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Clariant AG (CH:CLN)
:CLN
Total Valuation
Clariant AG has a market cap or net worth of CHF2.84B. The enterprise value is CHF5.89B.
Market CapCHF2.84B
Enterprise ValueCHF5.89B
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 13.59. Clariant AG’s PEG ratio is 0.37.
PE Ratio13.59
PS Ratio0.00
PB Ratio2.06
Price to Fair Value1.42
Price to FCF16.63
Price to Operating Cash Flow9.61
PEG Ratio0.37
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 394.00M and capital expenditures -207.00M, giving a free cash flow of 187.00M billion.
Operating Cash Flow394.00M
Free Cash Flow187.00M
Free Cash Flow per Share0.56
Dividends & Yields
Clariant AG pays an annual dividend of CHF0.343, resulting in a dividend yield of 3.99%
Dividend Per ShareCHF0.343
Dividend Yield3.99%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.13
52-Week Price Change-38.31%
50-Day Moving Average8.68
200-Day Moving Average9.93
Relative Strength Index (RSI)50.11
Average Volume (3m)1.08M
Important Dates
Clariant AG upcoming earnings date is Jul 31, 2025, TBA (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 62.54%
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 6.91, with an EV/FCF ratio of 23.03.
EV to Sales1.16
EV to EBITDA6.91
EV to Free Cash Flow23.03
EV to Operating Cash Flow11.51
Balance Sheet
Clariant AG has CHF471.00M in cash and marketable securities with CHF1.88B in debt, giving a net cash position of CHF1.41B billion.
Cash & Marketable SecuritiesCHF471.00M
Total DebtCHF1.88B
Net CashCHF1.41B
Net Cash Per ShareCHF4.26
Tangible Book Value Per ShareCHF2.56
Margins
Gross margin is 19.72%, with operating margin of 10.60%, and net profit margin of 5.88%.
Gross Margin19.72%
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 CHF11.39, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF11.39
Price Target Upside32.35% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast-5.14%
EPS Growth Forecast82.31%