Clariant AG

CLN · SW · Basic Materials / Specialty Chemicals

11.04CHF-0.06 (-0.54%)

Price History

Full chart

Market Stats

Previous Close11.10

Open10.98

Day Range10.90 – 11.12

52-Week Range6.21 – 11.04

Volume585.99K

Market Cap3.48B

P/E (TTM)0.00

Forward P/E14.66

EPS-0.10

Dividend Yield3.97%

Beta0.50

50-Day Avg10.27

200-Day Avg8.30

About

Clariant AG develops, manufactures, distributes, and sells specialty chemicals in Switzerland, Europe, the Middle East, Africa, the United States, and the Asia Pacific. It operates through Care Chemicals, Catalysts, and Adsorbents & Additives segments. The Care Chemicals segment offers personal and home care, crop solutions, industrial applications, base chemicals, oil services, and mining solutions for various applications in home and personal care, coatings, adhesives, and agriculture, and food. The Catalysis segment provides business services for propylene and ethylene, syngas and fuels, and specialties. The Adsorbents & Additives segment provides coatings, adhesives and polymer solutions for home care, personal care, coatings, adhesives, agriculture, food, electrics, electronics, automotive, oil, building, construction, aviation, and mining. The company was founded in 1886 and is headquartered in Muttenz, Switzerland.

Company Details

SectorBasic Materials
IndustrySpecialty Chemicals
CEOMr. Conrad Keijzer
Employees10.11K
HeadquartersRothausstrasse 61, Muttenz, Switzerland, 4132, Switzerland
Websitehttps://www.clariant.com

Leadership

Mr. Conrad KeijzerChief Executive Officer · b. 1968
Mr. Oliver RittgenChief Financial Officer
Mr. Richard Haldimann Ph.D.Chief Strategy & Technology Officer
Mr. Andreas SchwarzwaelderHead of Investor Relations
Dr. Judith BischoffGeneral Counsel & Head of Group Legal Services · b. 1974
Kai RolkerHead of Group Communications
Priya ThamanChief Human Resources Officer
Mr. Joachim KrügerHead of Corporate Sustainability & Regulatory Affairs
Monica FerreiraRegion Head of Latin America
Mr. Christian VangPresident of BU Care Chemicals & Americas Region

