Clariant AG (XSWX:CLN) Cash per Share: CHF2.09 (As of Dec. 2025)

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Valuation Modestly Undervalued

5 Warning Signs

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What is Clariant AG Cash per Share?

Clariant AG XSWX:CLN -0.58% 64 Cash per Share is CHF2.09 as of Dec. 2025. GuruFocus rates XSWX:CLN with a GF Score™ of 64/100 and a GF Value™ of CHF9.90 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). Clariant AG's Cash per Share for the quarter that ended in Dec. 2025 was CHF2.09.

Clariant AG (XSWX:CLN) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

Clariant AG Cash per Share Related Terms

Clariant AG Cash per Share Historical Data

* Premium members only.

The historical data trend for Clariant AG's Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Clariant AG Cash per Share Chart

Clariant AG Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Cash per Share

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1.45

2.30

2.10

1.44

2.09

Clariant AG Semi-Annual Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
Cash per Share	Get a 7-Day Free Trial															2.10	1.43	1.44	1.37	2.09

64GF Score

Clariant AG XSWX:CLN

Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.

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Clariant AG Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

Clariant AG's Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as:

Cash per Share	=	Cash, Cash Equivalents, Marketable Securities	/	Shares Outstanding (EOP)
	=	688	/	329
	=	2.09

Clariant AG's Cash per Share for the quarter that ended in Dec. 2025 is calculated as:

Cash per Share	=	Cash, Cash Equivalents, Marketable Securities	/	Shares Outstanding (EOP)
	=	688	/	329
	=	2.09

Frequently Asked Questions Learn more about Cash per Share →

What does a Cash per Share of CHF2.09 mean?

Clariant AG (XSWX:CLN) has a Cash per Share of CHF2.09 as of Dec. 2025. Cash per share is the per-share value of a company's available cash. View historical data for Clariant AG and its competitors.

Is Clariant AG's Cash per Share too high?

Clariant AG's current Cash per Share is CHF2.09. Overall, Clariant AG has a GF Score™ of 64/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Clariant AG's Cash per Share compare to LIN and SHW?

Clariant AG's Cash per Share of CHF2.09 can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Cash per Share for a Chemicals company?

A good Cash per Share depends on the Chemicals industry context. However, Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Cash per Share mean?

A high Cash per Share can signal that a stock is expensive relative to its fundamentals. Cash per share is the per-share value of a company's available cash. View historical data for Clariant AG and its competitors. Clariant AG's current Cash per Share is CHF2.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Clariant AG stock overvalued right now?

Based on GuruFocus' analysis, Clariant AG (XSWX:CLN) is currently considered Modestly Undervalued. The stock's GF Value™ is CHF9.90, compared to a current price of CHF7.70 — trading 22.2% below its estimated fair value. The current Cash per Share is CHF2.09. Clariant AG's overall GF Score™ is 64/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Cash per Share calculated?

Cash per Share is calculated from a company's financial statements. For Clariant AG (XSWX:CLN), the current Cash per Share is CHF2.09 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Clariant AG (XSWX:CLN) Overvalued in 2026?

Based on GuruFocus' analysis, Clariant AG stock appears to be undervalued. The current stock price of CHF7.70 is trading 22.2% below its estimated GF Value™ of CHF9.90. GuruFocus considers Clariant AG to be Modestly Undervalued.

Key valuation signals for XSWX:CLN:

Cash per Share: CHF2.09
GF Value™: CHF9.90 vs. price of CHF7.70 (22.2% below fair value)
GF Score™: 64/100 with 5 warning signs

No single metric tells the full story. See the XSWX:CLN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Clariant AG Business Description

Industry Basic Materials Chemicals

Comparable Companies XSWX:GURN LIN XPAR:AI SHW ECL APD SHSE:603256 XSWX:GIVN TPE:1303 XSWX:SIKA SHSE:600309 SHSE:688146 OCSE:NSIS B PPG BOM:500820 XAMS:DSFIR XSGO:SQM-B ADX:BOROUGE XSWX:EMSN IFF

Other Exchanges CLZNY:USA 1CLN:Italy CLNz:UK 0QJS:UK CLRN:Germany CLN:Austria

Address Rothausstrasse 61, Muttenz, CHE, 4132

Website https://www.clariant.com

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.

64GF Score

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Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF7.70

Price

CHF9.90

GF Value

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