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Clariane SE (FR:CLARI)
:CLARI
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Clariane (CLARI) AI Stock Analysis

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FR:CLARI

Clariane

(LSE:CLARI)

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Neutral 60 (OpenAI - 4o)
Rating:60Neutral
Price Target:
€4.50
▼(-3.02% Downside)
Korian SA's strong operational efficiencies and cash flow management are overshadowed by profitability challenges and high leverage. Technical indicators suggest neutral momentum, while poor valuation due to net losses further impacts the stock's attractiveness.

Clariane (CLARI) vs. iShares MSCI France ETF (EWQ)

Clariane Business Overview & Revenue Model

Company DescriptionClariane SE provides a range of medical and non-medical care and support services for the elderly and people with short or longer-term health issues. The company operates long-term care nursing homes, specialized clinics, and assisted living and shared housing facilities for seniors, as well as offers home care, support, and hospitalization services. It operates approximately health care facilities and networks in France, Germany, Italy, Spain, the Netherlands, Belgium, and the United Kingdom. The company was formerly known as Korian and changed its name to Clariane SE in June 2023. Clariane SE was founded in 2001 and is headquartered in Paris, France.
How the Company Makes MoneyClariane generates revenue through multiple channels, including subscription fees from healthcare providers for access to its digital health platforms, transaction fees from telemedicine consultations, and licensing fees for its health data analytics tools. Additionally, the company has formed strategic partnerships with various healthcare institutions and technology firms, which not only bolster its market presence but also create collaborative revenue opportunities. These partnerships often involve joint ventures or co-development agreements, allowing Clariane to expand its offerings and tap into new customer bases, further contributing to its overall earnings.

Clariane Financial Statement Overview

Summary
Korian SA demonstrates strong operational efficiencies and cash flow management, supported by consistent revenue growth. However, profitability challenges due to net losses and high leverage pose risks.
Income Statement
72
Positive
Korian SA has shown consistent revenue growth with a compound annual growth rate over the past five years. Despite recent net losses, the company maintains healthy gross and EBIT margins, indicating operational efficiency. The net profit margin remains negative due to the net losses, which impacts overall profitability.
Balance Sheet
65
Positive
The company's balance sheet reflects a high debt-to-equity ratio, suggesting significant leverage, which could pose risks if not managed properly. However, the equity ratio is stable, indicating a sound asset base. Return on equity has been under pressure due to recent net losses, which affects investor returns.
Cash Flow
78
Positive
Korian SA has demonstrated strong cash flow generation capabilities, with rising operating cash flow and positive free cash flow growth. The operating cash flow to net income ratio is robust, highlighting efficient cash flow management. However, the free cash flow to net income ratio is impacted by the net losses.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue5.30B5.28B5.00B4.44B4.14B3.77B
Gross Profit1.14B4.84B1.57B4.09B3.83B3.48B
EBITDA1.63B1.01B952.04M907.45M946.76M828.99M
Net Income-46.20M-55.12M-105.25M22.06M91.11M39.40M
Balance Sheet
Total Assets14.41B14.26B15.18B14.57B14.31B13.20B
Cash, Cash Equivalents and Short-Term Investments751.75M518.10M677.91M734.35M1.22B1.16B
Total Debt8.21B7.98B8.55B8.27B8.23B7.71B
Total Liabilities10.49B10.24B11.24B10.71B10.54B9.87B
Stockholders Equity3.59B3.69B3.58B3.54B3.49B3.16B
Cash Flow
Free Cash Flow516.30M600.10M320.04M116.36M311.05M274.67M
Operating Cash Flow724.29M908.13M804.15M681.66M839.97M794.77M
Investing Cash Flow-99.04M47.69M-669.52M-770.26M-825.28M-1.10B
Financing Cash Flow-239.09M-1.11B-193.61M-550.13M31.38M1.11B

Clariane Technical Analysis

Technical Analysis Sentiment
Positive
Last Price4.64
Price Trends
50DMA
4.41
Positive
100DMA
4.48
Positive
200DMA
3.84
Positive
Market Momentum
MACD
0.08
Negative
RSI
60.39
Neutral
STOCH
76.27
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:CLARI, the sentiment is Positive. The current price of 4.64 is above the 20-day moving average (MA) of 4.33, above the 50-day MA of 4.41, and above the 200-day MA of 3.84, indicating a bullish trend. The MACD of 0.08 indicates Negative momentum. The RSI at 60.39 is Neutral, neither overbought nor oversold. The STOCH value of 76.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:CLARI.

Clariane Peers Comparison

Overall Rating
UnderperformOutperform
Sector (57)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
65
Neutral
€269.88M12.786.64%2.51%13.31%-13.07%
60
Neutral
€1.65B-1.70%1.98%85.87%
57
Neutral
$3.13B9.23-34.32%3.14%-25.56%-353.61%
54
Neutral
€1.13B-4.36%4.70%-0.33%
40
Neutral
€2.37B0.02-16.69%6.29%-100.37%
* Consumer Goods Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
FR:CLARI
Clariane
4.48
2.80
166.75%
FR:LNA
LNA Sante SA
25.60
3.32
14.90%
FR:EMEIS
Orpea SA
13.82
8.09
141.06%
FR:GDS
Ramsay Generale de Sante
9.92
-2.68
-21.27%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 25, 2025