Clariant AG

Clariant AG

0QJS.IL
Clariant AGGB flagInternational Order Book
10.68
CHF
-0.04
- -
3.51BMarket Cap
Clariant AG
0QJS.IL
(International Order Book)

Recent

price

10.68

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
31.85
21.06
21.48
19.44
19.13
18.02
18.06
19.42
13.36
13.35
11.71
13.28
15.79
13.31
12.63
11.91
18.2
Revenue per Share
0.81
0.86
0.74
-0.06
0.48
0.71
0.78
0.84
1.02
0.03
2.38
1.04
0.26
0.41
0.74
-0.23
0.72
Basic EPS, GAAP
1.79
-0.28
0.41
-0.06
0.03
0.31
0.96
0.45
0.83
0.67
0.21
0.01
0.88
0.65
0.64
0.83
0.32
Free Cash Flow per Basic Share
- -
- -
0.05
0.34
0.36
0.4
0.4
0.45
0.5
0.55
3
0.7
0.4
0.42
0.42
0.42
0.5
Dividend per Share
7.95
9.05
9.22
8.51
8.16
7.49
7.59
8.38
8.49
7.64
6.91
7.16
7.12
6.14
7.11
6.15
7.49
Book Value per Share
6.74
3.01
3.56
3.66
3.51
3.31
2.35
2.99
3.39
3.53
3.15
3.28
4.08
3.37
2.04
1.69
3.31
Tangible Book Value per Share
224
265
281
313
320
322
324
328
330
330
330
329
329
329
329
329
319
Basic Weighted Avg Shares
7,120
5,571
6,038
6,076
6,116
5,807
5,847
6,377
4,404
4,399
3,860
4,372
5,198
4,377
4,152
3,915
5,807
Sales/Revenue/Turnover
9.48
9.41
8.16
8.41
8.34
7.23
7.29
6.16
5.99
3
7.12
9.13
0.6
5.48
9.27
7.94
8.94
Operating Margin (%)
205
258
316
284
282
257
265
301
325
330
269
267
276
236
247
252
257
Depreciation Expense
180
227
207
-20
152
229
253
277
337
10
784
344
84
134
244
-75
229
Net Income, GAAP
21.4
24.66
13.62
6.38
37.99
24.33
22.19
30.89
24.2
147.89
43.72
25.89
1,783.33
2.29
24.32
189.13
24.33
Effective Tax Rate (%)
2.53
4.07
3.43
-0.33
2.49
3.94
4.33
4.34
7.65
0.23
20.31
7.87
1.62
3.06
5.88
-1.92
3.94
Profit Margin (%)
1,543
750
1,726
1,109
1,141
1,011
814
908
1,062
1,326
1,270
569
807
629
677
868
1,011
Working Capital
- -
1,835
2,444
1,830
1,761
1,859
1,908
1,727
1,711
1,657
1,583
1,191
1,065
901
1,571
1,662
1,859
LT Debt
1,806
2,769
2,666
2,780
2,733
2,494
2,546
2,939
2,970
2,686
2,416
2,544
2,513
2,180
2,508
2,182
2,494
Total Equity
23.21
9.45
6.97
8.32
6
6.23
6.21
4.85
3.66
-1.22
3.27
6.46
-11.87
5.95
7.07
-6.2
7.7
Return on Invested Capital (%)
13.62
7.57
5.83
1.75
3.3
6.16
6.45
5.94
7.37
-1.26
16.64
8.22
-32.16
5.18
6.76
-4.13
6.16
Return on Capital (%)
9.99
10.24
7.88
-0.76
5.71
9.11
10.37
10.61
12.13
0.38
32.72
14.84
3.58
6.15
11.21
-3.44
9.11
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'15
Sep'15
Dec'15
ST Debt
573
635
394
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
320
320
323
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Jun'15
Sep'15
Dec'15
Total Current Assets
3,315
3,397
3,062
Cash, Cash Equivalents & STI
1,057
1,108
989
Accounts Receivable, Net
943
969
934
Inventories
844
899
811
Total Current Liabilities
2,132
2,195
2,051
Payables & Accruals
- -
- -
- -
ST Debt
573
635
394
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.81%
-1.42%
-13%
Free Cash Flow
962.37%
1,894.61%
30.62%
Net Income, GAAP
756.38%
-24.17%
-130.74%
Sales/Revenue/Turnover
-2.8%
1.1%
-5.71%
Total Cash Common Dividend
- -
-22.96%
-0.72%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
4,152
2025
- -
- -
- -
- -
3,915
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.74
2025
- -
- -
- -
- -
-0.23
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.42
2025
- -
- -
- -
- -
0.42
2026
- -
- -
- -
- -
- -
Business
Clariant AG engages in specialty chemicals and engineered materials across the global chemical industry. It operates through organized business lines delivering color, additives, functional polymers, masterbatches, catalysis, and sustainability solutions for industries including plastics, coatings, cosmetics, agrochemicals, and mining. Core offerings include high-performance additives and masterbatches; specialty catalysts and process solutions; pigments, polymers, and functional chemicals; crop-protection and supply-chain sustainability products; and industrial services such as application and technical support. The company provides product families and brands within its strategic segments, emphasizing sustainability-driven innovations, performance chemicals, and customized formulations. Latest major company changes include recent strategic partnerships and collaborations to advance sustainable solutions; acquisitions and divestitures within its segment portfolio; launches of new product platforms and specialty chemistries; organizational restructuring to optimize global manufacturing and R&D footprint; and expansions of manufacturing capacity in key regions to support growing demand. These changes reflect a focus on expanding high-value specialty chemistries, consolidating within core growth areas, and enhancing customer-centric solutions across markets. Industry and business segments: specialty chemicals; pigments and additives; functional polymers; catalysis and process solutions; masterbatches; crop-protection and sustainability products. Target markets include plastics, coatings, cosmetics, textiles, agriculture, mining, and industrial applications. Geographic operations span Europe, the Americas, Asia-Pacific, and other regions, with headquarters and founding roots in Switzerland. Subsidiaries and parent company relationships support a global manufacturing and distribution network. Founding year and headquarters location: established with headquarters in Muttenz, Switzerland.