Business Description
Clariant AG
ISIN : CH0012142631
Share Class Description:
STU:CLRN: Registered SharesCompare
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Traded in other countries / regions
CLN.Switzerland0QJS.UKCLZNF.USACLRS.Germany Description
Clariant is a Switzerland-based specialty chemicals company with global operations. The company reports in three business areas: care chemicals, absorbents and additives, and catalysts. Care chemicals mainly targets consumer end markets such as personal care and homecare, but it also has an industrial component. Absorbents and additives encompass Clariant's coatings and adhesives, absorbents, and plastics segments. Catalysts manufacturers process catalysts, mainly for petrochemical and syngas plants.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.51 | |||||
| Equity-to-Asset | 0.38 | |||||
| Debt-to-Equity | 0.67 | |||||
| Debt-to-EBITDA | 2.65 | |||||
| Interest Coverage | 4.29 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 2.66 | |||||
| Beneish M-Score | -3 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 4.3 | |||||
| 3-Year EBITDA Growth Rate | -3.6 | |||||
| 3-Year EPS without NRI Growth Rate | 19.6 | |||||
| 3-Year FCF Growth Rate | 45.3 | |||||
| 3-Year Book Growth Rate | -3.9 | |||||
| Future 3-5Y Total Revenue Growth Rate | 2.63 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | |||||
| Quick Ratio | 1 | |||||
| Cash Ratio | 0.43 | |||||
| Days Inventory | 82.8 | |||||
| Days Sales Outstanding | 54.43 | |||||
| Days Payable | 96.31 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.83 | |||||
| 3-Year Dividend Growth Rate | -46.5 | |||||
| 3-Year Average Share Buyback Ratio | 0.1 | |||||
| Shareholder Yield % | 8.22 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 25.34 | |||||
| Operating Margin % | 5.48 | |||||
| Net Margin % | 3.06 | |||||
| FCF Margin % | 4.97 | |||||
| ROE % | 5.97 | |||||
| ROA % | 2.34 | |||||
| ROIC % | 5.69 | |||||
| ROC (Joel Greenblatt) % | 13.37 | |||||
| ROCE % | 6.68 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 32.34 | |||||
| Forward PE Ratio | 16.18 | |||||
| PE Ratio without NRI | 26 | |||||
| Shiller PE Ratio | 15.84 | |||||
| Price-to-Owner-Earnings | 30 | |||||
| PS Ratio | 1 | |||||
| PB Ratio | 2.16 | |||||
| Price-to-Tangible-Book | 3.94 | |||||
| Price-to-Free-Cash-Flow | 20.49 | |||||
| Price-to-Operating-Cash-Flow | 10.42 | |||||
| EV-to-EBIT | 19 | |||||
| EV-to-Forward-EBIT | 11.68 | |||||
| EV-to-EBITDA | 10.21 | |||||
| EV-to-Forward-EBITDA | 6.77 | |||||
| EV-to-Revenue | 1.19 | |||||
| EV-to-Forward-Revenue | 1.12 | |||||
| EV-to-FCF | 23.45 | |||||
| Price-to-Projected-FCF | 1.34 | |||||
| Price-to-Median-PS-Value | 0.85 | |||||
| Price-to-Graham-Number | 2.13 | |||||
| Earnings Yield (Greenblatt) % | 5.26 | |||||
| FCF Yield % | 4.71 | |||||
| Forward Rate of Return (Yacktman) % | -2.75 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Clariant AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 4,560.663 | ||
| EPS (TTM) (€) | 0.412 | ||
| Beta | -0.01 | ||
| Volatility % | 2.43 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (€) | 0 | ||
| 20-Day SMA (€) | 17.72 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (€) | 17.72 - 17.72 | ||
| Shares Outstanding (Mil) | 328.85 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Clariant AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Clariant AG Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Clariant AG Frequently Asked Questions
What is Clariant AG(STU:CLRN)'s stock price today?
The current price of STU:CLRN is €17.72. The 52 week high of STU:CLRN is €17.72 and 52 week low is €17.72.
When is next earnings date of Clariant AG(STU:CLRN)?
The next earnings date of Clariant AG(STU:CLRN) is 2024-07-26 Est..
Does Clariant AG(STU:CLRN) pay dividends? If so, how much?
Clariant AG(STU:CLRN) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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