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XSWXCLN
Market cap3.63bUSD
Dec 20, Last price  
9.87CHF
1D
0.00%
1Q
-17.54%
Jan 2017
-43.82%
Name

Clariant AG

Chart & Performance

D1W1MN
XSWX:CLN chart
P/E
24.22
P/S
0.74
EPS
0.41
Div Yield, %
4.25%
Shrs. gr., 5y
0.01%
Rev. gr., 5y
-7.95%
Revenues
4.38b
-15.79%
8,530,000,0007,728,000,0008,100,000,0008,533,000,0008,071,000,0006,614,000,0007,120,000,0007,370,000,0006,038,000,0006,076,000,0006,116,000,0005,807,000,0005,847,000,0006,377,000,0006,623,000,0004,399,000,0003,860,000,0004,372,000,0005,198,000,0004,377,000,000
Net income
134m
P
152,000,000184,000,000-85,000,0005,000,000-37,000,000-206,000,000191,000,000227,000,000217,000,000-20,000,000152,000,000229,000,000253,000,000277,000,000337,000,000-34,000,000116,000,000344,000,000-101,000,000134,000,000
CFO
424m
-15.54%
819,000,000209,000,000284,000,000540,000,000391,000,000757,000,000642,000,000206,000,000468,000,000301,000,000334,000,000502,000,000646,000,000428,000,000530,000,000509,000,000369,000,000363,000,000502,000,000424,000,000
Dividend
May 30, 20240.42 CHF/sh
Earnings
Feb 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
4,377,000
-15.79%
5,198,000
18.89%
4,372,000
13.26%
Cost of revenue
4,024,000
5,167,000
3,973,000
Unusual Expense (Income)
NOPBT
353,000
31,000
399,000
NOPBT Margin
8.06%
0.60%
9.13%
Operating Taxes
5,000
107,000
102,000
Tax Rate
1.42%
345.16%
25.56%
NOPAT
348,000
(76,000)
297,000
Net income
134,000
-232.67%
(101,000)
-129.36%
344,000
196.55%
Dividends
(138,000)
(132,000)
(230,000)
Dividend yield
3.36%
2.72%
3.65%
Proceeds from repurchase of equity
(8,000)
(8,000)
172,000
BB yield
0.19%
0.17%
-2.73%
Debt
Debt current
448,000
399,000
758,000
Long-term debt
1,152,000
1,304,000
1,473,000
Deferred revenue
745,000
Other long-term liabilities
652,000
721,000
58,000
Net debt
572,000
796,000
1,408,000
Cash flow
Cash from operating activities
424,000
502,000
363,000
CAPEX
(204,000)
(212,000)
(360,000)
Cash from investing activities
45,000
140,000
(143,000)
Cash from financing activities
(356,000)
(652,000)
(538,000)
FCF
321,000
619,000
(177,000)
Balance
Cash
593,000
758,000
476,000
Long term investments
435,000
149,000
347,000
Excess cash
809,150
647,100
604,400
Stockholders' equity
3,572,000
3,686,000
3,692,000
Invested Capital
3,371,850
3,817,900
4,434,600
ROIC
9.68%
6.93%
ROCE
8.39%
0.69%
7.87%
EV
Common stock shares outstanding
330,595
330,771
331,390
Price
12.42
-15.22%
14.65
-22.89%
19.00
0.96%
Market cap
4,105,996
-15.27%
4,845,795
-23.04%
6,296,415
1.07%
EV
6,483,996
7,237,795
9,289,415
EBITDA
589,000
307,000
666,000
EV/EBITDA
11.01
23.58
13.95
Interest
55,000
55,000
62,000
Interest/NOPBT
15.58%
177.42%
15.54%