Clariant AG (XSWX:CLN) OCF Yield %: 16.80 (As of Jun. 26, 2026) — 94% 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 OCF Yield %?

Clariant AG XSWX:CLN -0.67% 66 OCF Yield % is 16.80 as of Jun. 26, 2026, which is 94% above its 10-year median of 8.65. 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 1,611 Chemicals companies, Clariant AG ranks better than 85.35% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Clariant AG's Trailing 12-Month Cash Flow from Operations is CHF419 Mil, and Market Cap is CHF2,452 Mil. Therefore, Clariant AG's OCF Yield % for today is 16.80%.

The historical rank and industry rank for Clariant AG's OCF Yield % or its related term are showing as below:

XSWX:CLN' s OCF Yield % Range Over the Past 10 Years
Min: 4.42   Med: 8.65   Max: 18.55
Current: 16.8


During the past 13 years, the highest OCF Yield % of Clariant AG was 18.55%. The lowest was 4.42%. And the median was 8.65%.

XSWX:CLN's OCF Yield % is ranked better than
85.35% of 1611 companies
in the Chemicals industry
Industry Median: 4.45 vs XSWX:CLN: 16.80

Clariant AG's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Clariant AG OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Clariant AG OCF Yield % Related Terms


Clariant AG OCF Yield % Historical Data

* Premium members only.

The historical data trend for Clariant AG's OCF Yield % 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 OCF Yield % Chart

Clariant AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.81 10.41 10.31 12.62 17.79

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
OCF Yield % 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 16.80 4.82 18.48 8.39 25.74

XSWX:CLN vs LIN, SHW, ECL: OCF Yield % Comparison

For the Specialty Chemicals subindustry, Clariant AG's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Chemicals Industry

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

* The bar in red indicates where Clariant AG's OCF Yield % falls into.


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

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Clariant AG's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=419 / 2354.75216
=17.79%

Clariant AG's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=303 * 2 / 2354.75216
=25.74%

* 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.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 16.80 mean?
Clariant AG (XSWX:CLN) has a OCF Yield % of 16.80 as of Jun. 26, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Clariant AG and its competitors. This is 94% above median its historical median of 8.65. Over the past decade, Clariant AG's OCF Yield % has ranged from 4.42 to 18.55. According to the industry distribution chart, Clariant AG ranks #236 out of 1611 companies in the Chemicals industry, placing it in the top 14.6%.
Is Clariant AG's OCF Yield % too high?
Clariant AG's current OCF Yield % of 16.80 is 94% above median its 10-year median of 8.65. Over the past 10 years, this metric has ranged from a low of 4.42 to a high of 18.55. The Chemicals industry median OCF Yield % is 4.45. Clariant AG's value of 16.80 is 277.5% above this industry median. Based on the distribution chart, Clariant AG ranks #236 out of 1611 companies in the Chemicals industry, which is in the top quartile — a strong position relative to peers. 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 OCF Yield % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Clariant AG ranks #236 out of 1611 companies for OCF Yield %. This places Clariant AG in the top 15% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 4.45. Clariant AG's value of 16.80 is 277.5% above this benchmark. Historically, Clariant AG's own OCF Yield % has ranged from 4.42 to 18.55 over the past decade. While the company's 10-year median is 8.65 vs. the industry median of 4.45, Clariant AG has consistently been above 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 OCF Yield % for a Chemicals company?
The median OCF Yield % among Chemicals companies is 4.45, based on 1,611 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Clariant AG's current OCF Yield % of 16.80 is 277.5% above 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Clariant AG and its competitors. For the Chemicals industry, the median OCF Yield % is 4.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Clariant AG's current OCF Yield % is 16.80, which is 94% above median its own 10-year median of 8.65. 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 OCF Yield % is 16.80, which is 94% above median its 10-year median of 8.65 and 277.5% above the Chemicals industry median of 4.45. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Clariant AG (XSWX:CLN), the current OCF Yield % is 16.80 as of Jun. 26, 2026. 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:

  • OCF Yield %: 16.80 (94% above median its 10-year median of 8.65)
  • GF Value™: CHF9.92 vs. price of CHF7.46 (24.8% below fair value)
  • GF Score™: 66/100 with 6 warning signs
  • Industry Position: 277.5% above the Chemicals median (#236 of 1611)

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

CHF7.46
Price
CHF9.92
GF Value