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Clariant AG (XSWX:CLN) Price-to-Operating-Cash-Flow : 10.28 (As of Apr. 25, 2024)


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What is Clariant AG Price-to-Operating-Cash-Flow?

As of today (2024-04-25), Clariant AG's share price is CHF13.09. Clariant AG's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was CHF1.27. Hence, Clariant AG's Price-to-Operating-Cash-Flow Ratio for today is 10.28.

The historical rank and industry rank for Clariant AG's Price-to-Operating-Cash-Flow or its related term are showing as below:

XSWX:CLN' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 8.16   Med: 13.28   Max: 22.61
Current: 10.36

During the past 13 years, Clariant AG's highest Price-to-Operating-Cash-Flow Ratio was 22.61. The lowest was 8.16. And the median was 13.28.

XSWX:CLN's Price-to-Operating-Cash-Flow is ranked better than
59.77% of 1223 companies
in the Chemicals industry
Industry Median: 13.66 vs XSWX:CLN: 10.36

Clariant AG's Cash Flow from Operations per share for the six months ended in Dec. 2023 was CHF1.04. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was CHF1.27.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Clariant AG was -16.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 4.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -3.40% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 0.90% per year.

During the past 13 years, Clariant AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 32.00% per year. The lowest was -43.10% per year. And the median was -0.50% per year.


Clariant AG Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Clariant AG's Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Chart

Clariant AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.03 16.88 17.35 9.65 9.76

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
Price-to-Operating-Cash-Flow 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 17.35 - 9.65 - 9.76

Competitive Comparison of Clariant AG's Price-to-Operating-Cash-Flow

For the Specialty Chemicals subindustry, Clariant AG's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Clariant AG's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Clariant AG's Price-to-Operating-Cash-Flow falls into.



Clariant AG Price-to-Operating-Cash-Flow Calculation

Clariant AG's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=13.09/1.273
=10.28

Clariant AG's Share Price of today is CHF13.09.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Clariant AG's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was CHF1.27.

* 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: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Clariant AG Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Clariant AG's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Clariant AG (XSWX:CLN) Business Description

Industry
Traded in Other Exchanges
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 (XSWX:CLN) Headlines

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