents | 634.40M |
| Total Debt | 2.13B |
| Net Cash | -1.49B |
| Net Cash Per Share | -4.54 |
| Equity (Book Value) | 2.18B |
| Book Value Per Share | 6.13 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was 471.80 million and capital expenditures -128.60 million, giving a free cash flow of 343.20 million.
| Operating Cash Flow | 471.80M |
| Capital Expenditures | -128.60M |
| Depreciation & Amortization | 201.50M |
| Net Borrowing | 46.20M |
| Free Cash Flow | 343.20M |
| FCF Per Share | 1.04 |
Margins
Gross margin is 30.98%, with operating and profit margins of 9.58% and -0.82%.
| Gross Margin | 30.98% |
| Operating Margin | 9.58% |
| Pretax Margin | 2.43% |
| Profit Margin | -0.82% |
| EBITDA Margin | 14.89% |
| EBIT Margin | 9.58% |
| FCF Margin | 9.05% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 3.86%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.34% |
| Shareholder Yield | 4.20% |
| Earnings Yield | -0.89% |
| FCF Yield | 9.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Clariant AG is 10.41, which is -2.16% lower than the current price. The consensus rating is "Buy".
| Price Target | 10.41 |
| Price Target Difference | -2.16% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 1.38% |
| EPS Growth Forecast (3Y) | n/a |
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 2.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.12 |
| Piotroski F-Score | 5 |