Financials

Income Statement

Currency: CHF	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: CHF	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	9.33B	8.52B	8.53B	7.73B	8.10B	8.53B	8.07B	6.61B	7.12B	7.37B	6.04B	6.08B	6.12B	5.81B	5.85B	6.38B	6.62B	4.40B	3.86B	4.37B	5.20B	4.38B	4.15B	3.92B
Growth (%)	-	-8.72%	+0.16%	-9.40%	+4.81%	+5.35%	-5.41%	-18.05%	+7.65%	+3.51%	-18.07%	+0.63%	+0.66%	-5.05%	+0.69%	+9.06%	+3.86%	-33.58%	-12.25%	+13.26%	+18.89%	-15.79%	-5.14%	-5.71%
Cost of Revenue	6.28B	5.79B	5.82B	5.37B	5.61B	6.04B	5.76B	4.75B	5.13B	5.40B	4.29B	4.33B	4.34B	4.02B	4.08B	4.47B	4.69B	3.02B	2.69B	3.08B	4.17B	3.18B	2.89B	2.69B
Gross Profit	3.06B	2.73B	2.71B	2.35B	2.49B	2.49B	2.31B	1.86B	1.99B	1.97B	1.75B	1.74B	1.77B	1.79B	1.77B	1.90B	1.93B	1.38B	1.17B	1.29B	1.02B	1.20B	1.26B	1.22B
Gross Margin	32.74%	32.05%	31.74%	30.47%	30.69%	29.16%	28.67%	28.20%	27.91%	26.70%	28.90%	28.70%	28.97%	30.77%	30.27%	29.83%	29.19%	31.26%	30.39%	29.62%	19.72%	27.42%	30.32%	31.19%
Operating Expense	2.85B	2.17B	2.27B	1.91B	2.10B	2.21B	2.08B	1.84B	1.62B	1.35B	1.35B	1.27B	1.25B	1.29B	1.26B	1.41B	1.39B	1.21B	875.00M	855.00M	953.00M	918.00M	819.00M	823.00M
Operating Income	202.00M	559.00M	438.00M	448.00M	385.00M	278.00M	229.00M	20.00M	366.00M	616.00M	396.00M	470.00M	525.00M	496.00M	512.00M	496.00M	546.00M	165.00M	298.00M	440.00M	72.00M	282.00M	440.00M	398.00M
Operating Margin	2.17%	6.56%	5.13%	5.80%	4.75%	3.26%	2.84%	0.30%	5.14%	8.36%	6.56%	7.74%	8.58%	8.54%	8.76%	7.78%	8.24%	3.75%	7.72%	10.06%	1.39%	6.44%	10.60%	10.17%
EBITDA	1.29B	1.38B	744.00M	766.00M	663.00M	587.00M	421.00M	177.00M	880.00M	663.00M	701.00M	780.00M	792.00M	773.00M	780.00M	853.00M	667.00M	497.00M	571.00M	723.00M	337.00M	510.00M	696.00M	650.00M
EBITDA Margin	13.86%	16.19%	8.72%	9.91%	8.19%	6.88%	5.22%	2.68%	12.36%	9.00%	11.61%	12.84%	12.95%	13.31%	13.34%	13.38%	10.07%	11.30%	14.79%	16.54%	6.48%	11.65%	16.76%	16.60%
Net Income	-639.00M	173.00M	152.00M	184.00M	-85.00M	5.00M	-37.00M	-206.00M	191.00M	227.00M	217.00M	-20.00M	152.00M	229.00M	253.00M	277.00M	337.00M	-34.00M	116.00M	344.00M	-101.00M	134.00M	244.00M	-75.00M
Net Income Margin	-6.85%	2.03%	1.78%	2.38%	-1.05%	0.06%	-0.46%	-3.11%	2.68%	3.08%	3.59%	-0.33%	2.49%	3.94%	4.33%	4.34%	5.09%	-0.77%	3.01%	7.87%	-1.94%	3.06%	5.88%	-1.92%
R&D	352.00M	308.00M	274.00M	197.00M	207.00M	211.00M	184.00M	150.00M	135.00M	176.00M	175.00M	199.00M	213.00M	204.00M	206.00M	211.00M	209.00M	173.00M	170.00M	155.00M	160.00M	138.00M	126.00M	121.00M
R&D as % of Total Revenue	3.77%	3.62%	3.21%	2.55%	2.56%	2.47%	2.28%	2.27%	1.90%	2.39%	2.90%	3.28%	3.48%	3.51%	3.52%	3.31%	3.16%	3.93%	4.40%	3.55%	3.08%	3.15%	3.03%	3.09%
Interest Expense	248.00M	275.00M	154.00M	132.00M	112.00M	102.00M	155.00M	111.00M	138.00M	122.00M	198.00M	139.00M	160.00M	92.00M	98.00M	78.00M	82.00M	86.00M	67.00M	59.00M	55.00M	52.00M	66.00M	334.00M
Interest Expense % of Total Revenue	2.66%	3.23%	1.81%	1.71%	1.38%	1.20%	1.92%	1.68%	1.94%	1.66%	3.28%	2.29%	2.62%	1.58%	1.68%	1.22%	1.24%	1.95%	1.74%	1.35%	1.06%	1.19%	1.59%	8.53%

