Business Description
Clariant AG
ISIN : US18047P1012
Share Class Description:
CLZNY: ADRCompare
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Traded in other countries / regions
CLN.SwitzerlandCLNz.UKCLZNF.USACLRS.Germany IPO Date
2008-10-06Description
Clariant AG is a Switzerland-based specialty chemicals company with world-wide operations. 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
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.22 | |||||
| Equity-to-Asset | 0.34 | |||||
| Debt-to-Equity | 0.97 | |||||
| Debt-to-EBITDA | 4.06 | |||||
| Interest Coverage | 7.39 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.5 | |||||
| Beneish M-Score | -3 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 4.3 | |||||
| 3-Year EBITDA Growth Rate | -3.6 | |||||
| 3-Year EPS without NRI Growth Rate | 19.6 | |||||
| 3-Year FCF Growth Rate | 45.3 | |||||
| 3-Year Book Growth Rate | -3.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 26.89 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 32.51 | |||||
| 9-Day RSI | 37.38 | |||||
| 14-Day RSI | 38.02 | |||||
| 3-1 Month Momentum % | -16.33 | |||||
| 6-1 Month Momentum % | -26.18 | |||||
| 12-1 Month Momentum % | -14.22 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.55 | |||||
| Quick Ratio | 1.05 | |||||
| Cash Ratio | 0.31 | |||||
| Days Inventory | 87.45 | |||||
| Days Sales Outstanding | 54.39 | |||||
| Days Payable | 95.65 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.74 | |||||
| Dividend Payout Ratio | 1.19 | |||||
| 3-Year Dividend Growth Rate | -46.5 | |||||
| Forward Dividend Yield % | 3.74 | |||||
| 5-Year Yield-on-Cost % | 2.37 | |||||
| 3-Year Average Share Buyback Ratio | 0.1 | |||||
| Shareholder Yield % | -6.71 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 27.31 | |||||
| Operating Margin % | 5.86 | |||||
| Net Margin % | 1.97 | |||||
| FCF Margin % | 6.07 | |||||
| ROE % | 3.74 | |||||
| ROA % | 1.42 | |||||
| ROIC % | 3.51 | |||||
| 3-Year ROIIC % | -6.61 | |||||
| ROC (Joel Greenblatt) % | 12.97 | |||||
| ROCE % | 6.68 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 46.42 | |||||
| Forward PE Ratio | 10.31 | |||||
| PE Ratio without NRI | 31.61 | |||||
| Shiller PE Ratio | 13.24 | |||||
| Price-to-Owner-Earnings | 25.15 | |||||
| PS Ratio | 0.89 | |||||
| PB Ratio | 1.68 | |||||
| Price-to-Tangible-Book | 7.62 | |||||
| Price-to-Free-Cash-Flow | 14.7 | |||||
| Price-to-Operating-Cash-Flow | 8.07 | |||||
| EV-to-EBIT | 19.29 | |||||
| EV-to-Forward-EBIT | 11.49 | |||||
| EV-to-EBITDA | 10.53 | |||||
| EV-to-Forward-EBITDA | 7.1 | |||||
| EV-to-Revenue | 1.31 | |||||
| EV-to-Forward-Revenue | 1.13 | |||||
| EV-to-FCF | 20.65 | |||||
| Price-to-GF-Value | 0.66 | |||||
| Price-to-Projected-FCF | 1.05 | |||||
| Price-to-Median-PS-Value | 0.67 | |||||
| Price-to-Graham-Number | 3.03 | |||||
| Earnings Yield (Greenblatt) % | 5.18 | |||||
| FCF Yield % | 6.95 | |||||
| Forward Rate of Return (Yacktman) % | -1.78 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return %
Total Annual Return %
Clariant AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 4,736.167 | ||
| EPS (TTM) ($) | 0.271 | ||
| Beta | 0.47 | ||
| 3-Year Sharpe Ratio | -0.59 | ||
| 3-Year Sortino Ratio | -0.72 | ||
| Volatility % | 32.26 | ||
| 14-Day RSI | 38.02 | ||
| 14-Day ATR ($) | 0.381875 | ||
| 20-Day SMA ($) | 12.411 | ||
| 12-1 Month Momentum % | -14.22 | ||
| 52-Week Range ($) | 11.76 - 17.47 | ||
| Shares Outstanding (Mil) | 328.85 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Clariant AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Clariant AG Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Clariant AG Frequently Asked Questions
What is Clariant AG(CLZNY)'s stock price today?
The current price of CLZNY is $11.80. The 52 week high of CLZNY is $17.47 and 52 week low is $11.76.
When is next earnings date of Clariant AG(CLZNY)?
The next earnings date of Clariant AG(CLZNY) is 2025-02-28 Est..
Does Clariant AG(CLZNY) pay dividends? If so, how much?
The Dividend Yield % of Clariant AG(CLZNY) is 3.74% (As of Today), Highest Dividend Payout Ratio of Clariant AG(CLZNY) was 18.33. The lowest was 0.51. And the median was 0.81. The Forward Dividend Yield % of Clariant AG(CLZNY) is 3.74%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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