Clariant AG (CLRN) Stock Statistics & Valuation Metrics
Total Valuation
Clariant AG has a market cap or net worth of EUR 3.63B. The enterprise value is EUR 3.99B.
- Market Cap
- EUR 3.63B
- Enterprise Value
- EUR 3.99B
Share Statistics
Clariant AG has 331,939,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 331,939,200
- Owned by Insiders
- ―
- Owned by Institutions
- 11.70%
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 Employee
- 387.36K
- Profits Per Employee
- -7,420.6
- Employee Count
- 10,107
- Asset Turnover
- 0.67
- Inventory Turnover
- 4.20
Valuation Ratios
The current PE Ratio of Clariant AG is -101.50. Clariant AG’s PEG ratio is -1.01.
- PE Ratio
- -101.50
- PS Ratio
- 0.88
- PB Ratio
- 1.66
- Price to FCF
- 11.05
- Price to Operating Cash Flow
- 7.75
- PEG Ratio
- -1.01
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.
- Revenue
- 3.92B
- Gross Profit
- 1.22B
- Operating Income
- 398.00M
- Pretax Income
- 46.00M
- Net Income
- -75.00M
- EBITDA
- 650.00M
- 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 Flow
- 431.10M
- Free Cash Flow
- 302.10M
- Free Cash Flow per Share
- 0.92
Dividends & Yields
Clariant AG pays an annual dividend of ―, resulting in a dividend yield of 3.97%
- Dividend Per Share
- ―
- Dividend Yield
- 3.97%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 9.05%
- Earnings Yield
- -0.92%
Stock Price Statistics
- Beta
- 0.55
- 52-Week Price Change
- 42.14%
- 50-Day Moving Average
- 11.20
- 200-Day Moving Average
- 9.10
- Relative Strength Index (RSI)
- 46.60
- Average Volume (3m)
- 635
Important Dates
Clariant AG upcoming earnings date is Nov 03, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Jul 31, 2026
- Next Earnings Date
- Nov 03, 2026
- Ex-Dividend Date
- ―
Financial Position
Clariant AG as a current ratio of 1.64, with Debt / Equity ratio of 100.35%
- Current Ratio
- 1.64
- Quick Ratio
- 1.17
- Debt to Market Cap
- 0.80
- Net Debt to EBITDA
- 2.49
- Interest Coverage Ratio
- 1.19
Taxes
In the past 12 months, Clariant AG has paid 87.00M in taxes.
- Income Tax
- 87.00M
- Effective Tax Rate
- 1.89
Enterprise Valuation
Clariant AG EV to EBITDA ratio is 8.11, with an EV/FCF ratio of 16.72.
- EV to Sales
- 1.33
- EV to EBITDA
- 8.11
- EV to Free Cash Flow
- 16.72
- EV to Operating Cash Flow
- 11.71
Balance Sheet
Clariant AG has EUR 634.40M in cash and marketable securities with EUR 2.13B in debt, giving a net cash position of -EUR 1.49B billion.
- Cash & Marketable Securities
- EUR 634.40M
- Total Debt
- EUR 2.13B
- Net Cash
- -EUR 1.49B
- Net Cash Per Share
- -EUR 4.50
- Tangible Book Value Per Share
- EUR 2.16
Margins
Gross margin is 30.99%, with operating margin of 9.93%, and net profit margin of -0.81%.
- Gross Margin
- 30.99%
- Operating Margin
- 9.93%
- Pretax Margin
- 2.43%
- Net Profit Margin
- -0.81%
- EBITDA Margin
- 16.42%
- EBIT Margin
- 9.93%
Analyst Forecast
The average price target for Clariant AG is EUR 12.24, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 12.24
- Price Target Upside
- 11.50% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 6
- Revenue Growth Forecast
- -4.88%
- EPS Growth Forecast
- -126.54%
