1. Process industries

  2. •

    Chemicals: specialty
Clariant AG

Clariant AG

11.27
EUR
-0.08
(-0.70%)
2.53BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
- -
Basic EPS, GAAP
-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
- -
Free Cash Flow per Basic Share
-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
- -
Dividend per Share
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
- -
Book Value per Share
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
6.14
Tangible Book Value per Share
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
1.67
Basic Weighted Avg Shares
313
320
322
324
328
330
330
330
329
329
329
329
329
329
Sales/Revenue/Turnover
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
- -
Operating Margin (%)
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
- -
Depreciation Expense
284
282
257
265
301
325
330
269
267
276
236
247
252
- -
Net Income, GAAP
-20
152
229
253
277
337
10
784
344
84
134
244
-75
- -
Effective Tax Rate (%)
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
- -
Profit Margin (%)
-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
- -
Working Capital
1,109
1,141
1,011
814
908
1,062
1,326
1,270
569
807
629
677
868
1,071
LT Debt
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
1,800
Total Equity
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
2,179
Return on Invested Capital (%)
7.66
6.18
7.36
7.46
6.12
4.82
-1.53
3.77
7.12
-27.57
6.99
8.08
-7.22
- -
Return on Capital (%)
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
- -
Return on Common Equity (%)
-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
- -

Capital Structure

CHF

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
549
369
329
LT Borrowings
1,359
1,530
1,674
LT Finance Leases
140
132
126
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
328
329
329
Market Capitalization
2,760
2,355
2,334

Working Capital

CHF

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
2,114
2,230
2,462
Cash, Cash Equivalents & STI
449
688
634
Accounts Receivable, Net
580
614
629
Inventories
721
641
834
Total Current Liabilities
1,549
1,362
1,390
Payables & Accruals
- -
- -
- -
ST Debt
549
369
329
Deferred Revenue
- -
- -
- -

Growth Rates

CHF

•

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

CHF

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

CHF

•

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

CHF

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.42
2025
- -
- -
- -
- -
0.42
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
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Business

Company News

Company News APIChatGPT

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

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    Clariant AG (CLZNY) Q3 2025 Earnings Call Transcript

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

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

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    Clariant AG (CLZNF) Q2 2025 Earnings Call Transcript

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

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

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