Clariant AG
Other OTCTotal Valuation
Clariant AG carries a market capitalization of 3.21B, placing it among publicly traded companies globally. Its enterprise value stands at 5.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.21B |
| Enterprise Value | 5.64B |
Share Statistics
Clariant AG currently has 322.74M shares outstanding.
| Shares Outstanding | 322.74M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Clariant AG trades at a trailing price-to-earnings ratio of 18.79. The price-to-sales ratio is 0.74, and the price-to-book ratio stands at 2.08.
| PE Ratio | 18.79 |
| PS Ratio | 0.74 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 3.76 |
| P/FCF Ratio | 4.87 |
| P/OCF Ratio | 8.57 |
Enterprise Valuation
On an enterprise value basis, Clariant AG trades at an EV/EBITDA multiple of 10.87 and an EV/FCF ratio of 5.75. The EV/Sales ratio of 0.97 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.87 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.97 |
| EV / EBITDA | 10.87 |
| EV / EBIT | 10.87 |
| EV / FCF | 5.75 |
Financial Position
Clariant AG maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 90.34, indicating elevated leverage, while an interest coverage ratio of 4.99 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.49 |
| Quick Ratio | 0.48 |
| Debt / Equity | 90.34 |
| Debt / EBITDA | 4.34 |
| Interest Coverage | 4.99 |
Financial Efficiency
Clariant AG posts a return on equity of 11.83 and a return on invested capital of 7.70.
| Return on Equity (ROE) | 11.83 |
| Return on Assets (ROA) | 2.98 |
| Return on Invested Capital (ROIC) | 7.70 |
| Return on Capital Employed (ROCE) | 6.99 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.62 |
Taxes
Over the trailing twelve months, Clariant AG has paid 73.00M in income taxes, reflecting an effective tax rate of 24.33.
| Income Tax | 73.00M |
| Effective Tax Rate | 24.33 |
Stock Price Statistics
Clariant AG's stock has declined approximately -22.66244% over the past 52 weeks. The 50-day moving average sits at 10.34, while the 200-day moving average is 9.71.
| Beta (5Y) | N/A |
| 52-Week Price Change | -22.66244% |
| 50-Day Moving Average | 10.34 |
| 200-Day Moving Average | 9.71 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Clariant AG generated 5.81B in revenue and converted that into 229.00M in net income, yielding earnings per share of 0.70. EBITDA reached 519.00M, while operating income came in at 519.00M.
| Revenue | 5.81B |
| Gross Profit | 1.79B |
| Operating Income | 519.00M |
| Pretax Income | 300.00M |
| Net Income | 229.00M |
| EBITDA | 519.00M |
| EBIT | 519.00M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
Clariant AG holds 989.00M in cash and equivalents against 2.25B in total debt, resulting in a net debt position of -395.00M. Total book value stands at 2.07B, with working capital of 1.01B providing operational flexibility.
| Cash & Cash Equivalents | 989.00M |
| Total Debt | 2.25B |
| Net Debt | -395.00M |
| Equity (Book Value) | 2.07B |
| Book Value Per Share | 6.48 |
| Working Capital | 1.01B |
Cash Flow
Clariant AG produced 502.00M in operating cash flow over the past twelve months. After subtracting -401.00M in capital expenditures, free cash flow totaled 101.00M - equivalent to 0.32 per share.
| Operating Cash Flow | 502.00M |
| Capital Expenditures | -401.00M |
| Free Cash Flow | 101.00M |
| FCF Per Share | 0.32 |
Margins
Clariant AG operates with a gross margin of 30.77, reflecting its pricing power and cost economics. The operating margin of 8.94 and net profit margin of 3.94 provide insight into operational efficiency.
| Gross Margin | 30.77 |
| Operating Margin | 8.94 |
| Pretax Margin | 5.17 |
| Profit Margin | 3.94 |
| EBITDA Margin | 8.94 |
Dividends & Yields
The company's payout ratio of 67.51 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.50 |
| Dividend Yield | N/A |
| Payout Ratio | 67.51 |
| Shareholder Yield | 1.95 |
| FCF Yield | 20.52 |
Scores
Clariant AG posts an Altman Z-Score of 2.14, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.14 |