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Clariant AG (CLZNF)
:CLZNF
Total Valuation
Clariant AG has a market cap or net worth of $3.10B. The enterprise value is $4.55B.
Market Cap$3.10B
Enterprise Value$4.55B
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 24.0. Clariant AG’s PEG ratio is 0.17.
PE Ratio24.0
PS Ratio0.80
PB Ratio1.42
Price to Fair Value1.42
Price to FCF15.87
Price to Operating Cash Flow7.14
PEG Ratio0.17
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 374.00M and capital expenditures -195.00M, giving a free cash flow of 179.00M billion.
Operating Cash Flow374.00M
Free Cash Flow179.00M
Free Cash Flow per Share0.54
Dividends & Yields
Clariant AG pays an annual dividend of $0.511, resulting in a dividend yield of 5.43%
Dividend Per Share$0.511
Dividend Yield5.43%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change-28.89%
50-Day Moving Average10.19
200-Day Moving Average10.58
Relative Strength Index (RSI)40.03
Average Volume (3m)83.00
Important Dates
Clariant AG upcoming earnings date is Oct 30, 2025, TBA (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend DateJun 02, 2025
Financial Position
Clariant AG as a current ratio of 1.47, with Debt / Equity ratio of 107.17%
Current Ratio1.47
Quick Ratio1.02
Debt to Market Cap0.51
Net Debt to EBITDA2.15
Interest Coverage Ratio6.67
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 $449.00M in cash and marketable securities with $2.05B in debt, giving a net cash position of -$1.60B billion.
Cash & Marketable Securities$449.00M
Total Debt$2.05B
Net Cash-$1.60B
Net Cash Per Share-$4.82
Tangible Book Value Per Share$2.56
Margins
Gross margin is 31.75%, with operating margin of 10.60%, and net profit margin of 5.88%.
Gross Margin31.75%
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 $13.77, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$13.77
Price Target Upside44.95% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast―
EPS Growth Forecast―