Business Description
Clariant AG
ISIN : CH0012142631
Share Class Description:
FRA:CLRN: Registered SharesTotal Employee Number:
10,449Description
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
4/10
| 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 | 2.18 | |||||
Beneish M-Score | -3.03 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| 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
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 46.71 | |||||
9-Day RSI | 60.13 | |||||
14-Day RSI | 64.84 | |||||
3-1 Month Momentum % | -9.7 | |||||
6-1 Month Momentum % | -10.62 | |||||
12-1 Month Momentum % | -11.95 |
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 % | 4.04 | |||||
3-Year Dividend Growth Rate | 1.6 | |||||
Forward Dividend Yield % | 4.04 | |||||
5-Year Yield-on-Cost % | 0.85 | |||||
Shareholder Yield % | 0.7 |
Profitability Rank
5/10
| 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 | |||||
OCF Margin % | 12.41 | |||||
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
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 14.93 | |||||
Shiller PE Ratio | 13.86 | |||||
PS Ratio | 0.92 | |||||
PB Ratio | 1.71 | |||||
Price-to-Tangible-Book | 6.23 | |||||
Price-to-Free-Cash-Flow | 10.21 | |||||
Price-to-Operating-Cash-Flow | 7.41 | |||||
EV-to-EBIT | 30.91 | |||||
EV-to-Forward-EBIT | 11.17 | |||||
EV-to-EBITDA | 12.42 | |||||
EV-to-Forward-EBITDA | 7.62 | |||||
EV-to-Revenue | 1.34 | |||||
EV-to-Forward-Revenue | 1.18 | |||||
EV-to-FCF | 15.07 | |||||
Price-to-GF-Value | 1.14 | |||||
Price-to-Projected-FCF | 1.03 | |||||
Price-to-Median-PS-Value | 0.75 | |||||
Earnings Yield (Greenblatt) % | 3.23 | |||||
FCF Yield % | 9.89 | |||||
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 183 days | ||
| Fourth quarter earnings conference call for 2026 | 2027-02-23 | In 180 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-23 | In 180 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-03 | In 68 days | ||
| Third quarter earnings results for 2026 | 2026-11-03 | In 68 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-31 13:00 | 9.49 (+10.54%) | ||
| Second quarter earnings results for 2026 | 2026-07-31 | 9.49 (+10.54%) | ||
| CHF 0.420000 Cash Dividend | 2026-06-02 | 8.77 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-05-08 12:00 | 8.90 (+0.23%) | ||
| First quarter earnings results for 2026 | 2026-05-08 | 8.90 (+0.23%) |
Show
Entries
Press Release
Articles on Clariant AG
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers