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Clariant AG (CH:CLN)
:CLN
Total Valuation
Clariant AG has a market cap or net worth of $2.85B. The enterprise value is ―.
Market Cap$2.85B
Enterprise Value―
Share Statistics
Clariant AG has 331,939,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding331,939,200
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Clariant AG’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.50%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.50%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee396.75K
Profits Per Employee26.76K
Employee Count10,465
Asset Turnover0.66
Inventory Turnover4.46
Valuation Ratios
The current PE Ratio of Clariant AG is 13.60. Clariant AG’s PEG ratio is -0.64.
PE Ratio13.60
PS Ratio0.00
PB Ratio1.38
Price to Fair Value1.42
Price to FCF12.25
Price to Operating Cash Flow6.91
PEG Ratio-0.64
Income Statement
In the last 12 months, Clariant AG had revenue of 4.15B and earned 244.00M in profits. Earnings per share was 0.74.
Revenue4.15B
Gross Profit1.26B
Operating Income440.00M
Pretax Income370.00M
Net Income244.00M
EBITDA696.00M
Earnings Per Share (EPS)0.74
Cash Flow
In the last 12 months, operating cash flow was 467.00M and capital expenditures -204.00M, giving a free cash flow of 263.00M billion.
Operating Cash Flow467.00M
Free Cash Flow263.00M
Free Cash Flow per Share0.79
Dividends & Yields
Clariant AG pays an annual dividend of CHF0.419, resulting in a dividend yield of 4.52%
Dividend Per ShareCHF0.419
Dividend Yield4.52%
Payout Ratio67.69%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.14
52-Week Price Change-35.05%
50-Day Moving Average8.68
200-Day Moving Average10.21
Relative Strength Index (RSI)44.03
Average Volume (3m)1.08M
Important Dates
Clariant AG upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateJun 02, 2025
Financial Position
Clariant AG as a current ratio of 1.47, with Debt / Equity ratio of 80.69%
Current Ratio1.47
Quick Ratio1.02
Debt to Market Cap0.51
Net Debt to EBITDA2.15
Interest Coverage Ratio5.57
Taxes
In the past 12 months, Clariant AG has paid 90.00M in taxes.
Income Tax90.00M
Effective Tax Rate0.24
Enterprise Valuation
Clariant AG EV to EBITDA ratio is 6.92, with an EV/FCF ratio of 23.04.
EV to Sales1.16
EV to EBITDA6.92
EV to Free Cash Flow23.04
EV to Operating Cash Flow11.52
Balance Sheet
Clariant AG has $470.00M in cash and marketable securities with CHF2.11B in debt, giving a net cash position of $1.64B billion.
Cash & Marketable Securities$470.00M
Total DebtCHF2.11B
Net Cash$1.64B
Net Cash Per Share$4.95
Tangible Book Value Per Share$2.56
Margins
Gross margin is 29.28%, with operating margin of 10.60%, and net profit margin of 5.88%.
Gross Margin29.28%
Operating Margin10.60%
Pretax Margin8.91%
Net Profit Margin5.88%
EBITDA Margin16.76%
EBIT Margin10.81%
Analyst Forecast
The average price target for Clariant AG is $11.46, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$11.46
Price Target Upside32.49% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast-5.14%
EPS Growth Forecast82.31%