Log in
E-mail
Password
Show password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. Switzerland
  4. Swiss Exchange
  5. Clariant AG
  6. Financials
    CLN   CH0012142631

CLARIANT AG

(CLN)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 5 9577 1216 1986 164--
Entreprise Value (EV)1 7 3318 4237 2387 3086 7916 861
P/E ratio 17,7x720x8,22x22,2x21,2x19,0x
Yield 3,04%16,4%16,7%2,78%2,89%3,07%
Capitalization / Revenue 0,90x1,62x1,61x1,46x1,37x1,32x
EV / Revenue 1,11x1,91x1,88x1,73x1,51x1,47x
EV / EBITDA 7,20x11,4x11,7x10,2x8,70x8,01x
Price to Book 2,13x2,84x2,76x2,63x2,56x2,42x
Nbr of stocks (in thousands) 329 298329 689329 352329 554--
Reference price (CHF) 18,121,618,818,718,718,7
Announcement Date 02/13/201902/13/202002/11/2021---
1 CHF in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 6 6234 3993 8604 2254 5004 683
EBITDA1 1 018740619716781856
Operating profit (EBIT)1 693444350441508565
Operating Margin 10,5%10,1%9,07%10,4%11,3%12,1%
Pre-Tax Profit (EBT)1 46571,0212352424484
Net income1 33710,0758279280322
Net margin 5,09%0,23%19,6%6,59%6,23%6,88%
EPS2 1,020,032,290,840,880,98
Dividend per Share2 0,553,553,150,520,540,57
Announcement Date 02/13/201902/13/202002/11/2021---
1 CHF in Million
2 CHF
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2020 S2 2021 Q1 2021 Q3 2021 Q4 2021 S2
Net sales1 1 0221 9151 0021 0401 1142 203
EBITDA1 173310168170197376
Operating profit (EBIT)1 ---94,0-208
Operating Margin ---9,04%-9,44%
Pre-Tax Profit (EBT) -----157
Net income1 -683-83,985,169,0
Net margin -35,7%-8,07%7,64%3,13%
EPS2 ---0,250,260,32
Dividend per Share ------
Announcement Date 02/11/202102/11/202104/29/2021---
1 CHF in Million
2 CHF
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 1 3741 3021 0401 143627697
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,35x1,76x1,68x1,60x0,80x0,81x
Free Cash Flow1 27322081,049,2175289
ROE (Net Profit / Equities) 17,7%10,8%9,01%12,0%11,8%12,7%
Shareholders' equity1 1 90092,78 4092 3252 3722 529
ROA (Net Profit / Asset) 6,08%3,58%2,87%6,83%3,88%4,44%
Assets1 5 54327926 4094 0777 2207 249
Book Value Per Share2 8,497,616,817,127,317,72
Cash Flow per Share2 1,601,541,111,421,531,73
Capex1 257289288366295284
Capex / Sales 3,88%6,57%7,46%8,67%6,56%6,06%
Announcement Date 02/13/201902/13/202002/11/2021---
1 CHF in Million
2 CHF
Key data
Capitalization (CHF) 6 164 301 771
Capitalization (USD) 6 660 653 683
Net sales (CHF) 3 860 000 000
Net sales (USD) 4 170 459 800
Number of employees 13 057
Sales / Employee (CHF) 295 627
Sales / Employee (USD) 319 404
Free-Float 63,6%
Free-Float capitalization (CHF) 3 917 498 644
Free-Float capitalization (USD) 4 232 937 118
Avg. Exchange 20 sessions (CHF) 15 017 255
Avg. Exchange 20 sessions (USD) 16 225 093
Average Daily Capital Traded 0,24%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA