Company Financials

Clariant AG Financials

Swiss franc

business Clariant AG Company Profile

Main Stock Listing

SIX: CLN

Market Capitalization CHF2.35 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 21.06
Forward PE 8.73
Price to Sales TTM CHF0.58
Price to Book MRQ CHF1.23
Enterprise to Revenue 1.01
Enterprise to EBITDA 10.84

Financial Reports as of Jun. 30, 2019

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2019-06-30
Profit Margin 2.78%
Operating Margin 0.96%
Return on Assets TTM 1.81%
Return on Equity TTM 6.68%

Income Statement

Revenue TTM CHF4,063,000,064
Revenue per Share TTM CHF12.37
Quarterly Revenue Growth -4.30%
Gross Profit TTM CHF1,130,000,000
EBITDA CHF712,000,000
Net Income to Common TTM CHF113,000,000
Diluted EPS TTM CHF0.34
Quarterly Earnings Growth YoY -83.40%

Balance Sheet

Total Cash MRQ CHF449,000,000
Total Cash per Share MRQ CHF1.37
Total Debt MRQ CHF
Total Debt to Equity MRQ 98.51
Current Ratio MRQ 1.37
Book Value per Share MRQ CHF5.82

Cash Flow

Operating Cash Flow TTM CHF422,000,000
Levered Free Cash Flow TTM CHF136,875,008

CLN Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 328,285,611
Float Shares 194,187,107
Avg 10 Volume 914,858
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 5.26%
% Held by Institutions 55.17%

Stock Price Summary

Beta 0.37
Fifty Two Week Low CHF6.57
Fifty Two Week High CHF11.18
Fifty Two Week Change -41.06%
Day 50 MA CHF7.10
Day 200 MA CHF8.13

Dividends and Splits

Forward Annual Dividend Rate CHF1.68
Forward Annual Dividend Yield 23.46%
Trailing Annual Dividend Rate CHF0.42
Trailing Annual Dividend Yield 5.87%
Payout Ratio 123.53%
Dividend Date 2024-06-03
Ex Dividend Date 2025-06-02
Last Split Factor
Last Split Date