Clariant AG (SWX:CLN)
7.36
-0.09 (-1.14%)
Mar 9, 2026, 5:31 PM CET
Clariant AG Ratios and Metrics
Market cap in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 2,448 | 2,351 | 3,318 | 4,086 | 4,822 | 6,262 | Upgrade
|
| Market Cap Growth | -30.54% | -29.16% | -18.80% | -15.25% | -23.00% | 1.02% | Upgrade
|
| Enterprise Value | 4,020 | 4,118 | 5,132 | 5,171 | 5,936 | 7,667 | Upgrade
|
| Last Close Price | 7.45 | 7.16 | 9.63 | 11.52 | 13.16 | 16.69 | Upgrade
|
| PE Ratio | - | - | 13.60 | 30.50 | 57.40 | 18.20 | Upgrade
|
| Forward PE | 9.75 | 9.04 | 10.79 | 14.07 | 11.82 | 14.79 | Upgrade
|
| PS Ratio | 0.63 | 0.60 | 0.80 | 0.93 | 0.93 | 1.43 | Upgrade
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| PB Ratio | 1.12 | 1.08 | 1.32 | 1.87 | 1.92 | 2.46 | Upgrade
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| P/TBV Ratio | 4.40 | 4.22 | 4.96 | 3.69 | 3.59 | 5.81 | Upgrade
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| P/FCF Ratio | 8.94 | 8.58 | 15.65 | 18.83 | 16.40 | 1043.59 | Upgrade
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| P/OCF Ratio | 5.84 | 5.61 | 7.94 | 9.71 | 9.61 | 17.25 | Upgrade
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| PEG Ratio | 1.65 | 1.01 | 0.51 | 0.49 | 2.12 | - | Upgrade
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| EV/Sales Ratio | 1.03 | 1.05 | 1.24 | 1.18 | 1.14 | 1.75 | Upgrade
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| EV/EBITDA Ratio | 5.75 | 6.84 | 8.15 | 8.51 | 7.24 | 11.53 | Upgrade
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| EV/EBIT Ratio | 8.99 | 10.40 | 11.96 | 12.23 | 9.93 | 16.96 | Upgrade
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| EV/FCF Ratio | 14.67 | 15.03 | 24.21 | 23.83 | 20.19 | 1277.75 | Upgrade
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| Debt / Equity Ratio | 0.93 | 0.93 | 0.75 | 0.62 | 0.58 | 0.77 | Upgrade
|
| Debt / EBITDA Ratio | 3.13 | 3.13 | 2.79 | 2.05 | 1.68 | 2.71 | Upgrade
|
| Debt / FCF Ratio | 7.41 | 7.41 | 8.89 | 6.22 | 4.98 | 324.83 | Upgrade
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| Net Debt / Equity Ratio | 0.65 | 0.65 | 0.59 | 0.35 | 0.30 | 0.60 | Upgrade
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| Net Debt / EBITDA Ratio | 2.35 | 2.35 | 2.36 | 1.24 | 0.91 | 2.29 | Upgrade
|
| Net Debt / FCF Ratio | 5.16 | 5.16 | 7.02 | 3.48 | 2.54 | 253.67 | Upgrade
|
| Asset Turnover | 0.65 | 0.65 | 0.72 | 0.76 | 0.79 | 0.63 | Upgrade
|
| Inventory Turnover | 4.18 | 4.18 | 4.50 | 4.47 | 4.98 | 5.01 | Upgrade
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| Quick Ratio | 1.07 | 1.07 | 0.93 | 0.92 | 0.94 | 0.49 | Upgrade
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| Current Ratio | 1.64 | 1.64 | 1.47 | 1.40 | 1.43 | 1.23 | Upgrade
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| Return on Equity (ROE) | -1.75% | -1.75% | 11.95% | 9.08% | -3.99% | 11.77% | Upgrade
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| Return on Assets (ROA) | 4.08% | 4.08% | 4.62% | 4.58% | 5.65% | 4.04% | Upgrade
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| Return on Invested Capital (ROIC) | -9.81% | -9.30% | 9.37% | 13.34% | -274.85% | 8.93% | Upgrade
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| Return on Capital Employed (ROCE) | 8.80% | 8.80% | 8.90% | 11.30% | 13.80% | 9.90% | Upgrade
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| Earnings Yield | -3.06% | -3.19% | 7.35% | 3.28% | 1.74% | 5.49% | Upgrade
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| FCF Yield | 11.19% | 11.66% | 6.39% | 5.31% | 6.10% | 0.10% | Upgrade
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| Dividend Yield | 5.64% | 5.87% | 4.36% | 3.65% | 3.19% | 2.40% | Upgrade
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| Payout Ratio | - | - | 56.97% | 102.98% | 157.14% | 66.86% | Upgrade
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| Buyback Yield / Dilution | -0.09% | -0.09% | 0.08% | 0.05% | 0.19% | -0.11% | Upgrade
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| Total Shareholder Return | 5.55% | 5.78% | 4.44% | 3.70% | 3.38% | 2.29% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.