Clariant AG

Clariant AG

11.13
EUR
+0.07
(+0.63%)
2.52BMarket Cap
Feb 23Next Earn

Total Valuation

EUR

As of June 30, 2026, Clariant AG carries a market capitalization of 2.52B, placing it among publicly traded companies globally. Its enterprise value stands at 4.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.52B
Enterprise Value4.31B

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 Ratio1.15
P/TBV Ratio4.22

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

EUR

As of the close on October 22, 2026, Clariant AG's stock has gained approximately 43.06% over the past 52 weeks. The 50-day moving average sits at 11.26, while the 200-day moving average is 9.22.

52-Week Price Change43.06%
50-Day Moving Average11.26
200-Day Moving Average9.22

Balance Sheet

EUR

As 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 Equivalents687.39M
Total Debt2.31B
Net Debt1.67B
Equity (Book Value)2.19B
Book Value Per Share6.65
Working Capital1.16B

Stock Splits

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

Last Split Date4/11/2011