Balance Sheet

Currency: CHF	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: CHF	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	8.55B	8.00B	8.10B	7.18B	7.19B	7.29B	5.95B	6.09B	5.92B	9.08B	9.53B	8.17B	7.92B	7.46B	8.37B	8.23B	7.98B	7.98B	6.93B	7.04B	6.19B	5.35B	6.26B	5.87B
Total Liabilities	7.57B	6.76B	5.79B	4.59B	4.75B	4.91B	3.96B	4.20B	4.12B	6.05B	6.49B	5.39B	5.18B	4.97B	5.82B	5.29B	5.01B	5.30B	4.55B	4.49B	3.67B	3.17B	3.76B	3.69B
Total Equity	914.00M	1.18B	2.26B	2.53B	2.37B	2.25B	1.94B	1.84B	1.76B	2.93B	2.95B	2.71B	2.61B	2.42B	2.46B	2.76B	2.80B	2.51B	2.24B	2.36B	2.34B	2.02B	2.33B	2.02B
Cash	718.00M	929.00M	1.48B	223.00M	443.00M	509.00M	356.00M	1.14B	716.00M	1.23B	1.37B	770.00M	748.00M	789.00M	1.04B	701.00M	833.00M	638.00M	737.00M	415.00M	394.00M	488.00M	388.00M	411.00M
Total Debt	1.09B	1.21B	2.90B	1.74B	2.00B	728.00M	268.00M	132.00M	240.00M	-	3.48B	2.42B	2.19B	2.25B	2.87B	2.29B	2.24B	2.29B	2.02B	1.95B	1.46B	1.35B	1.88B	2.03B
Net Debt	374.00M	285.00M	1.42B	1.51B	1.56B	219.00M	-88.00M	-1.01B	-476.00M	-1.23B	2.10B	1.65B	1.44B	1.46B	1.82B	1.59B	1.41B	1.65B	1.28B	1.53B	1.07B	861.00M	1.50B	1.62B

Cash Flow

Currency: CHF	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: CHF	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	751.00M	335.00M	819.00M	209.00M	284.00M	540.00M	391.00M	757.00M	642.00M	206.00M	468.00M	301.00M	334.00M	502.00M	646.00M	428.00M	530.00M	509.00M	369.00M	363.00M	502.00M	424.00M	418.00M	379.00M
Investing Cash Flow	37.00M	121.00M	128.00M	-250.00M	-263.00M	393.00M	-181.00M	-114.00M	-961.00M	-741.00M	-592.00M	100.00M	31.00M	-335.00M	-772.00M	65.00M	-132.00M	-254.00M	1.08B	-143.00M	140.00M	45.00M	-805.00M	-309.00M
Financing Cash Flow	-585.00M	-240.00M	-386.00M	-1.23B	199.00M	83.00M	-331.00M	140.00M	-62.00M	1.03B	305.00M	-974.00M	-403.00M	-84.00M	411.00M	-826.00M	-246.00M	-440.00M	-1.33B	-538.00M	-652.00M	-356.00M	277.00M	-28.00M
Capital Expenditure	344.00M	305.00M	269.00M	326.00M	332.00M	320.00M	291.00M	170.00M	242.00M	387.00M	352.00M	319.00M	323.00M	401.00M	336.00M	279.00M	257.00M	289.00M	299.00M	360.00M	212.00M	207.00M	209.00M	145.00M
Free Cash Flow	407.00M	30.00M	550.00M	-117.00M	-48.00M	220.00M	100.00M	587.00M	400.00M	-181.00M	116.00M	-18.00M	11.00M	101.00M	310.00M	149.00M	273.00M	220.00M	70.00M	3.00M	290.00M	214.00M	209.00M	234.00M
Dividends Paid	46.00M	-	37.00M	-	-	9.00M	5.00M	-	-	-	15.00M	105.00M	115.00M	129.00M	129.00M	148.00M	165.00M	181.00M	989.00M	230.00M	132.00M	138.00M	139.00M	138.00M
FCF to OCF	54.19%	8.96%	67.16%	-55.98%	-16.90%	40.74%	25.58%	77.54%	62.31%	-87.86%	24.79%	-5.98%	3.29%	20.12%	47.99%	34.81%	51.51%	43.22%	18.97%	0.83%	57.77%	50.47%	50.00%	61.74%
Dividend Paid to FCF	11.30%	-	6.73%	-	-	4.09%	5.00%	-	-	-	12.93%	-583.33%	1045.45%	127.72%	41.61%	99.33%	60.44%	82.27%	1412.86%	7666.67%	45.52%	64.49%	66.51%	58.97%

