Clariant AG (XSWX:CLN) Interest Coverage: 9.24 (As of Dec. 2025) — 138% Above Median


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 Interest Coverage?

Clariant AG XSWX:CLN -0.67% 66 Interest Coverage is 9.24 as of Dec. 2025, which is 138% above its 10-year median of 3.89. 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. Among 1,237 Chemicals companies, Clariant AG ranks worse than 71.62% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Clariant AG's Operating Income for the six months ended in Dec. 2025 was CHF194 Mil. Clariant AG's Interest Expense for the six months ended in Dec. 2025 was CHF-21 Mil. Clariant AG's interest coverage for the quarter that ended in Dec. 2025 was 9.24. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Clariant AG's Interest Coverage or its related term are showing as below:

XSWX:CLN' s Interest Coverage Range Over the Past 10 Years
Min: 0.37   Med: 3.89   Max: 5.7
Current: 4.04


XSWX:CLN's Interest Coverage is ranked worse than
71.62% of 1237 companies
in the Chemicals industry
Industry Median: 10.21 vs XSWX:CLN: 4.04

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Clariant AG  (XSWX:CLN) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Clariant AG Interest Coverage Related Terms


Clariant AG Interest Coverage Historical Data

* Premium members only.

The historical data trend for Clariant AG's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Clariant AG Interest Coverage Chart

Clariant AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.70 0.37 2.22 4.87 4.04

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
Interest Coverage 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 0.63 9.27 3.18 2.09 9.24

XSWX:CLN vs LIN, SHW, ECL: Interest Coverage Comparison

For the Specialty Chemicals subindustry, Clariant AG's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Clariant AG's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Clariant AG's Interest Coverage falls into.


XSWX:CLN
66GF Score
Clariant AG XSWX:CLN
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Clariant AG Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Clariant AG's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Clariant AG's Interest Expense was CHF-77 Mil. Its Operating Income was CHF311 Mil. And its Long-Term Debt & Capital Lease Obligation was CHF1,662 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*311/-77
=4.04

Clariant AG's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, Clariant AG's Interest Expense was CHF-21 Mil. Its Operating Income was CHF194 Mil. And its Long-Term Debt & Capital Lease Obligation was CHF1,662 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*194/-21
=9.24

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 9.24 mean?
Clariant AG (XSWX:CLN) has a Interest Coverage of 9.24 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Clariant AG and its competitors. This is 138% above median its historical median of 3.89. Over the past decade, Clariant AG's Interest Coverage has ranged from 0.37 to 5.70. According to the industry distribution chart, Clariant AG ranks #886 out of 1237 companies in the Chemicals industry, placing it in the top 71.6%.
Is Clariant AG's Interest Coverage too high?
Clariant AG's current Interest Coverage of 9.24 is 138% above median its 10-year median of 3.89. Over the past 10 years, this metric has ranged from a low of 0.37 to a high of 5.70. The Chemicals industry median Interest Coverage is 10.21. Clariant AG's value of 9.24 is 9.5% below this industry median. Based on the distribution chart, Clariant AG ranks #886 out of 1237 companies in the Chemicals industry, which is below the industry midpoint. 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 Interest Coverage compare to LIN and SHW?
According to the Chemicals industry distribution chart, Clariant AG ranks #886 out of 1237 companies for Interest Coverage. This places Clariant AG in the lower half of its industry. The industry median Interest Coverage is 10.21. Clariant AG's value of 9.24 is 9.5% below this benchmark. Historically, Clariant AG's own Interest Coverage has ranged from 0.37 to 5.70 over the past decade. While the company's 10-year median is 3.89 vs. the industry median of 10.21, Clariant AG has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Chemicals company?
The median Interest Coverage among Chemicals companies is 10.21, based on 1,237 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Clariant AG's current Interest Coverage of 9.24 is 9.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Clariant AG and its competitors. For the Chemicals industry, the median Interest Coverage is 10.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Clariant AG's current Interest Coverage is 9.24, which is 138% above median its own 10-year median of 3.89. 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 Interest Coverage is 9.24, which is 138% above median its 10-year median of 3.89 and 9.5% below the Chemicals industry median of 10.21. 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 Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Clariant AG (XSWX:CLN), the current Interest Coverage is 9.24 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:

  • Interest Coverage: 9.24 (138% above median its 10-year median of 3.89)
  • GF Value™: CHF9.92 vs. price of CHF7.46 (24.8% below fair value)
  • GF Score™: 66/100 with 6 warning signs
  • Industry Position: 9.5% below the Chemicals median (#886 of 1237)

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

CHF7.46
Price
CHF9.92
GF Value