Clariant AG

Clariant AG

12.33
USD
-0.34
(-2.72%)
3.22BMarket Cap
Feb 23Next Earn

Total Valuation

USD

As of June 30, 2026, Clariant AG carries a market capitalization of 3.22B, placing it among publicly traded companies globally. Its enterprise value stands at 5.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.22B
Enterprise Value5.27B

Important Dates

Clariant AG's next confirmed earnings release is scheduled for February 23, 2027.

Earnings Date2/23/2027

Share Statistics

As of June 30, 2026, Clariant AG has 328.88M shares outstanding.

Shares Outstanding328.88M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.29
P/TBV Ratio4.73

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 Ratio1.77
Quick Ratio0.46
Debt / Equity97.69

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count10,281.00

Stock Price Statistics

USD

As of the close on October 8, 2026, Clariant AG's stock has gained approximately 32.01% over the past 52 weeks. The 50-day moving average sits at 13.73, while the 200-day moving average is 18.13.

52-Week Price Change32.01%
50-Day Moving Average13.73
200-Day Moving Average18.13

Balance Sheet

USD

As of June 30, 2026, Clariant AG holds 785.31M in cash and equivalents against 2.63B in total debt, resulting in a net debt position of 1.91B. Total book value stands at 2.50B, with working capital of 1.33B providing operational flexibility.

Cash & Cash Equivalents785.31M
Total Debt2.63B
Net Debt1.91B
Equity (Book Value)2.50B
Book Value Per Share7.60
Working Capital1.33B

Stock Splits

Clariant AG's most recent stock split took place on April 11, 2011.

Last Split Date4/11/2011