Clariant AG Logo

Clariant AG

CLN.SW

(1.0)
Stock Price

12,25 CHF

-1.95% ROA

-2.09% ROE

-36.79x PER

Market Cap.

3.714.597.437,00 CHF

62.54% DER

3.72% Yield

-0.58% NPM

Clariant AG Stock Analysis

Clariant AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Clariant AG Fundamental Stock Analysis
# Analysis Rating
1 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

2 PBV

The stock's PBV ratio (1.88x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

3 DER

The stock has a reasonable amount of debt compared to its ownership (63%), suggesting a balanced financial position and a moderate level of risk.

4 ROE

The stock's ROE indicates a negative return (-4.3%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-1.95%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-30), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Clariant AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Clariant AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Clariant AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Clariant AG Revenue
Year Revenue Growth
2002 9.330.000.000
2003 8.516.000.000 -9.56%
2004 8.530.000.000 0.16%
2005 7.728.000.000 -10.38%
2006 8.100.000.000 4.59%
2007 8.533.000.000 5.07%
2008 8.071.000.000 -5.72%
2009 6.614.000.000 -22.03%
2010 7.120.000.000 7.11%
2011 7.370.000.000 3.39%
2012 6.038.000.000 -22.06%
2013 6.076.000.000 0.63%
2014 6.116.000.000 0.65%
2015 5.807.000.000 -5.32%
2016 5.847.000.000 0.68%
2017 6.377.000.000 8.31%
2018 6.623.000.000 3.71%
2019 0 0%
2020 3.860.000.000 100%
2021 4.372.000.000 11.71%
2022 5.198.000.000 15.89%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Clariant AG Research and Development Expenses
Year Research and Development Expenses Growth
2002 352.000.000
2003 308.000.000 -14.29%
2004 274.000.000 -12.41%
2005 197.000.000 -39.09%
2006 207.000.000 4.83%
2007 211.000.000 1.9%
2008 184.000.000 -14.67%
2009 150.000.000 -22.67%
2010 135.000.000 -11.11%
2011 176.000.000 23.3%
2012 175.000.000 -0.57%
2013 199.000.000 12.06%
2014 213.000.000 6.57%
2015 204.000.000 -4.41%
2016 206.000.000 0.97%
2017 211.000.000 2.37%
2018 209.000.000 -0.96%
2019 0 0%
2020 170.000.000 100%
2021 155.000.000 -9.68%
2022 160.000.000 3.13%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Clariant AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 669.000.000
2003 547.000.000 -22.3%
2004 -701.000.000 178.03%
2005 -900.000.000 22.11%
2006 -934.000.000 3.64%
2007 391.000.000 338.87%
2008 421.000.000 7.13%
2009 462.000.000 8.87%
2010 1.177.000.000 60.75%
2011 1.176.000.000 -0.09%
2012 1.114.000.000 -5.57%
2013 1.034.000.000 -7.74%
2014 1.049.000.000 1.43%
2015 1.064.000.000 1.41%
2016 1.138.000.000 6.5%
2017 1.298.000.000 12.33%
2018 1.308.000.000 0.76%
2019 0 0%
2020 747.000.000 100%
2021 741.000.000 -0.81%
2022 834.000.000 11.15%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Clariant AG EBITDA
Year EBITDA Growth
2002 1.393.000.000
2003 1.639.000.000 15.01%
2004 746.000.000 -119.71%
2005 789.000.000 5.45%
2006 1.040.000.000 24.13%
2007 844.000.000 -23.22%
2008 820.000.000 -2.93%
2009 513.000.000 -59.84%
2010 917.000.000 44.06%
2011 1.030.000.000 10.97%
2012 825.000.000 -24.85%
2013 887.000.000 6.99%
2014 850.000.000 -4.35%
2015 761.000.000 -11.7%
2016 712.000.000 -6.88%
2017 831.000.000 14.32%
2018 878.000.000 5.35%
2019 0 0%
2020 553.000.000 100%
2021 723.000.000 23.51%
2022 337.000.000 -114.54%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Clariant AG Gross Profit
Year Gross Profit Growth
2002 3.055.000.000
2003 2.729.000.000 -11.95%
2004 2.707.000.000 -0.81%
2005 2.355.000.000 -14.95%
2006 2.486.000.000 5.27%
2007 2.488.000.000 0.08%
2008 2.314.000.000 -7.52%
2009 1.865.000.000 -24.08%
2010 1.987.000.000 6.14%
2011 1.968.000.000 -0.97%
2012 1.745.000.000 -12.78%
2013 1.744.000.000 -0.06%
2014 1.772.000.000 1.58%
2015 1.787.000.000 0.84%
2016 1.770.000.000 -0.96%
2017 1.902.000.000 6.94%
2018 1.933.000.000 1.6%
2019 0 0%
2020 1.173.000.000 100%
2021 1.295.000.000 9.42%
2022 1.025.000.000 -26.34%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Clariant AG Net Profit
Year Net Profit Growth
2002 -639.000.000
2003 173.000.000 469.36%
2004 152.000.000 -13.82%
2005 184.000.000 17.39%
2006 -85.000.000 316.47%
2007 5.000.000 1800%
2008 -37.000.000 113.51%
2009 -206.000.000 82.04%
2010 191.000.000 207.85%
2011 227.000.000 15.86%
2012 217.000.000 -4.61%
2013 -20.000.000 1185%
2014 152.000.000 113.16%
2015 229.000.000 33.62%
2016 253.000.000 9.49%
2017 277.000.000 8.66%
2018 337.000.000 17.8%
2019 0 0%
2020 116.000.000 100%
2021 344.000.000 66.28%
2022 -101.000.000 440.59%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Clariant AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 -4
2003 1 500%
2004 1 0%
2005 1 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 -1 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 0 0%
2014 0 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 100%
2019 0 0%
2020 0 0%
2021 1 100%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Clariant AG Free Cashflow
Year Free Cashflow Growth
2002 407.000.000
2003 30.000.000 -1256.67%
2004 550.000.000 94.55%
2005 -117.000.000 570.09%
2006 -48.000.000 -143.75%
2007 220.000.000 121.82%
2008 100.000.000 -120%
2009 587.000.000 82.96%
2010 400.000.000 -46.75%
2011 -181.000.000 320.99%
2012 116.000.000 256.03%
2013 -18.000.000 744.44%
2014 11.000.000 263.64%
2015 129.000.000 91.47%
2016 310.000.000 58.39%
2017 149.000.000 -108.05%
2018 273.000.000 45.42%
2019 220.000.000 -24.09%
2020 70.000.000 -214.29%
2021 3.000.000 -2233.33%
2022 290.000.000 98.97%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Clariant AG Operating Cashflow
Year Operating Cashflow Growth
2002 751.000.000
2003 335.000.000 -124.18%
2004 819.000.000 59.1%
2005 209.000.000 -291.87%
2006 284.000.000 26.41%
2007 540.000.000 47.41%
2008 391.000.000 -38.11%
