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Also traded in: Germany, Switzerland, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 0.46
CLZNF's Cash-to-Debt is ranked lower than
61% of the 985 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.84 vs. CLZNF: 0.46 )
Ranked among companies with meaningful Cash-to-Debt only.
CLZNF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.38  Med: 0.7 Max: No Debt
Current: 0.46
Equity-to-Asset 0.30
CLZNF's Equity-to-Asset is ranked lower than
83% of the 944 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.54 vs. CLZNF: 0.30 )
Ranked among companies with meaningful Equity-to-Asset only.
CLZNF' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.11  Med: 0.3 Max: 0.35
Current: 0.3
0.11
0.35
Interest Coverage 4.73
CLZNF's Interest Coverage is ranked lower than
81% of the 979 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 38.42 vs. CLZNF: 4.73 )
Ranked among companies with meaningful Interest Coverage only.
CLZNF' s Interest Coverage Range Over the Past 10 Years
Min: 1.48  Med: 3.09 Max: 4.77
Current: 4.73
1.48
4.77
Piotroski F-Score: 5
Altman Z-Score: 1.54
Beneish M-Score: -2.34
WACC vs ROIC
7.83%
9.92%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating Margin % 9.10
CLZNF's Operating Margin % is ranked higher than
62% of the 961 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 6.82 vs. CLZNF: 9.10 )
Ranked among companies with meaningful Operating Margin % only.
CLZNF' s Operating Margin % Range Over the Past 10 Years
Min: -0.3  Med: 7.28 Max: 9.1
Current: 9.1
-0.3
9.1
Net Margin % 4.22
CLZNF's Net Margin % is ranked lower than
53% of the 962 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 4.56 vs. CLZNF: 4.22 )
Ranked among companies with meaningful Net Margin % only.
CLZNF' s Net Margin % Range Over the Past 10 Years
Min: -2.93  Med: 2.51 Max: 4.33
Current: 4.22
-2.93
4.33
ROE % 10.22
CLZNF's ROE % is ranked higher than
59% of the 947 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 8.00 vs. CLZNF: 10.22 )
Ranked among companies with meaningful ROE % only.
CLZNF' s ROE % Range Over the Past 10 Years
Min: -10.9  Med: 6.8 Max: 10.37
Current: 10.22
-10.9
10.37
ROA % 3.14
CLZNF's ROA % is ranked lower than
58% of the 986 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 4.09 vs. CLZNF: 3.14 )
Ranked among companies with meaningful ROA % only.
CLZNF' s ROA % Range Over the Past 10 Years
Min: -3.22  Med: 2.07 Max: 3.2
Current: 3.14
-3.22
3.2
ROC (Joel Greenblatt) % 16.58
CLZNF's ROC (Joel Greenblatt) % is ranked higher than
60% of the 979 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 12.65 vs. CLZNF: 16.58 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
CLZNF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -0.35  Med: 16.16 Max: 18.24
Current: 16.58
-0.35
18.24
3-Year Revenue Growth Rate -2.40
CLZNF's 3-Year Revenue Growth Rate is ranked lower than
65% of the 909 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.40 vs. CLZNF: -2.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
CLZNF' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -30.2  Med: -8.3 Max: 19.1
Current: -2.4
-30.2
19.1
3-Year EBITDA Growth Rate -3.00
CLZNF's 3-Year EBITDA Growth Rate is ranked lower than
74% of the 815 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 8.50 vs. CLZNF: -3.00 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
CLZNF' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -46.4  Med: -0.8 Max: 34
Current: -3
-46.4
34
3-Year EPS without NRI Growth Rate -7.30
CLZNF's 3-Year EPS without NRI Growth Rate is ranked lower than
73% of the 731 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 8.70 vs. CLZNF: -7.30 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
CLZNF' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -20.6  Med: -7.3 Max: 18.4
Current: -7.3
-20.6
18.4
GuruFocus has detected 5 Warning Signs with Clariant AG $CLZNF.
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» CLZNF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Chemicals » Specialty Chemicals  
Compare:NYSE:CC, OTCPK:LNXSF, OTCPK:COIHF, NYSE:OLN, NYSE:NEU, OTCPK:OCLDY, OTCPK:JMPLF, OTCPK:ARKAY, NYSE:RPM, NYSE:GRA, NYSE:AXTA, OTCPK:CHYHY, OTCPK:OCINY, OTCPK:SYIEY, NYSE:WLK, OTCPK:TINLY, NYSE:PAH, NYSE:CBT, OTCPK:BNTGY, NYSE:VAL » details
Traded in other countries:CLRN.Germany, CLN.Switzerland, 0QJS.UK,
Clariant AG manufactures and sells specialty chemical products. The Company has four business segments: Care Chemicals, Catalysis and Energy, Natural Resources and Plastics and Coatings.

