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XSWX
CLN
Market cap3.51bUSD
Jul 18, Last price  
8.56CHF
1D
-1.27%
1Q
0.59%
Jan 2017
-51.28%
IPO
-82.91%
Name

Clariant AG

Chart & Performance

D1W1MN
P/E
11.52
P/S
0.68
EPS
0.74
Div Yield, %
4.91%
Shrs. gr., 5y
-0.01%
Rev. gr., 5y
-1.15%
Revenues
4.15b
-5.14%
7,728,000,0008,100,000,0008,533,000,0008,071,000,0006,614,000,0007,120,000,0007,370,000,0006,038,000,0006,076,000,0006,116,000,0005,807,000,0005,847,000,0006,377,000,0006,623,000,0004,399,000,0003,860,000,0004,372,000,0005,198,000,0004,377,000,0004,152,000,000
Net income
244m
+82.09%
184,000,000-85,000,0005,000,000-37,000,000-206,000,000191,000,000227,000,000217,000,000-20,000,000152,000,000229,000,000253,000,000277,000,000337,000,000-34,000,000116,000,000344,000,000-101,000,000134,000,000244,000,000
CFO
418m
-1.42%
209,000,000284,000,000540,000,000391,000,000757,000,000642,000,000206,000,000468,000,000301,000,000334,000,000502,000,000646,000,000428,000,000530,000,000509,000,000369,000,000363,000,000502,000,000424,000,000418,000,000
Dividend
May 30, 20240.42 CHF/sh
Earnings
Jul 28, 2025

Profile

Clariant AG operates as a specialty chemical company worldwide. It operates through three segments: Care Chemicals, Catalysis, Natural Resources. The company offers flame retardants, performance additives, and advanced surface solutions for use in plastics, coatings, inks, and consumer applications; and catalysts for the petrochemical and fuel refining, synthesis gas, chemical, emissions control, specialty zeolites and zeolite-based, and custom catalyst markets. It also provides bentonite-based specialty products for the oil purification, foundry additive, feed additives, civil engineering, wastewater treatment, clay specialties, paper and detergent additive, PVC stabilizer, BTX-catalyst, and kerosene and jet fuel purification industries. In addition, the company offers industrial and consumer specialty chemicals and application solutions for the automotive brake fluid and coolant, aircraft anti-itching and deicing fluid, construction chemical, agrochemical and agricultural adjuvants, food ingredients, gas treatment, heat transfer fluid, home care, industrial cleaning, industrial lubricant additive, special solvent, paint and coating, healthcare, and personal care ingredient markets. Further, it offers oilfield production chemicals for enhanced oil recovery, offshore and deep water, conventional and unconventional oil and gas, heavy oil, paraffin control technologies, and well services additives, as well as Veritrax, an intelligent chemical management system; chemical solutions for the end-to-end mining process; refinery services' additives; biofuels and derivatives, such as sunliquid, an agricultural residue converted to cellulosic ethanol; and organic, inorganic, and anti-corrosive pigments, as well as pigment preparations, dyes, and specialty material for use in coatings, plastics, printing and digital printing, home, fabric, personal care, and other applications. Clariant AG was founded in 1886 and is headquartered in Muttenz, Switzerland.
URL
https://www.clariant.com
IPO date
May 21, 2001
Employees
10,690
Domiciled in
CH
Incorporated in
CH

Valuation

Title
CHF in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
4,152,000
-5.14%
4,377,000
-15.79%
5,198,000
18.89%
Cost of revenue
3,767,000
4,024,000
5,167,000
Unusual Expense (Income)
NOPBT
385,000
353,000
31,000
NOPBT Margin
9.27%
8.06%
0.60%
Operating Taxes
90,000
5,000
107,000
Tax Rate
23.38%
1.42%
345.16%
NOPAT
295,000
348,000
(76,000)
Net income
244,000
82.09%
134,000
-232.67%
(101,000)
-129.36%
Dividends
(139,000)
(138,000)
(132,000)
Dividend yield
4.17%
3.36%
2.72%
Proceeds from repurchase of equity
(14,000)
(8,000)
(8,000)
BB yield
0.42%
0.19%
0.17%
Debt
Debt current
313,000
448,000
399,000
Long-term debt
1,763,000
1,152,000
1,304,000
Deferred revenue
Other long-term liabilities
643,000
652,000
721,000
Net debt
1,201,000
572,000
796,000
Cash flow
Cash from operating activities
418,000
424,000
502,000
CAPEX
(207,000)
(204,000)
(212,000)
Cash from investing activities
(805,000)
45,000
140,000
Cash from financing activities
277,000
(356,000)
(652,000)
FCF
121,000
321,000
619,000
Balance
Cash
471,000
593,000
758,000
Long term investments
404,000
435,000
149,000
Excess cash
667,400
809,150
647,100
Stockholders' equity
3,788,000
3,572,000
3,686,000
Invested Capital
4,367,600
3,371,850
3,817,900
ROIC
7.62%
9.68%
ROCE
7.51%
8.39%
0.69%
EV
Common stock shares outstanding
330,329
330,595
330,771
Price
10.09
-18.76%
12.42
-15.22%
14.65
-22.89%
Market cap
3,333,024
-18.83%
4,105,996
-15.27%
4,845,795
-23.04%
EV
4,707,024
6,483,996
7,237,795
EBITDA
632,000
589,000
307,000
EV/EBITDA
7.45
11.01
23.58
Interest
79,000
55,000
55,000
Interest/NOPBT
20.52%
15.58%
177.42%