2009 757.000.000 48.35%
2010 642.000.000 -17.91%
2011 206.000.000 -211.65%
2012 468.000.000 55.98%
2013 301.000.000 -55.48%
2014 334.000.000 9.88%
2015 306.000.000 -9.15%
2016 646.000.000 52.63%
2017 428.000.000 -50.93%
2018 530.000.000 19.25%
2019 509.000.000 -4.13%
2020 369.000.000 -37.94%
2021 363.000.000 -1.65%
2022 502.000.000 27.69%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Clariant AG Capital Expenditure
Year Capital Expenditure Growth
2002 344.000.000
2003 305.000.000 -12.79%
2004 269.000.000 -13.38%
2005 326.000.000 17.48%
2006 332.000.000 1.81%
2007 320.000.000 -3.75%
2008 291.000.000 -9.97%
2009 170.000.000 -71.18%
2010 242.000.000 29.75%
2011 387.000.000 37.47%
2012 352.000.000 -9.94%
2013 319.000.000 -10.34%
2014 323.000.000 1.24%
2015 177.000.000 -82.49%
2016 336.000.000 47.32%
2017 279.000.000 -20.43%
2018 257.000.000 -8.56%
2019 289.000.000 11.07%
2020 299.000.000 3.34%
2021 360.000.000 16.94%
2022 212.000.000 -69.81%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Clariant AG Equity
Year Equity Growth
2002 914.000.000
2003 1.176.000.000 22.28%
2004 2.258.000.000 47.92%
2005 2.531.000.000 10.79%
2006 2.373.000.000 -6.66%
2007 2.254.000.000 -5.28%
2008 1.937.000.000 -16.37%
2009 1.844.000.000 -5.04%
2010 1.759.000.000 -4.83%
2011 2.933.000.000 40.03%
2012 2.954.000.000 0.71%
2013 2.714.000.000 -8.84%
2014 2.609.000.000 -4.02%
2015 2.417.000.000 -7.94%
2016 2.461.000.000 1.79%
2017 2.760.000.000 10.83%
2018 2.970.000.000 7.07%
2019 2.677.000.000 -10.95%
2020 2.381.000.000 -12.43%
2021 2.544.000.000 6.41%
2022 2.513.000.000 -1.23%
2023 2.548.000.000 1.37%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Clariant AG Assets
Year Assets Growth
2002 8.550.000.000
2003 8.003.000.000 -6.83%
2004 8.100.000.000 1.2%
2005 7.180.000.000 -12.81%
2006 7.188.000.000 0.11%
2007 7.285.000.000 1.33%
2008 5.946.000.000 -22.52%
2009 6.092.000.000 2.4%
2010 5.921.000.000 -2.89%
2011 9.081.000.000 34.8%
2012 9.525.000.000 4.66%
2013 8.174.000.000 -16.53%
2014 7.915.000.000 -3.27%
2015 7.461.000.000 -6.08%
2016 8.365.000.000 10.81%
2017 8.229.000.000 -1.65%
2018 7.981.000.000 -3.11%
2019 7.979.000.000 -0.03%
2020 6.933.000.000 -15.09%
2021 7.038.000.000 1.49%
2022 6.188.000.000 -13.74%
2023 5.678.000.000 -8.98%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Clariant AG Liabilities
Year Liabilities Growth
2002 7.573.000.000
2003 6.763.000.000 -11.98%
2004 5.786.000.000 -16.89%
2005 4.589.000.000 -26.08%
2006 4.755.000.000 3.49%
2007 4.913.000.000 3.22%
2008 3.959.000.000 -24.1%
2009 4.196.000.000 5.65%
2010 4.115.000.000 -1.97%
2011 6.055.000.000 32.04%
2012 6.485.000.000 6.63%
2013 5.394.000.000 -20.23%
2014 5.182.000.000 -4.09%
2015 4.967.000.000 -4.33%
2016 5.819.000.000 14.64%
2017 5.290.000.000 -10%
2018 5.011.000.000 -5.57%
2019 5.302.000.000 5.49%
2020 4.552.000.000 -16.48%
2021 4.494.000.000 -1.29%
2022 3.675.000.000 -22.29%
2023 3.130.000.000 -17.41%

