Clariant AG Statistics

Total Valuation

Clariant AG has a market cap or net worth of CHF 2.77 billion. The enterprise value is 4.34 billion.

Market Cap	2.77B
Enterprise Value	4.34B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Jun 2, 2025

Share Statistics

Clariant AG has 328.88 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	328.88M
Shares Outstanding	328.88M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	3.83%
Owned by Institutions (%)	18.81%
Float	194.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.74
PS Ratio	0.71
PB Ratio	1.27
P/TBV Ratio	4.97
P/FCF Ratio	10.11
P/OCF Ratio	6.61
PEG Ratio	1.45

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of 15.85.

EV / Earnings	-57.90
EV / Sales	1.11
EV / EBITDA	6.21
EV / EBIT	9.72
EV / FCF	15.85

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.93.

Current Ratio	1.64
Quick Ratio	1.07
Debt / Equity	0.93
Debt / EBITDA	3.13
Debt / FCF	7.41
Interest Coverage	5.14

Financial Efficiency

Return on equity (ROE) is -1.75% and return on invested capital (ROIC) is -9.82%.

Return on Equity (ROE)	-1.75%
Return on Assets (ROA)	4.08%
Return on Invested Capital (ROIC)	-9.82%
Return on Capital Employed (ROCE)	8.78%
Weighted Average Cost of Capital (WACC)	2.16%
Revenue Per Employee	381,245
Profits Per Employee	-7,304
Employee Count	10,269
Asset Turnover	0.65
Inventory Turnover	4.18

Taxes

In the past 12 months, Clariant AG has paid 87.00 million in taxes.

Income Tax	87.00M
Effective Tax Rate	189.13%

Stock Price Statistics

The stock price has decreased by -19.16% in the last 52 weeks. The beta is 0.36, so Clariant AG's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-19.16%
50-Day Moving Average	7.59
200-Day Moving Average	7.88
Relative Strength Index (RSI)	53.70
Average Volume (20 Days)	1,066,344

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Clariant AG had revenue of CHF 3.92 billion and -75.00 million in losses. Loss per share was -0.23.

Revenue	3.92B
Gross Profit	1.22B
Operating Income	396.00M
Pretax Income	46.00M
Net Income	-75.00M
EBITDA	602.00M
EBIT	396.00M
Loss Per Share	-0.23

Full Income Statement

Balance Sheet

The company has 617.00 million in cash and 2.03 billion in debt, giving a net cash position of -1.41 billion or -4.30 per share.

Cash & Cash Equivalents	617.00M
Total Debt	2.03B
Net Cash	-1.41B
Net Cash Per Share	-4.30
Equity (Book Value)	2.18B
Book Value Per Share	6.15
Working Capital	868.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 419.00 million and capital expenditures -145.00 million, giving a free cash flow of 274.00 million.

Operating Cash Flow	419.00M
Capital Expenditures	-145.00M
Free Cash Flow	274.00M
FCF Per Share	0.83

Full Cash Flow Statement

Margins

Gross margin is 31.19%, with operating and profit margins of 10.11% and -1.92%.

Gross Margin	31.19%
Operating Margin	10.11%
Pretax Margin	1.17%
Profit Margin	-1.92%
EBITDA Margin	15.38%
EBIT Margin	10.11%
FCF Margin	7.00%

Dividends & Yields

This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 4.99%.

Dividend Per Share	0.42
Dividend Yield	4.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.09%
Shareholder Yield	4.89%
Earnings Yield	-2.71%
FCF Yield	9.89%

Dividend Details

Stock Splits

The last stock split was on May 21, 2001. It was a forward split with a ratio of 10.

Last Split Date	May 21, 2001
Split Type	Forward
Split Ratio	10

Scores

Clariant AG has an Altman Z-Score of 2.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	5