Clariant AG (VIE:CLN)

Clariant AG Statistics

Total Valuation

Clariant AG has a market cap or net worth of EUR 2.92 billion. The enterprise value is 4.64 billion.

Market Cap	2.92B
Enterprise Value	4.64B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	328.88M
Shares Outstanding	n/a
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	3.83%
Owned by Institutions (%)	18.81%
Float	194.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.45
PS Ratio	0.69
PB Ratio	1.24
P/TBV Ratio	4.87
P/FCF Ratio	9.91
P/OCF Ratio	6.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 15.77.

EV / Earnings	-57.60
EV / Sales	1.08
EV / EBITDA	6.05
EV / EBIT	9.46
EV / FCF	15.77

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.93.

Current Ratio	1.64
Quick Ratio	1.07
Debt / Equity	0.93
Debt / EBITDA	3.13
Debt / FCF	7.41
Interest Coverage	5.14

Financial Efficiency

Return on equity (ROE) is -1.75% and return on invested capital (ROIC) is -9.82%.

Return on Equity (ROE)	-1.75%
Return on Assets (ROA)	4.08%
Return on Invested Capital (ROIC)	-9.82%
Return on Capital Employed (ROCE)	8.78%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	409,491
Profits Per Employee	-7,845
Employee Count	10,269
Asset Turnover	0.65
Inventory Turnover	4.18

Taxes

In the past 12 months, Clariant AG has paid 93.45 million in taxes.

Income Tax	93.45M
Effective Tax Rate	189.13%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	8.23
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.44
Average Volume (20 Days)	1,773

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 EUR 4.21 billion and -80.56 million in losses. Loss per share was -0.25.

Revenue	4.21B
Gross Profit	1.31B
Operating Income	425.34M
Pretax Income	49.41M
Net Income	-80.56M
EBITDA	646.60M
EBIT	425.34M
Loss Per Share	-0.25

Balance Sheet

The company has 662.71 million in cash and 2.18 billion in debt, with a net cash position of -1.52 billion.

Cash & Cash Equivalents	662.71M
Total Debt	2.18B
Net Cash	-1.52B
Net Cash Per Share	n/a
Equity (Book Value)	2.34B
Book Value Per Share	6.61
Working Capital	932.31M

Cash Flow

In the last 12 months, operating cash flow was 450.04 million and capital expenditures -155.74 million, giving a free cash flow of 294.30 million.

Operating Cash Flow	450.04M
Capital Expenditures	-155.74M
Free Cash Flow	294.30M
FCF Per Share	n/a

Margins

Gross margin is 31.19%, with operating and profit margins of 10.11% and -1.92%.

Gross Margin	31.19%
Operating Margin	10.11%
Pretax Margin	1.17%
Profit Margin	-1.92%
EBITDA Margin	15.38%
EBIT Margin	10.11%
FCF Margin	7.00%

Dividends & Yields

Clariant AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.09%
Shareholder Yield	-0.09%
Earnings Yield	-2.76%
FCF Yield	10.09%

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

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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