Business Description
Clariant AG
ISIN : US18047P1012
Share Class Description:
CLZNY: ADRTotal Employee Number:
10,449Compare
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Traded in other countries / regions
CLN.Switzerland0QJS.UK1CLN.ItalyCLRN.GermanyCLN.AustriaCLZNY.USA IPO Date
2008-10-06Description
Clariant AG is a Switzerland-based specialty chemicals company with world-wide operations. It develops, manufactures, distributes, and sells a broad range of specialty chemicals, which play a key role in its customers' manufacturing and treatment processes or add value to their end products. The company reports in three business areas: care chemicals, absorbents and additives and catalysts. Care chemicals mainly targets consumer end markets such as personal care and homecare, but it also has an industrial component. Absorbents and additives encompass Clariant's coatings and adhesives, absorbents, and plastics segments. Catalysts manufacturers process catalysts, mainly for petrochemical and syngas plants.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.3 | |||||
Equity-to-Asset | 0.33 | |||||
Debt-to-Equity | 1.06 | |||||
Debt-to-EBITDA | 5.17 | |||||
Interest Coverage | 4.54 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 2.17 | |||||
Beneish M-Score | -3.03 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -9 | |||||
3-Year EBITDA Growth Rate | 0.8 | |||||
3-Year EPS without NRI Growth Rate | 16.8 | |||||
3-Year FCF Growth Rate | -2 | |||||
3-Year Book Growth Rate | -4.7 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 1.56 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 25.64 | |||||
9-Day RSI | 54.63 | |||||
14-Day RSI | 65.51 | |||||
3-1 Month Momentum % | 24.04 | |||||
6-1 Month Momentum % | 28.6 | |||||
12-1 Month Momentum % | 20.37 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.77 | |||||
Quick Ratio | 1.17 | |||||
Cash Ratio | 0.46 | |||||
Days Inventory | 101.81 | |||||
Days Sales Outstanding | 58.47 | |||||
Days Payable | 95.08 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 4.19 | |||||
3-Year Dividend Growth Rate | 1.6 | |||||
Forward Dividend Yield % | 4.19 | |||||
5-Year Yield-on-Cost % | 0.89 | |||||
Shareholder Yield % | 0.71 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 30.83 | |||||
Operating Margin % | 8.79 | |||||
Net Margin % | -0.82 | |||||
EBITDA Margin % | 10.85 | |||||
FCF Margin % | 9.02 | |||||
OCF Margin % | 12.44 | |||||
ROE % | -1.57 | |||||
ROA % | -0.53 | |||||
ROC (Joel Greenblatt) % | 7.77 | |||||
ROCE % | 3.69 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 12.12 | |||||
Shiller PE Ratio | 13.49 | |||||
PS Ratio | 0.91 | |||||
PB Ratio | 1.7 | |||||
Price-to-Tangible-Book | 6.25 | |||||
Price-to-Free-Cash-Flow | 10.08 | |||||
Price-to-Operating-Cash-Flow | 7.31 | |||||
EV-to-EBIT | 30.09 | |||||
EV-to-Forward-EBIT | 13.48 | |||||
EV-to-EBITDA | 12.07 | |||||
EV-to-Forward-EBITDA | 8.33 | |||||
EV-to-Revenue | 1.31 | |||||
EV-to-Forward-Revenue | 1.33 | |||||
EV-to-FCF | 14.52 | |||||
Price-to-GF-Value | 1 | |||||
Price-to-Projected-FCF | 1.03 | |||||
Price-to-Median-PS-Value | 0.75 | |||||
Earnings Yield (Greenblatt) % | 3.32 | |||||
FCF Yield % | 10.28 | |||||
Forward Rate of Return (Yacktman) % | 0.01 |
Clariant AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Clariant AG Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-02-26 | In 169 days | ||
| Fourth quarter earnings conference call for 2026 | 2027-02-23 | In 166 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-23 | In 166 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-03 | In 54 days | ||
| Third quarter earnings results for 2026 | 2026-11-03 | In 54 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-31 13:00 | 10.72 (-0.28%) | ||
| Second quarter earnings results for 2026 | 2026-07-31 | 10.72 (-0.28%) | ||
| USD 0.530973 Cash Dividend | 2026-06-08 | 9.86 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-05-08 12:00 | 10.66 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-05-08 | 10.66 (+0.00%) |
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