Clariant AG was established in 1995. The Company manufactures and provides specialty chemical products. It operates in following segments: Care Chemicals, Catalysis & Energy, Natural Resources, and Plastics & Coatings. The Care Chemicals segments comprise the Industrial & Consumer Specialties (ICS) BU, food additives as well as the future Industrial Biotechnology business. Catalysis & Energy segment develops, manufactures, and sells catalyst products for the chemical, fuel & automotive industries and produces materials for electric vehicles and energy storage systems. Natural Resources segment comprises of BUs Oil & Mining Services and Functional Minerals. Plastics & Coatings comprises the BUs Additives, Pigments and Masterbatches. The Company is subject to government rules and regulations as well as compliance standards.

Ratios

vs
industry
vs
history
PE Ratio 25.82
CLZNF's PE Ratio is ranked lower than
63% of the 988 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 19.29 vs. CLZNF: 25.82 )
Ranked among companies with meaningful PE Ratio only.
CLZNF' s PE Ratio Range Over the Past 10 Years
Min: 7.34  Med: 24.3 Max: 713
Current: 25.82
7.34
713
Forward PE Ratio 16.03
CLZNF's Forward PE Ratio is ranked higher than
58% of the 132 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 17.30 vs. CLZNF: 16.03 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 26.54
CLZNF's PE Ratio without NRI is ranked lower than
63% of the 942 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 19.60 vs. CLZNF: 26.54 )
Ranked among companies with meaningful PE Ratio without NRI only.
CLZNF' s PE Ratio without NRI Range Over the Past 10 Years
Min: 7.34  Med: 22.97 Max: 142.6
Current: 26.54
7.34
142.6
PB Ratio 2.51
CLZNF's PB Ratio is ranked lower than
60% of the 1030 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.97 vs. CLZNF: 2.51 )
Ranked among companies with meaningful PB Ratio only.
CLZNF' s PB Ratio Range Over the Past 10 Years
Min: 0.72  Med: 2.01 Max: 3.04
Current: 2.51
0.72
3.04
PS Ratio 4.52
CLZNF's PS Ratio is ranked lower than
86% of the 1020 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.27 vs. CLZNF: 4.52 )
Ranked among companies with meaningful PS Ratio only.
CLZNF' s PS Ratio Range Over the Past 10 Years
Min: 0.3  Med: 0.87 Max: 4.55
Current: 4.52
0.3
4.55
EV-to-EBIT 17.63
CLZNF's EV-to-EBIT is ranked lower than
61% of the 916 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 14.14 vs. CLZNF: 17.63 )
Ranked among companies with meaningful EV-to-EBIT only.
CLZNF' s EV-to-EBIT Range Over the Past 10 Years
Min: 5.3  Med: 13.6 Max: 41.5
Current: 17.63
5.3
41.5
EV-to-EBITDA 11.13
CLZNF's EV-to-EBITDA is ranked lower than
52% of the 941 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 10.77 vs. CLZNF: 11.13 )
Ranked among companies with meaningful EV-to-EBITDA only.
CLZNF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3  Med: 9.1 Max: 25.2
Current: 11.13
3
25.2
Current Ratio 1.26
CLZNF's Current Ratio is ranked lower than
74% of the 845 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.84 vs. CLZNF: 1.26 )
Ranked among companies with meaningful Current Ratio only.
CLZNF' s Current Ratio Range Over the Past 10 Years
Min: 1.24  Med: 1.47 Max: 1.87
Current: 1.26
1.24
1.87
Quick Ratio 0.97
CLZNF's Quick Ratio is ranked lower than
68% of the 845 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.32 vs. CLZNF: 0.97 )
Ranked among companies with meaningful Quick Ratio only.
CLZNF' s Quick Ratio Range Over the Past 10 Years
Min: 0.83  Med: 0.97 Max: 1.4
Current: 0.97
0.83
1.4
Days Inventory 78.51
CLZNF's Days Inventory is ranked lower than
62% of the 926 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 64.39 vs. CLZNF: 78.51 )
Ranked among companies with meaningful Days Inventory only.
CLZNF' s Days Inventory Range Over the Past 10 Years
Min: 58.77  Med: 79.67 Max: 90.35
Current: 78.51
58.77
90.35
Days Sales Outstanding 64.57
CLZNF's Days Sales Outstanding is ranked lower than
58% of the 766 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 57.94 vs. CLZNF: 64.57 )
Ranked among companies with meaningful Days Sales Outstanding only.
CLZNF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 50.2  Med: 58.75 Max: 74.3
Current: 64.57
50.2
74.3

