Clariant AG

Clariant AG

CLZNY
Clariant AGUS flagOther OTC
9.76
USD
- -
- -
3.21BMarket Cap
Clariant AG
CLZNY
(Other OTC)

Recent

price

9.76

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
- -
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
- -
0.72
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
- -
0.32
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
- -
0.5
Dividend per Share
6.8
6.35
5.91
6.02
5.64
6.42
6.98
8.18
9.09
8.97
10.28
10.65
10.68
10.37
11
- -
6.48
Book Value per Share
6.88
3.72
3.85
3.94
3.9
3.55
2.61
3.55
3.91
4.05
3.57
3.84
4.61
3.86
2.56
- -
3.58
Tangible Book Value per Share
224
265
281
313
320
322
324
328
330
330
330
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 (%)
16.42
9
6.96
2.07
3.94
6.99
6.82
6.1
7.28
-1.18
14.28
6.56
-25.24
3.86
5.06
-3.17
6.99
Return on Capital (%)
12.38
14.19
12.4
-1.13
8.25
11.83
11.69
11.2
11.86
0.34
24.72
9.98
2.39
3.87
6.95
-2.15
11.83
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
4,213
3,650
4,302

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
2023
- -
- -
- -
- -
4,377
2024
- -
- -
- -
- -
4,152
2025
- -
- -
- -
- -
3,915

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.41
2024
- -
- -
- -
- -
0.74
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.42
2024
- -
- -
- -
- -
0.42
2025
- -
- -
- -
- -
- -
Business
Clariant AG (CLZNY) develops, manufactures, distributes and sells specialty chemicals worldwide, organized into three primary business units: Care Chemicals, which provides industrial and consumer specialties including personal and home care formulations, crop solutions, paints and coatings, aviation, construction chemicals, industrial lubricants, pharmaceutical excipients, oil services and mining solutions; Adsorbents & Additives, encompassing purification, foundry & specialties, cargo & device protection, coatings & adhesives, plastics and e-mobility & electronics additives such as halogen-free flame retardants; and Catalysts, offering products for chemical, fuel, automotive, propylene, syngas & fuels, ethylene, biofuels & derivatives and applied catalyst technologies. Headquartered in Muttenz, Switzerland, and founded in 1995 as a spin-off from Sandoz with roots tracing to 1886, the company operates 71 production sites across Europe, North America, South America, Asia including major facilities in China and India, and other regions, employing 10,465 people as of December 2024 and generating CHF 4.152 billion in sales. Recent developments include the completion of an CHF 80 million expansion of Care Chemicals production at its Daya Bay facility in China in November 2025 to enhance pharmaceutical excipients and specialty chemicals for personal and home care; a CHF 100 million investment finalizing a second production line at Daya Bay in October 2025 for sustainable flame retardants like Exolit OP targeted at e-mobility; and the April 2024 acquisition of Lucas Meyer Cosmetics from IFF for approximately US$810 million to bolster high-value natural cosmetic ingredients, projecting sales growth to USD 180 million by 2028, alongside planned leadership transition in Care Chemicals upon Christian Vang's retirement in 2026.

Company News

APIChat
  • Clariant AG (CLZNY) Q1 2026 Earnings Call Transcript

  • Clariant delivers resilient performance in challenging environment

  • Clariant publishes Integrated Report 2025

  • Clariant AG (CLZNY) Q4 2025 Earnings Call Transcript

  • Clariant delivers third year of strong EBITDA margin improvement – EBITDA margin before exceptional items up 180 basis points versus prior year to 17.8 %

  • Clariant AG (OTCMKTS:CLZNY) Receives Consensus Rating of “Reduce” from Brokerages

  • Clariant Board of Directors proposes the election of Regula Wallimann and Albert Manifold to the Board

  • Clariant AG (OTCMKTS:CLZNY) Receives Consensus Recommendation of “Hold” from Brokerages

  • Clariant announces the divestment of its business in Venezuela

  • Clariant announces leadership transition in its Business Unit Care Chemicals

  • Clariant AG (CLZNY) Q3 2025 Earnings Call Transcript

  • Clariant increases Q3 2025 EBITDA margin before exceptional items by 230 basis points to 17.9 % in continued challenging market environment

  • Clariant Board of Directors decided to reduce its size and enhance corporate governance

  • Clariant AG (CLZNF) Q2 2025 Earnings Call Transcript

  • Clariant delivers strong profitability on flat local currency sales in Q2 2025

  • Clariant rejects OMV's allegations against four companies related to the 2020 competition law infringement

  • Clariant rejects Dow Europe's allegations against four companies related to the 2020 competition law infringement

  • Clariant AG (CLZNF) Q1 2025 Earnings Call Transcript

  • Clariant delivers further improved profitability in challenging environment – outlook confirmed

  • Clariant's 30th Annual General Meeting approves all agenda items