1. Switzerland Stocks

  2. •

    Process industries

  3. •

    Chemicals: specialty
Clariant AG

Clariant AG

11.12
EUR
+0.07
(+0.63%)
2.52BMarket Cap
Feb 23Next Earn
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
2,811
2,327
2,325

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%

Semi-annual Revenue

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
4,152
2025
- -
- -
3,915
2026
- -
- -
- -

Semi-annual Earnings Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.74
2025
- -
- -
-0.23
2026
- -
- -
- -

Semi-annual Dividends Per Share

CHF

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.42
2025
- -
- -
0.42
2026
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Conrad Keijzer
Full Time Employees
10,281
Sector
Process industries
Industry
Chemicals: specialty
Address
Rothausstrasse 61 Muttenz BL Switzerland 4132
IPO Date
May 21, 2001
Website
clariant.com
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Business
Clariant AG engages in specialty chemicals and engineered materials across the global chemical industry. It operates through organized business lines delivering color, additives, functional polymers, masterbatches, catalysis, and sustainability solutions for industries including plastics, coatings, cosmetics, agrochemicals, and mining. Core offerings include high-performance additives and masterbatches; specialty catalysts and process solutions; pigments, polymers, and functional chemicals; crop-protection and supply-chain sustainability products; and industrial services such as application and technical support. The company provides product families and brands within its strategic segments, emphasizing sustainability-driven innovations, performance chemicals, and customized formulations. Latest major company changes include recent strategic partnerships and collaborations to advance sustainable solutions; acquisitions and divestitures within its segment portfolio; launches of new product platforms and specialty chemistries; organizational restructuring to optimize global manufacturing and R&D footprint; and expansions of manufacturing capacity in key regions to support growing demand. These changes reflect a focus on expanding high-value specialty chemistries, consolidating within core growth areas, and enhancing customer-centric solutions across markets. Industry and business segments: specialty chemicals; pigments and additives; functional polymers; catalysis and process solutions; masterbatches; crop-protection and sustainability products. Target markets include plastics, coatings, cosmetics, textiles, agriculture, mining, and industrial applications. Geographic operations span Europe, the Americas, Asia-Pacific, and other regions, with headquarters and founding roots in Switzerland. Subsidiaries and parent company relationships support a global manufacturing and distribution network. Founding year and headquarters location: established with headquarters in Muttenz, Switzerland.

Company News

Company News APIChatGPT

  • seekingalpha.com

    Clariant AG (CLZNY) Q1 2026 Earnings Call Transcript

  • defenseworld.net

    Clariant (OTCMKTS:CLZNF) Share Price Passes Below Two Hundred Day Moving Average – Here’s What Happened