Clariant AG (XSWX:CLN) Cash Flow for Dividends: CHF-138 Mil (TTM As of Dec. 2025)


XSWX:CLN Clariant AG XSWX:CLN
66 GF Score
Price CHF7.46
GF Value CHF9.92
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Clariant AG Cash Flow for Dividends?

Clariant AG XSWX:CLN -0.67% 66 Cash Flow for Dividends is CHF-138 Mil as of Dec. 2025. GuruFocus rates XSWX:CLN with a GF Score™ of 66/100 and a GF Value™ of CHF9.92 (Modestly Undervalued). The stock has 6 warning signs investors should review.

Clariant AG's cash flow for dividends for the six months ended in Dec. 2025 was CHF0 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was CHF-138 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Clariant AG's quarterly payment of dividends increased from Dec. 2024 (CHF-1 Mil) to Jun. 2025 (CHF-138 Mil) but then declined from Jun. 2025 (CHF-138 Mil) to Dec. 2025 (CHF0 Mil).

Clariant AG's annual payment of dividends increased from Dec. 2023 (CHF-138 Mil) to Dec. 2024 (CHF-139 Mil) but then declined from Dec. 2024 (CHF-139 Mil) to Dec. 2025 (CHF-138 Mil).

Clariant AG Cash Flow for Dividends Related Terms

Clariant AG Cash Flow for Dividends Historical Data

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The historical data trend for Clariant AG's Cash Flow for Dividends 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 Flow for Dividends Chart

Clariant AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -230.00 -132.00 -138.00 -139.00 -138.00

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 Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -138.00 -1.00 -138.00 0.00
XSWX:CLN
66GF Score
Clariant AG XSWX:CLN
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Clariant AG Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF-138 Mil.

* 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.

What does a Cash Flow for Dividends of CHF-138 Mil mean?
Clariant AG (XSWX:CLN) has a Cash Flow for Dividends of CHF-138 Mil as of Dec. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Clariant AG and its competitors.
Is Clariant AG's Cash Flow for Dividends too high?
Clariant AG's current Cash Flow for Dividends is CHF-138 Mil. Overall, Clariant AG has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Clariant AG's Cash Flow for Dividends compare to LIN and SHW?
Clariant AG's Cash Flow for Dividends of CHF-138 Mil 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 Flow for Dividends for a Chemicals company?
A good Cash Flow for Dividends depends on the Chemicals industry context. However, Cash Flow for Dividends 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 Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Clariant AG and its competitors. Clariant AG's current Cash Flow for Dividends is CHF-138 Mil. 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 CHF9.92, compared to a current price of CHF7.46 — trading 24.8% below its estimated fair value. The current Cash Flow for Dividends is CHF-138 Mil. Clariant AG's overall GF Score™ is 66/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Clariant AG (XSWX:CLN), the current Cash Flow for Dividends is CHF-138 Mil 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 CHF7.46 is trading 24.8% below its estimated GF Value™ of CHF9.92. GuruFocus considers Clariant AG to be Modestly Undervalued.

Key valuation signals for XSWX:CLN:

  • Cash Flow for Dividends: CHF-138 Mil
  • GF Value™: CHF9.92 vs. price of CHF7.46 (24.8% below fair value)
  • GF Score™: 66/100 with 6 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

Address Rothausstrasse 61, Muttenz, CHE, 4132
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.
66GF Score

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

CHF7.46
Price
CHF9.92
GF Value