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Clariant AG (LTS:0QJS) EV-to-FCF : 23.19 (As of Apr. 25, 2024)


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What is Clariant AG EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Clariant AG's Enterprise Value is CHF4,963 Mil. Clariant AG's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was CHF214 Mil. Therefore, Clariant AG's EV-to-FCF for today is 23.19.

The historical rank and industry rank for Clariant AG's EV-to-FCF or its related term are showing as below:

LTS:0QJS' s EV-to-FCF Range Over the Past 10 Years
Min: -410.39   Med: 54.04   Max: 2762.27
Current: 23.3

During the past 13 years, the highest EV-to-FCF of Clariant AG was 2762.27. The lowest was -410.39. And the median was 54.04.

LTS:0QJS's EV-to-FCF is ranked worse than
56.29% of 835 companies
in the Chemicals industry
Industry Median: 19.72 vs LTS:0QJS: 23.30

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-04-25), Clariant AG's stock price is CHF13.185. Clariant AG's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was CHF0.410. Therefore, Clariant AG's PE Ratio for today is 32.16.


Clariant AG EV-to-FCF Historical Data

The historical data trend for Clariant AG's EV-to-FCF 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.

* Premium members only.

Clariant AG EV-to-FCF Chart

Clariant AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 39.24 104.40 2,637.40 19.65 22.92

Clariant AG Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
EV-to-FCF 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 2,637.40 - 19.65 - 22.92

Competitive Comparison of Clariant AG's EV-to-FCF

For the Specialty Chemicals subindustry, Clariant AG's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Clariant AG's EV-to-FCF Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Clariant AG's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Clariant AG's EV-to-FCF falls into.



Clariant AG EV-to-FCF Calculation

Clariant AG's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=4962.627/214
=23.19

Clariant AG's current Enterprise Value is CHF4,963 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Clariant AG's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was CHF214 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.


Clariant AG  (LTS:0QJS) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Clariant AG's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=13.185/0.410
=32.16

Clariant AG's share price for today is CHF13.185.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Clariant AG's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was CHF0.410.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Clariant AG EV-to-FCF Related Terms

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Clariant AG (LTS:0QJS) Business Description

Address
Rothausstrasse 61, Muttenz, CHE, 4132
Clariant is a Switzerland-based specialty chemicals company with global 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.

Clariant AG (LTS:0QJS) Headlines

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