CLN Clariant AG

10.64CHF+0.66%Mkt Cap: 3.99B $P/E: —

Clariant AG develops, manufactures, distributes, and sells specialty chemicals in Switzerland, Europe, the Middle East, Africa, the United States, and the Asia Pacific. It operates through Care Chemicals, Catalysts, and …

Key Statistics

Company
Market Cap3.99B USD
Enterprise Value5.86B USD
Revenue (TTM)4.33B USD
Gross Profit1.34B USD
Net Income (TTM)-85.60M USD
Revenue/Share11.53 CHF
Last Price10.64 CHF
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees10.1K
CountryCH
SectorBasic Materials
IndustrySpecialty Chemicals
ISINUS18047P1012
Valuation
P/E (Trailing)—
P/E (Forward)12.35
PEG0.73
EV/EBITDA9.09
EV/Revenue1.35
P/S0.92
P/B1.72
EPS (TTM)-0.10
EPS (Forward)0.86
52W Range
6.55091% of range11.04
52W High11.04 CHF
52W Low6.550 CHF
Profitability
Gross Margin29.94%
Oper. Margin10.52%
EBITDA Margin14.89%
Profit Margin-1.92%
ROE-3.71%
ROA-1.28%
Growth
Revenue Growth-6.10%
Earnings Growth162.50%
Cash Flow & Leverage
Operating CF478.21M USD
CapEx (TTM)166.63M USD
FCF Margin5.65%
FCF Yield6.13%
Net Debt1.70B USD
Net Debt/EBITDA2.64
Balance Sheet
Debt/Equity1.00
Current Ratio1.77
Quick Ratio0.95
Book Value/Sh6.13 CHF
Cash/Share1.93 CHF
Dividends
Fwd Div Rate0.42 CHF
Trail. Div Rate0.42 CHF
Div. Yield3.97%
5Y Avg Yield3.68%
Payout Ratio123.53%
Ex-Div DateJun 2, 2026
Pay DateJun 3, 2024
Analyst Consensus
Rating2.3 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)10.47 CHF
Upside (mean)-1.6%
Target Range7.000 CHF – 13.00 CHF
7.000-1.6% to mean13.00
# Analysts16
Ownership
Shares Out.328.88M
Float194.81M
Insiders5.36%
Institutions55.40%
Technical
SMA 5010.27 (+3.6%)
SMA 2008.303 (+28.1%)
Beta0.50
S&P 52W Chg14.58%
Avg Vol (30d)1.07M
Avg Vol (10d)621.47K
Technical Indicators
RSI (14)65.3
MACD0.5519
MACD Signal0.6605
MACD Hist.-0.1085
BB Upper11.31 CHF
BB Middle10.45 CHF
BB Lower9.596 CHF
BB Width16.38%
ATR (14)0.3031 CHF
Vol Ratio (20d)0.52x