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Clariant AG

Datakwaliteit: 100%
Overbought
CLZNF
OTC Basic Materials Chemicals - Specialty
€ 10,21
▲ € 1,16 (12,76%)
Marktkapitalisatie: 3,35B
Ook genoteerd als CLZNY OTC
Dagbereik
€ 10,21 € 10,21
52-Weeksbereik
€ 8,53 € 12,36
Volume
600
50D / 200D Gem.
€ 8,93 / € 10,10
Vorige Slotkoers
€ 10,21

Koershistorie

Financiële Trends

Sectorvergelijking

vs Basic Materials sector mediaan (467 peers)

Metriek Aandeel Sector Mediaan
P/E -44,7 2,3
P/B 1,7 1,7
ROE % -3,4 6,2
Net Margin % -1,9 5,4
Rev Growth 5Y % -2,7 4,7
D/E 1,1 0,4

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
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

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
-2,71%
Revenue (1Y)-5,66%
Earnings (1Y)-130,75%
FCF Growth (3Y)4,59%

Kwaliteit

Return on Equity
-3,44%
ROIC7,13%
Net Margin-1,92%
Op. Margin10,17%

Veiligheid

Debt / Equity
1,07
Current Ratio1,64
Interest Coverage1,19

Waardering

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