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Clariant AG

Calidad de datos: 100%
Sobrecompra
CLZNF
OTC Basic Materials Chemicals - Specialty
$10.21
▲ $1.16 (12.76%)
Cap. Mercado: 3.35B
También listada como CLZNY OTC
Rango del Día
$10.21 $10.21
Rango de 52 Semanas
$8.53 $12.36
Volumen
600
Promedio 50D / 200D
$8.93 / $10.10
Cierre Anterior
$10.21

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Basic Materials (467 pares)

Métrica Acción Mediana del Sector
P/E -44.7 2.3
P/B 1.7 1.7
ROE % -3.4 5.9
Net Margin % -1.9 5.3
Rev Growth 5Y % -2.7 4.8
D/E 1.1 0.4

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2029 $1.12
$1.06 – $1.21
4.1 B 1
FY2028 $0.94
$0.89 – $1.02
4.1 B 1
FY2027 $0.88
$0.83 – $0.95
4 B 1

Puntos Clave

Revenue declined -2.71% annually over 5 years
Earnings declined -130.75% over the past year
Generating 234.11M in free cash flow
PEG of 0.23 suggests growth is underpriced
Capital efficient — spends only 3.70% of revenue on capex
Interest coverage of 1.19× — tight debt servicing

Crecimiento

Revenue Growth (5Y)
-2.71%
Revenue (1Y)-5.66%
Earnings (1Y)-130.75%
FCF Growth (3Y)4.59%

Calidad

Return on Equity
-3.44%
ROIC7.13%
Net Margin-1.92%
Op. Margin10.17%

Seguridad

Debt / Equity
1.07
Current Ratio1.64
Interest Coverage1.19

Valoración

P/E Ratio
-44.67
P/B Ratio1.66
EV/EBITDA12.82
Dividend Yield0.06%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -5.66% Revenue Growth (3Y) -5.40%
Earnings Growth (1Y) -130.75% Earnings Growth (3Y) N/A
Revenue Growth (5Y) -2.71% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 3.92B Net Income (TTM) -75.04M
ROE -3.44% ROA -1.28%
Gross Margin 31.19% Operating Margin 10.17%
Net Margin -1.92% Free Cash Flow (TTM) 234.11M
ROIC 7.13% FCF Growth (3Y) 4.59%
Safety
Debt / Equity 1.07 Current Ratio 1.64
Interest Coverage 1.19 Dividend Yield 0.06%
Valuation
P/E Ratio -44.67 P/B Ratio 1.66
P/S Ratio 0.86 PEG Ratio 0.23
EV/EBITDA 12.82 Dividend Yield 0.06%
Market Cap 3.35B Enterprise Value 5.10B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 3.92B 4.15B 4.38B 5.20B 4.37B
Net Income -75.04M 244.00M 134.00M 84.00M 344.00M
EPS (Diluted) -0.23 0.74 0.41 -0.40 1.04
Gross Profit 1.22B 1.26B 1.20B 1.03B 1.30B
Operating Income 398.19M 440.00M 282.00M 72.00M 440.00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 5.87B 6.26B 5.35B 6.19B 7.04B
Total Liabilities 3.69B 3.76B 3.17B 3.68B 4.49B
Shareholders' Equity 2.02B 2.34B 2.02B 2.34B 2.36B
Total Debt 2.16B 1.88B 1.35B 1.46B 1.95B
Cash & Equivalents 411.20M 388.00M 488.00M 394.00M 415.00M
Current Assets 2.23B 2.13B 2.22B 2.67B 3.04B
Current Liabilities 1.36B 1.45B 1.59B 1.86B 2.47B