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.28
CLZNF's Dividend Yield % is ranked higher than
65% of the 1112 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.82 vs. CLZNF: 2.28 )
Ranked among companies with meaningful Dividend Yield % only.
CLZNF' s Dividend Yield % Range Over the Past 10 Years
Min: 1.83  Med: 2.2 Max: 2.59
Current: 2.28
1.83
2.59
Dividend Payout Ratio 0.55
CLZNF's Dividend Payout Ratio is ranked lower than
73% of the 737 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 9999.00 vs. CLZNF: 0.55 )
Ranked among companies with meaningful Dividend Payout Ratio only.
CLZNF' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.34  Med: 0.56 Max: 0.67
Current: 0.55
0.34
0.67
3-Year Dividend Growth Rate 6.60
CLZNF's 3-Year Dividend Growth Rate is ranked lower than
51% of the 539 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 6.90 vs. CLZNF: 6.60 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
CLZNF' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 6.6
Current: 6.6
0
6.6
Forward Dividend Yield % 2.28
CLZNF's Forward Dividend Yield % is ranked higher than
62% of the 1091 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.96 vs. CLZNF: 2.28 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 2.28
CLZNF's 5-Year Yield-on-Cost % is ranked higher than
54% of the 1281 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 2.12 vs. CLZNF: 2.28 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
CLZNF' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.83  Med: 2.2 Max: 2.59
Current: 2.28
1.83
2.59
3-Year Average Share Buyback Ratio -0.40
CLZNF's 3-Year Average Share Buyback Ratio is ranked higher than
60% of the 483 Companies
in the Global Specialty Chemicals industry.

( Industry Median: -1.30 vs. CLZNF: -0.40 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CLZNF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -34.6  Med: -2.85 Max: 14.8
Current: -0.4
-34.6
14.8

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 8.11
CLZNF's Price-to-Tangible-Book is ranked lower than
89% of the 970 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 2.05 vs. CLZNF: 8.11 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
CLZNF' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.98  Med: 3.37 Max: 8.11
Current: 8.11
0.98
8.11
Price-to-Intrinsic-Value-Projected-FCF 2.46
CLZNF's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
72% of the 532 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.39 vs. CLZNF: 2.46 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
CLZNF' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 1.27  Med: 2.08 Max: 2.46
Current: 2.46
1.27
2.46
Price-to-Median-PS-Value 5.20
CLZNF's Price-to-Median-PS-Value is ranked lower than
96% of the 952 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.38 vs. CLZNF: 5.20 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
CLZNF' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.39  Med: 0.92 Max: 5.2
Current: 5.2
0.39
5.2
Price-to-Graham-Number 3.50
CLZNF's Price-to-Graham-Number is ranked lower than
79% of the 716 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.35 vs. CLZNF: 3.50 )
Ranked among companies with meaningful Price-to-Graham-Number only.
CLZNF' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.13  Med: 1.79 Max: 3.5
Current: 3.5
1.13
3.5
Earnings Yield (Greenblatt) % 5.67
CLZNF's Earnings Yield (Greenblatt) % is ranked higher than
50% of the 1043 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 5.71 vs. CLZNF: 5.67 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CLZNF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 2.4  Med: 7.4 Max: 19
Current: 5.67
2.4
19
Forward Rate of Return (Yacktman) % -7.25
CLZNF's Forward Rate of Return (Yacktman) % is ranked lower than
80% of the 585 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 8.04 vs. CLZNF: -7.25 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
CLZNF' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -7.3  Med: 5.45 Max: 85.7
Current: -7.25
-7.3
85.7

More Statistics

Revenue (TTM) (Mil) $5,908
EPS (TTM) $ 0.77
Beta0.37
Short Percentage of Float0.00%
52-Week Range $16.03 - 19.38
Shares Outstanding (Mil)322.74

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 6,134 6,389
EPS ($) 1.17 1.30
EPS without NRI ($) 1.17 1.30
EPS Growth Rate
(Future 3Y To 5Y Estimate)
1.20%
Dividends per Share ($) 0.49 0.50
» More Articles for CLZNF

Headlines

Articles On GuruFocus.com
Sarah Ketterer Sells Out Six Stakes in Second Quarter Sep 17 2015 

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Clariant AG breached its 50 day moving average in a Bearish Manner : CLZNF-US : September 21, 2016 Sep 21 2016
Clariant's hunt for U.S. assets pays off with Texas takeovers Sep 14 2016
Clariant AG breached its 50 day moving average in a Bullish Manner : CLZNF-US : September 2, 2016 Sep 02 2016
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Clariant AG breached its 50 day moving average in a Bearish Manner : CLZNF-US : June 27, 2016 Jun 27 2016
Clariant Profit Beats Estimates as Overhaul Improves Margins Apr 28 2016
Clariant AG breached its 50 day moving average in a Bullish Manner : CLZNF-US : April 7, 2016 Apr 07 2016

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