Clariant AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
15.79
Net Income per Share
-0.31
Price to Earning Ratio
-36.79x
Price To Sales Ratio
0.71x
POCF Ratio
7.4
PFCF Ratio
12.81
Price to Book Ratio
1.59
EV to Sales
0.92
EV Over EBITDA
14.2
EV to Operating CashFlow
9.53
EV to FreeCashFlow
16.5
Earnings Yield
-0.03
FreeCashFlow Yield
0.08
Market Cap
3,71 Bil.
Enterprise Value
4,78 Bil.
Graham Number
7.01
Graham NetNet
-7.65

Income Statement Metrics

Net Income per Share
-0.31
Income Quality
4.33
ROE
-0.04
Return On Assets
-0.01
Return On Capital Employed
0.23
Net Income per EBT
-15.83
EBT Per Ebit
0
Ebit per Revenue
0.11
Effective Tax Rate
22.33

Margins

Sales, General, & Administrative to Revenue
0.16
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.27
Operating Profit Margin
0.11
Pretax Profit Margin
0
Net Profit Margin
-0.01

Dividends

Dividend Yield
0.04
Dividend Yield %
3.72
Payout Ratio
-1.31
Dividend Per Share
0.42

Operating Metrics

Operating Cashflow per Share
1.53
Free CashFlow per Share
0.88
Capex to Operating CashFlow
-0.42
Capex to Revenue
-0.04
Capex to Depreciation
-0.77
Return on Invested Capital
-0.3
Return on Tangible Assets
-0.02
Days Sales Outstanding
0
Days Payables Outstanding
48.98
Days of Inventory on Hand
69.62
Receivables Turnover
0
Payables Turnover
7.45
Inventory Turnover
5.24
Capex per Share
-0.64

Balance Sheet

Cash per Share
2,30
Book Value per Share
7,11
Tangible Book Value per Share
4.61
Shareholders Equity per Share
7.11
Interest Debt per Share
4.61
Debt to Equity
0.63
Debt to Assets
0.24
Net Debt to EBITDA
3.18
Current Ratio
1.43
Tangible Asset Value
1,52 Bil.
Net Current Asset Value
-1,01 Bil.
Invested Capital
0.63
Working Capital
0,81 Bil.
Intangibles to Total Assets
0.16
Average Receivables
0,96 Bil.
Average Payables
0,62 Bil.
Average Inventory
743500000
Debt to Market Cap
0.39

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Clariant AG Dividends
Year Dividends Growth
1996 5
1997 10 60%
1998 14 28.57%
1999 9 -55.56%
2000 10 10%
2001 11 9.09%
2002 0 0%
2004 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 1 0%
2019 1 0%
2020 3 100%
2021 1 0%
2022 0 0%
2023 0 0%

Clariant AG Profile

About Clariant AG

Clariant AG operates as a specialty chemical company worldwide. It operates through three segments: Care Chemicals, Catalysis, Natural Resources. The company offers flame retardants, performance additives, and advanced surface solutions for use in plastics, coatings, inks, and consumer applications; and catalysts for the petrochemical and fuel refining, synthesis gas, chemical, emissions control, specialty zeolites and zeolite-based, and custom catalyst markets. It also provides bentonite-based specialty products for the oil purification, foundry additive, feed additives, civil engineering, wastewater treatment, clay specialties, paper and detergent additive, PVC stabilizer, BTX-catalyst, and kerosene and jet fuel purification industries. In addition, the company offers industrial and consumer specialty chemicals and application solutions for the automotive brake fluid and coolant, aircraft anti-itching and deicing fluid, construction chemical, agrochemical and agricultural adjuvants, food ingredients, gas treatment, heat transfer fluid, home care, industrial cleaning, industrial lubricant additive, special solvent, paint and coating, healthcare, and personal care ingredient markets. Further, it offers oilfield production chemicals for enhanced oil recovery, offshore and deep water, conventional and unconventional oil and gas, heavy oil, paraffin control technologies, and well services additives, as well as Veritrax, an intelligent chemical management system; chemical solutions for the end-to-end mining process; refinery services' additives; biofuels and derivatives, such as sunliquid, an agricultural residue converted to cellulosic ethanol; and organic, inorganic, and anti-corrosive pigments, as well as pigment preparations, dyes, and specialty material for use in coatings, plastics, printing and digital printing, home, fabric, personal care, and other applications. Clariant AG was founded in 1886 and is headquartered in Muttenz, Switzerland.

CEO
Mr. Conrad Keijzer
Employee
10.481
Address
Rothausstrasse 61
Muttenz, 4132

Clariant AG Executives & BODs

Clariant AG Executives & BODs
# Name Age
1 Kai Rolker
Head of Group Communications
70
2 Monica Ferreira
Region Head of Latin America
70
3 Mr. Chris Hansen
Chief Corporate Development Officer
70
4 Ms. Tatiana Berardinelli
Chief Human Resources Officer
70
5 Mr. Joachim Krüger
Head of Corporate Sustainability & Regulatory Affairs
70
6 Mr. Richard Haldimann Ph.D.
Chief Technology & Sustainability Officer and Head of New Business Development
70
7 Dr. Judith Bischoff
General Counsel & Head of Group Legal Services
70
8 Mr. Conrad Keijzer
Chief Executive Officer
70
9 Mr. Bill Collins
Chief Financial Officer
70
10 Mr. Andreas Schwarzwaelder
Head of Investor Relations
70

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