Clariant AG
10.87
EUR
+0.16
(+1.49%)
Important Dates
Clariant AG's next confirmed earnings release is scheduled for February 23, 2027.
| Earnings Date | 2/23/2027 |
Share Statistics
As of June 30, 2026, Clariant AG has 328.88M shares outstanding.
| Shares Outstanding | 328.88M |
Financial Position
As of June 30, 2026, Clariant AG maintains a current ratio of 1.77, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.77 |
| Quick Ratio | 0.46 |
| Debt / Equity | 97.69 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 10,281.00 |
Balance Sheet
EURAs of June 30, 2026, Clariant AG holds 687.39M in cash and equivalents against 2.31B in total debt, resulting in a net debt position of 1.67B. Total book value stands at 2.19B, with working capital of 1.16B providing operational flexibility.
| Cash & Cash Equivalents | 687.39M |
| Total Debt | 2.31B |
| Net Debt | 1.67B |
| Equity (Book Value) | 2.19B |
| Book Value Per Share | 6.65 |
| Working Capital | 1.16B |
Stock Splits
Clariant AG's most recent stock split took place on April 11, 2011.
| Last Split Date | 4/11/2011 |