Earnings

Report Date	Mar 31, 2003	Jun 30, 2003	Sep 30, 2003	Feb 24, 2004	May 4, 2004	Aug 5, 2004	Nov 9, 2004	May 10, 2005	Aug 4, 2005	Nov 8, 2005	May 9, 2006	Aug 2, 2006	Nov 7, 2006	Feb 20, 2007	May 8, 2007	Aug 2, 2007	Nov 7, 2007	Feb 14, 2008	Apr 30, 2008	Jul 29, 2008	Nov 4, 2008	Feb 17, 2009	May 6, 2009	Jul 30, 2009	Nov 4, 2009	Feb 16, 2010	Apr 29, 2010	Jul 29, 2010	Nov 3, 2010	Feb 16, 2011	May 6, 2011	Jul 27, 2011	Oct 31, 2011	Feb 15, 2012	May 3, 2012	Jul 26, 2012	Oct 31, 2012	Feb 14, 2013	Apr 30, 2013	Jul 30, 2013	Oct 30, 2013	Feb 19, 2014	Apr 30, 2014	Jul 30, 2014	Oct 30, 2014	Mar 31, 2015	Apr 29, 2015	Jul 30, 2015	Oct 29, 2015	Feb 17, 2016	Apr 28, 2016	Jul 28, 2016	Oct 27, 2016	Feb 16, 2017	Apr 27, 2017	Jul 27, 2017	Oct 31, 2017	Feb 14, 2018	Apr 25, 2018	Jul 24, 2018	Oct 31, 2018	Feb 13, 2019	Apr 30, 2019	Jul 24, 2019	Oct 30, 2019	Feb 13, 2020	Apr 30, 2020	Jul 30, 2020	Oct 29, 2020	Feb 11, 2021	Apr 29, 2021	Jul 29, 2021	Oct 28, 2021	Feb 16, 2022	Jun 15, 2022	Jul 28, 2022	Oct 27, 2022	Mar 2, 2023	May 5, 2023	Jul 28, 2023	Oct 30, 2023	Feb 29, 2024	Apr 30, 2024	Jul 30, 2024	Oct 29, 2024	Mar 5, 2025	Apr 29, 2025	Jul 31, 2025	Oct 30, 2025	Dec 31, 2025	Jun 30, 2026	Feb 23, 2027
EPS Estimate	-	-	-	-	-	0.15	0.25	0.32	0.33	0.33	0.40	0.41	0.36	0.53	0.43	0.44	0.37	-	0.38	0.31	0.26	0.10	-0.03	0.15	0.21	0.09	-	0.45	0.35	0.30	0.51	0.44	0.18	0.11	0.25	0.31	0.29	-	0.24	0.25	0.26	0.31	0.30	0.25	0.26	0.42	0.31	0.36	0.31	0.42	0.30	0.29	0.26	0.41	0.35	0.26	0.27	0.29	0.37	0.31	0.37	0.38	0.40	0.38	0.26	0.43	0.16	0.14	0.20	-0.70	0.13	0.18	0.25	0.45	0.31	0.49	0.03	0.36	0.27	0.19	0.23	0.24	0.00	0.38	0.00	0.41	0.00	0.37	0.00	0.30	0.24	-
EPS Actual	0.01	-0.30	0.22	1.02	0.42	0.37	0.06	0.43	0.43	0.49	0.42	0.35	-0.07	0.20	0.40	0.47	0.31	-0.12	0.28	0.32	1.11	-0.90	-0.05	0.02	0.25	0.27	0.01	0.32	0.58	0.47	0.48	0.17	0.33	0.29	0.10	0.30	0.22	0.33	0.14	0.31	0.34	0.49	0.27	0.30	0.21	0.42	0.28	0.25	0.18	0.26	0.00	0.21	0.20	0.37	0.25	0.25	0.29	0.17	0.29	0.29	0.21	0.58	0.14	0.14	0.26	0.43	0.09	0.09	0.21	0.21	0.21	0.21	0.30	0.45	0.20	0.28	0.34	0.36	0.28	0.28	0.23	0.24	0.00	0.48	0.00	0.26	0.00	0.35	0.00	-0.31	-	-
Surprise	-	-	-	-	-	146.67%	-76.00%	34.38%	30.30%	48.48%	5.00%	-14.63%	-119.44%	-62.26%	-6.98%	6.82%	-16.22%	-	-26.32%	3.23%	326.92%	-1003.80%	-66.67%	-86.67%	19.05%	200.00%	-	-28.89%	65.71%	56.67%	-5.88%	-61.36%	83.33%	163.64%	-60.00%	-3.23%	-24.14%	-	-41.67%	24.00%	30.77%	58.06%	-10.00%	20.00%	-19.23%	0.00%	-9.68%	-30.56%	-41.94%	-38.10%	-100.00%	-27.59%	-23.08%	-9.68%	-28.57%	-3.85%	7.41%	-42.38%	-21.62%	-6.45%	-43.24%	52.63%	-65.00%	-63.16%	0.00%	0.00%	-43.75%	-35.71%	5.00%	130.00%	61.54%	16.67%	20.00%	0.00%	-34.65%	-42.86%	1033.33%	-1.22%	3.70%	47.37%	-0.09%	0.50%	-	26.21%	-	-37.03%	-	-5.26%	-	-201.41%	-	-
Timing	-	-	-	-	-	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	After-hours	Pre-market	After-hours	Pre-market	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	-	Pre-market	Pre-market	After-hours	After-hours	-	After-hours	After-hours	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	-	-	-	-	-	After-hours	-	-	-	Pre-market

