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Clariant AG (DE:CLRN)
FRANKFURT:CLRN
Total Valuation
Clariant AG has a market cap or net worth of €2.69B. The enterprise value is €4.17B.
Market Cap€2.69B
Enterprise Value€4.17B
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 -0.04 and return on invested capital (ROIC) is -7.27%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-7.27%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee374.10K
Profits Per Employee-7.17K
Employee Count10,465
Asset Turnover0.67
Inventory Turnover4.20
Valuation Ratios
The current PE Ratio of Clariant AG is ―. Clariant AG’s PEG ratio is 0.24.
PE Ratio―
PS Ratio0.60
PB Ratio1.15
Price to Fair Value1.15
Price to FCF9.98
Price to Operating Cash Flow6.35
PEG Ratio0.24
Income Statement
In the last 12 months, Clariant AG had revenue of 3.92B and earned -75.00M in profits. Earnings per share was -0.23.
Revenue3.92B
Gross Profit1.22B
Operating Income398.00M
Pretax Income46.00M
Net Income-75.00M
EBITDA650.00M
Earnings Per Share (EPS)-0.23
Cash Flow
In the last 12 months, operating cash flow was 379.00M and capital expenditures -145.00M, giving a free cash flow of 234.00M billion.
Operating Cash Flow379.00M
Free Cash Flow234.00M
Free Cash Flow per Share0.70
Dividends & Yields
Clariant AG pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change-40.10%
50-Day Moving Average8.28
200-Day Moving Average8.38
Relative Strength Index (RSI)46.44
Average Volume (3m)1.14K
Important Dates
Clariant AG upcoming earnings date is May 8, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date―
Financial Position
Clariant AG as a current ratio of 1.64, with Debt / Equity ratio of 106.87%
Current Ratio1.64
Quick Ratio1.17
Debt to Market Cap0.87
Net Debt to EBITDA2.70
Interest Coverage Ratio1.19
Taxes
In the past 12 months, Clariant AG has paid 87.00M in taxes.
Income Tax87.00M
Effective Tax Rate1.89
Enterprise Valuation
Clariant AG EV to EBITDA ratio is 6.29, with an EV/FCF ratio of 17.46.
EV to Sales1.04
EV to EBITDA6.29
EV to Free Cash Flow17.46
EV to Operating Cash Flow10.78
Balance Sheet
Clariant AG has €617.00M in cash and marketable securities with €2.16B in debt, giving a net cash position of -€1.55B billion.
Cash & Marketable Securities€617.00M
Total Debt€2.16B
Net Cash-€1.55B
Net Cash Per Share-€4.66
Tangible Book Value Per Share€2.19
Margins
Gross margin is 31.19%, with operating margin of 10.17%, and net profit margin of -1.92%.
Gross Margin31.19%
Operating Margin10.17%
Pretax Margin1.17%
Net Profit Margin-1.92%
EBITDA Margin16.60%
EBIT Margin10.17%
Analyst Forecast
The average price target for Clariant AG is €9.62, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€9.62
Price Target Upside13.54% Upside
Analyst ConsensusHold
Analyst Count7
Revenue Growth Forecast―
EPS Growth Forecast―