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

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FR:CLARI

Clariane

(CLARI)

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Neutral 49 (OpenAI - 5.2)
Rating:49Neutral
Price Target:
€4.00
▲(5.26% Upside)
Action:Reiterated
Date:08/06/26
The score is held back primarily by elevated and worsening leverage alongside weak/volatile net profitability, despite strong and consistent operating/free cash flow and solid revenue growth. Technical indicators are broadly neutral with slightly negative momentum, while valuation is a clear headwind given the very high P/E and no dividend yield provided.
Positive Factors
Strong Revenue Growth
Sustained revenue expansion indicates growing demand across Clariane’s care services. Exposure to recurring residential, clinical, and home-care activity can support continued top-line growth as healthcare needs rise.
Negative Factors
Elevated and Rising Leverage
Higher leverage increases Clariane’s sensitivity to refinancing costs, interest rates, and operating volatility. It can restrict investment flexibility and leave less cash available for expansion or unexpected regulatory and staffing pressures.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
Sustained revenue expansion indicates growing demand across Clariane’s care services. Exposure to recurring residential, clinical, and home-care activity can support continued top-line growth as healthcare needs rise.
Read all positive factors

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

Clariane Business Overview & Revenue Model

Company Description
Clariane SE, established in Paris, France, in 2001 and known as Korian until its rebranding in June 2023, specializes in delivering comprehensive medical and non-medical care and support. The company serves senior citizens and individuals facing e...
How the Company Makes Money
Clariane makes money primarily by providing care services to residents and patients and being paid for those services through a mix of public funding and private pay, depending on the country, care setting, and type of service. Key revenue stream...

Clariane Financial Statement Overview

Summary
Operations are relatively resilient with solid revenue growth (~16.5% in 2025 vs 2024), steady EBITDA margins (~19–20%), and consistently positive free cash flow (2025 FCF ~€578M). Offsetting this, the balance sheet is a major risk: leverage is elevated and rising (debt-to-equity ~3.14x in 2025), and net profitability has been weak/volatile (losses in 2023–2024; ~breakeven in 2025).
Income Statement
58
Neutral
Balance Sheet
38
Negative
Cash Flow
66
Positive
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue5.35B5.31B5.28B5.00B4.44B4.14B
Gross Profit143.02M431.50M4.84B1.57B4.09B3.83B
EBITDA748.75M1.01B1.01B952.04M907.45M946.76M
Net Income12.61M1.60M-55.12M-105.25M22.06M91.11M
Balance Sheet
Total Assets14.36B13.81B14.26B15.18B14.57B14.31B
Cash, Cash Equivalents and Short-Term Investments1.42B821.56M518.10M677.91M734.35M1.22B
Total Debt8.35B7.81B7.98B8.55B8.27B8.23B
Total Liabilities10.44B9.89B10.24B11.24B10.71B10.54B
Stockholders Equity3.62B3.61B3.69B3.58B3.54B3.49B
Cash Flow
Free Cash Flow570.87M577.76M600.10M320.04M116.36M311.05M
Operating Cash Flow801.77M796.46M908.13M804.15M681.66M839.97M
Investing Cash Flow180.84M137.55M47.69M-669.52M-770.26M-825.28M
Financing Cash Flow-321.59M-670.90M-1.11B-193.61M-550.13M31.38M

Clariane Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price3.80
Price Trends
50DMA
4.03
Negative
100DMA
4.05
Negative
200DMA
3.92
Positive
Market Momentum
MACD
-0.02
Negative
RSI
48.87
Neutral
STOCH
70.43
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:CLARI, the sentiment is Neutral. The current price of 3.8 is below the 20-day moving average (MA) of 4.00, below the 50-day MA of 4.03, and below the 200-day MA of 3.92, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 48.87 is Neutral, neither overbought nor oversold. The STOCH value of 70.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FR:CLARI.

Clariane Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
66
Neutral
€338.66M13.837.44%2.92%13.15%10.30%
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
53
Neutral
€2.07B-7.82-15.35%0.84%3.92%31.20%
49
Neutral
€1.42B99.500.35%5.75%0.99%
49
Neutral
€160.89M5.5033.68%0.58%-11.89%1623.56%
49
Neutral
€1.18B-20.48-4.25%11.04%2.65%10.24%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
FR:CLARI
Clariane
3.98
0.07
1.89%
FR:BLC
Bastide le Confort Medical
22.00
-2.05
-8.52%
FR:LNA
LNA Sante SA
32.50
3.87
13.50%
FR:EMEIS
Orpea SA
12.82
2.07
19.26%
FR:GDS
Ramsay Generale de Sante
10.70
0.70
7.00%

Clariane Corporate Events

Clariane boosts half-year earnings and secures over €1bn in refinancing
Jul 29, 2026
Clariane reported first-half 2026 revenue of €2.699bn, up 4.6% organically, driven by volumes and pricing, with pre-IFRS 16 EBITDA rising 14.9% and margin improving to 10.4%. Opco EBITDA climbed 25.1% and margin reached 6.2%, while nursing h...
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: Aug 06, 2026