Clariant AG Financials

Market Capitalization CHF2.87 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	11.80
Forward PE	7.60
Price to Sales TTM	CHF0.69
Price to Book MRQ	CHF1.23
Enterprise to Revenue	1.07
Enterprise to EBITDA	7.88

Financial Reports as of Jun. 30, 2019

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2019-06-30
Profit Margin	5.88%
Operating Margin	7.54%
Return on Assets TTM	3.89%
Return on Equity TTM	11.94%

Income Statement

Revenue TTM	CHF4,152,000,000
Revenue per Share TTM	CHF12.63
Quarterly Revenue Growth	%
Gross Profit TTM	CHF1,227,000,064
EBITDA	CHF712,000,000
Net Income to Common TTM	CHF244,000,000
Diluted EPS TTM	CHF0.74
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	CHF395,000,000
Total Cash per Share MRQ	CHF1.20
Total Debt MRQ	CHF
Total Debt to Equity MRQ	75.12
Current Ratio MRQ	1.47
Book Value per Share MRQ	CHF7.11

Cash Flow

Operating Cash Flow TTM	CHF418,000,000
Levered Free Cash Flow TTM	CHF98,750,000

CLN Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	328,285,611
Float Shares	193,990,533
Avg 10 Volume	1,184,459
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	5.26%
% Held by Institutions	57.08%

Stock Price Summary

Beta	0.60
Fifty Two Week Low	CHF6.70
Fifty Two Week High	CHF15.04
Fifty Two Week Change	-74.31%
Day 50 MA	CHF8.98
Day 200 MA	CHF10.26

Dividends and Splits

Forward Annual Dividend Rate	CHF1.68
Forward Annual Dividend Yield	19.71%
Trailing Annual Dividend Rate	CHF0.42
Trailing Annual Dividend Yield	4.93%
Payout Ratio	56.76%
Dividend Date	2024-06-03
Ex Dividend Date	2025-06-02
Last Split Factor
Last Split Date