Clere AG (HAM:CAG0)
12.00
0.00 (0.00%)
At close: Dec 3, 2025
Clere AG Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 2, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 82 | 90 | 104 | 114 | 138 | 131 | Upgrade
|
| Market Cap Growth | -10.73% | -14.18% | -8.84% | -16.95% | 5.36% | 93.19% | Upgrade
|
| Enterprise Value | 105 | 172 | 206 | 233 | 241 | 257 | Upgrade
|
| Last Close Price | 11.60 | 11.28 | 12.95 | 14.00 | 16.86 | 16.00 | Upgrade
|
| PE Ratio | 3.56 | 3.88 | 36.98 | 27.04 | - | 26.14 | Upgrade
|
| PS Ratio | 1.78 | 1.95 | 2.11 | 2.34 | 3.36 | 3.47 | Upgrade
|
| PB Ratio | 0.54 | 0.59 | 0.75 | 0.83 | 1.02 | 0.97 | Upgrade
|
| P/TBV Ratio | 0.66 | 0.72 | 1.06 | 1.23 | 1.48 | 1.34 | Upgrade
|
| P/FCF Ratio | 5.80 | 6.33 | 3.79 | 3.79 | 48.86 | 9.56 | Upgrade
|
| P/OCF Ratio | 2.72 | 2.97 | 3.50 | 3.34 | 6.21 | 5.68 | Upgrade
|
| EV/Sales Ratio | 2.27 | 3.75 | 4.17 | 4.76 | 5.88 | 6.82 | Upgrade
|
| EV/EBITDA Ratio | 3.54 | 5.83 | 6.81 | 7.58 | 8.87 | 9.96 | Upgrade
|
| EV/EBIT Ratio | 8.10 | 13.36 | 18.88 | 20.00 | 23.87 | 22.98 | Upgrade
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| EV/FCF Ratio | 7.39 | 12.18 | 7.49 | 7.70 | 85.53 | 18.81 | Upgrade
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| Debt / Equity Ratio | 0.73 | 0.73 | 0.94 | 1.09 | 1.19 | 1.11 | Upgrade
|
| Debt / EBITDA Ratio | 3.77 | 3.77 | 4.35 | 4.91 | 5.91 | 5.78 | Upgrade
|
| Debt / FCF Ratio | 7.89 | 7.89 | 4.78 | 4.99 | 56.98 | 10.93 | Upgrade
|
| Asset Turnover | 0.16 | 0.16 | 0.16 | 0.15 | 0.13 | 0.12 | Upgrade
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| Quick Ratio | 4.55 | 4.55 | 2.56 | 2.78 | 2.25 | 2.38 | Upgrade
|
| Current Ratio | 5.10 | 5.10 | 3.25 | 3.54 | 3.02 | 2.99 | Upgrade
|
| Return on Equity (ROE) | 15.77% | 15.77% | 2.02% | 3.10% | -0.50% | 4.12% | Upgrade
|
| Return on Assets (ROA) | 2.73% | 2.73% | 2.19% | 2.25% | 1.98% | 2.29% | Upgrade
|
| Return on Capital (ROIC) | 3.01% | 3.01% | 2.43% | 2.49% | 2.18% | 2.53% | Upgrade
|
| Return on Capital Employed (ROCE) | 4.80% | 4.80% | 3.90% | 3.90% | 3.40% | 3.90% | Upgrade
|
| Earnings Yield | 28.12% | 25.76% | 2.70% | 3.70% | -0.49% | 3.83% | Upgrade
|
| FCF Yield | 17.25% | 15.80% | 26.36% | 26.41% | 2.05% | 10.46% | Upgrade
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| Dividend Yield | 1.69% | - | 1.54% | 1.43% | - | - | Upgrade
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| Payout Ratio | 6.13% | 6.13% | 55.17% | - | - | - | Upgrade
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| Buyback Yield / Dilution | 9.19% | 9.19% | - | - | - | -32.24% | Upgrade
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| Total Shareholder Return | 10.89% | 9.19% | 1.54% | 1.43% | - | -32.24% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.