Switzerland · Delayed Price · Currency is CHF Clariant AG Statistics
Total Valuation
Clariant AG has a market cap or net worth of CHF 3.01 billion. The enterprise value is 4.66 billion.
| Market Cap | 3.01B |
| Enterprise Value | 4.66B |
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 (%) | 16.25% |
| Float | 194.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.25 |
| PS Ratio | 0.79 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 5.47 |
| P/FCF Ratio | 8.77 |
| P/OCF Ratio | 6.38 |
| PEG Ratio | 1.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of 13.59.
| EV / Earnings | n/a |
| EV / Sales | 1.23 |
| EV / EBITDA | 8.90 |
| EV / EBIT | 11.46 |
| EV / FCF | 13.59 |
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 | 4.06 |
| Debt / FCF | 6.20 |
| Interest Coverage | 6.74 |
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) | 8.73% |
| Weighted Average Cost of Capital (WACC) | 4.01% |
| Revenue Per Employee | 375,344 |
| Profits Per Employee | -3,077 |
| Employee Count | 9,998 |
| 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 +7.77% in the last 52 weeks. The beta is 0.47, so Clariant AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +7.77% |
| 50-Day Moving Average | 7.57 |
| 200-Day Moving Average | 7.52 |
| Relative Strength Index (RSI) | 78.87 |
| Average Volume (20 Days) | 1,171,152 |
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 | 523.90M |
| EBIT | 406.80M |
| 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 | 13.81% |
| EBIT Margin | 10.72% |
| FCF Margin | 9.05% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 4.59%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 4.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.34% |
| Shareholder Yield | 4.93% |
| Earnings Yield | -1.03% |
| FCF Yield | 11.40% |
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 8.46, which is -7.54% lower than the current price. The consensus rating is "Hold".
| Price Target | 8.46 |
| Price Target Difference | -7.54% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 1.11% |
| 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 |