Key Statistics & Ratios

Market Cap3.48B

Enterprise Value5.01B

Trailing P/E0.00

Forward P/E14.66

PEG Ratio0.90

Price / Sales0.92

Price / Book1.74

EPS-0.10

Book Value6.13

Revenue (TTM)3.79B

Gross Profit (TTM)1.18B

EBITDA564.90M

Profit Margin-0.82%

Operating Margin10.52%

Return on Equity-0.01%

Return on Assets3.83%

Shares Outstanding328.88M

Shares Float194.81M

Beta0.50

Dividend Yield3.97%

Dividend Rate0.42

Payout Ratio123.53%

Dividends

20261×

0.42Jun 2, 2026

20251×

0.42Jun 2, 2025

20241×

0.42May 30, 2024

20231×

0.42Jun 2, 2023

20221×

0.40Sep 8, 2022

20212×

0.70Jul 5, 20210.70Apr 8, 2021

20202×

3.00Jul 6, 20200.36Feb 13, 2020

20191×

0.55Apr 4, 2019

20181×

0.50Mar 22, 2018

20171×

0.45Mar 23, 2017

20161×

0.40Apr 26, 2016

20151×

0.40Apr 2, 2015

20141×

0.36Mar 28, 2014

20131×

0.33Mar 28, 2013

20121×

0.30Jun 8, 2012

20081×

0.25Jun 26, 2008

20071×

0.25Jun 14, 2007

20061×

0.25Jun 22, 2006

20051×

0.25Jun 23, 2005

20041×

0.20Apr 7, 2004

20021×

0.30May 13, 2002

20011×

11.00May 21, 2001

Stock Splits

Apr 11, 20113609:3587
Apr 13, 20041083:962
May 21, 200110:1
Jun 17, 19982:1