Clariant AG Financials

Market Capitalization CHF3.25 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	27.42
Forward PE	8.58
Price to Sales TTM	CHF0.78
Price to Book MRQ	CHF1.49
Enterprise to Revenue	1.22
Enterprise to EBITDA	8.77

Financial Reports as of Jun. 30, 2019

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2019-06-30
Profit Margin	1.97%
Operating Margin	9.85%
Return on Assets TTM	4.04%
Return on Equity TTM	6.49%

Income Statement

Revenue TTM	CHF4,163,000,064
Revenue per Share TTM	CHF12.66
Quarterly Revenue Growth	-9.40%
Gross Profit TTM	CHF1,109,000,000
EBITDA	CHF523,000,000
Net Income to Common TTM	CHF118,000,000
Diluted EPS TTM	CHF0.36
Quarterly Earnings Growth YoY	-24.90%

Balance Sheet

Total Cash MRQ	CHF470,000,000
Total Cash per Share MRQ	CHF1.43
Total Debt MRQ	CHF
Total Debt to Equity MRQ	89.96
Current Ratio MRQ	1.55
Book Value per Share MRQ	CHF6.63

Cash Flow

Operating Cash Flow TTM	CHF455,000,000
Levered Free Cash Flow TTM	CHF228,000,000

CLN Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	328,848,000
Float Shares	194,026,143
Avg 10 Volume	1,198,041
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	7.08%
% Held by Institutions	59.93%

Stock Price Summary

Beta	0.72
Fifty Two Week Low	CHF9.66
Fifty Two Week High	CHF15.15
Fifty Two Week Change	-9.91%
Day 50 MA	CHF11.41
Day 200 MA	CHF12.85

Dividends and Splits

Forward Annual Dividend Rate	CHF1.68
Forward Annual Dividend Yield	16.49%
Trailing Annual Dividend Rate	CHF0.42
Trailing Annual Dividend Yield	4.12%
Payout Ratio	116.67%
Dividend Date	2024-06-03
Ex Dividend Date	2024-05-30
Last Split Factor
Last Split Date