Want to see CH:CLN full AI Analyst Report?
Total Valuation
Clariant AG has a market cap or net worth of CHF3.02B. The enterprise value is CHF3.93K.
Market CapCHF3.02B
Enterprise ValueCHF3.93K
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 Employee380.80K
Profits Per Employee-7.30K
Employee Count10,281
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 Flow6.99
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 431.10M and capital expenditures -129.00M, giving a free cash flow of 302.10M billion.
Operating Cash Flow431.10M
Free Cash Flow302.10M
Free Cash Flow per Share0.91
Dividends & Yields
Clariant AG pays an annual dividend of CHF0.42, resulting in a dividend yield of 4.59%
Dividend Per ShareCHF0.42
Dividend Yield4.59%
Payout Ratio-1500.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.31
52-Week Price Change17.61%
50-Day Moving Average7.52
200-Day Moving Average7.21
Relative Strength Index (RSI)49.73
Average Volume (3m)1.10M
Important Dates
Clariant AG upcoming earnings date is Nov 3, 2026, TBA (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateNov 3, 2026
Ex-Dividend Date―
Financial Position
Clariant AG as a current ratio of 1.64, with Debt / Equity ratio of 105.46%
Current Ratio1.64
Quick Ratio1.17
Debt to Market Cap0.80
Net Debt to EBITDA2.49
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 6.08, with an EV/FCF ratio of 16.90.
EV to Sales1.01
EV to EBITDA6.08
EV to Free Cash Flow16.90
EV to Operating Cash Flow10.43
Balance Sheet
Clariant AG has CHF634.40M in cash and marketable securities with CHF2.13B in debt, giving a net cash position of -CHF1.49B billion.
Cash & Marketable SecuritiesCHF634.40M
Total DebtCHF2.13B
Net Cash-CHF1.49B
Net Cash Per Share-CHF4.50
Tangible Book Value Per ShareCHF2.19
Margins
Gross margin is 30.99%, with operating margin of 10.17%, and net profit margin of -1.92%.
Gross Margin30.99%
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 CHF8.11, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF8.11
Price Target Upside9.36% Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast-6.64%
EPS Growth Forecast-127.26%