Clariant AG CLZNY

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Price alert · CLZNY

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12.62 USD 0.00 0.00%

At close · Oct 30

12.04 Day range 12.04
8.45 52-week range 13.96
YTD
+37.77%
1 year
+43.41%
Open
12.04
Prev close
12.62
Mkt cap
4.15B
Vol
55
Avg vol
187
EPS
-0.13
P/E
0.00
More statistics
Low
12.04
High
12.04
Earnings
Feb 23, 2027

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Financial health

Altman Z-Score

2.28 Grey zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

4 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C2 / 5 overall

  • DCF 3
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 1
  • P/E 1
  • P/B 4

Valuation

P/E -33.0×
FY 2016: 21.7×FY 2017: 32.0×FY 2018: 17.7×FY 2019: 713×FY 2020: 8.2×FY 2021: 18.5×FY 2022: -37.0×FY 2023: 29.7×FY 2024: 13.9×FY 2025: -33.0×
FY 2016 5y median 13.9× FY 2025
P/S 0.6×
FY 2016: 0.9×FY 2017: 1.4×FY 2018: 0.9×FY 2019: 1.6×FY 2020: 1.7×FY 2021: 1.5×FY 2022: 0.9×FY 2023: 0.9×FY 2024: 0.8×FY 2025: 0.6×
FY 2016 5y median 0.9× FY 2025
P/B 1.2×
FY 2016: 2.2×FY 2017: 3.2×FY 2018: 2.1×FY 2019: 2.8×FY 2020: 2.8×FY 2021: 2.7×FY 2022: 2.1×FY 2023: 2.0×FY 2024: 1.5×FY 2025: 1.2×
FY 2016 5y median 2.0× FY 2025
P/FCF 10.6×
FY 2016: 17.6×FY 2017: 59.2×FY 2018: 21.8×FY 2019: 32.0×FY 2020: 91.7×FY 2021: 2117×FY 2022: 16.8×FY 2023: 18.7×FY 2024: 16.2×FY 2025: 10.6×
FY 2016 5y median 16.8× FY 2025
EV/EBITDA 6.4×
FY 2016: 9.3×FY 2017: 12.2×FY 2018: 11.0×FY 2019: 17.5×FY 2020: 12.2×FY 2021: 11.0×FY 2022: 6.8×FY 2023: 7.4×FY 2024: 7.0×FY 2025: 6.4×
FY 2016 5y median 7.0× FY 2025
EV/Sales 1.1×
FY 2016: 1.2×FY 2017: 1.6×FY 2018: 1.1×FY 2019: 2.0×FY 2020: 2.0×FY 2021: 1.8×FY 2022: 1.1×FY 2023: 1.1×FY 2024: 1.2×FY 2025: 1.1×
FY 2016 5y median 1.1× FY 2025
FCF Yield 9.4%
FY 2016: 5.7%FY 2017: 1.7%FY 2018: 4.6%FY 2019: 3.1%FY 2020: 1.1%FY 2021: 0.0%FY 2022: 6.0%FY 2023: 5.3%FY 2024: 6.2%FY 2025: 9.4%
FY 2016 5y median 6.0% FY 2025

Profitability

Gross Margin 31.2%
FY 2016: 30.3%FY 2017: 29.8%FY 2018: 29.2%FY 2019: 31.3%FY 2020: 30.4%FY 2021: 29.6%FY 2022: 19.7%FY 2023: 27.4%FY 2024: 30.3%FY 2025: 31.2%
FY 2016 5y median 29.6% FY 2025
Operating Margin 10.2%
FY 2016: 8.8%FY 2017: 7.8%FY 2018: 8.2%FY 2019: 3.8%FY 2020: 8.2%FY 2021: 10.1%FY 2022: 1.4%FY 2023: 6.4%FY 2024: 10.6%FY 2025: 10.2%
FY 2016 5y median 10.1% FY 2025
Net Margin -1.9%
FY 2016: 4.3%FY 2017: 4.3%FY 2018: 5.1%FY 2019: 0.9%FY 2020: 20.3%FY 2021: 7.9%FY 2022: 1.6%FY 2023: 3.1%FY 2024: 5.9%FY 2025: -1.9%
FY 2016 5y median 3.1% FY 2025
ROE -3.5%
FY 2016: 10.3%FY 2017: 10.0%FY 2018: 12.0%FY 2019: 1.5%FY 2020: 34.4%FY 2021: 14.6%FY 2022: 3.6%FY 2023: 6.6%FY 2024: 10.4%FY 2025: -3.5%
FY 2016 5y median 6.6% FY 2025
ROIC -6.9%
FY 2016: 6.1%FY 2017: 5.4%FY 2018: 6.7%FY 2019: -1.3%FY 2020: 3.3%FY 2021: 6.1%FY 2022: -25.6%FY 2023: 6.6%FY 2024: 6.5%FY 2025: -6.9%
FY 2016 5y median 6.1% FY 2025
ROA -1.2%
FY 2016: 3.0%FY 2017: 3.4%FY 2018: 4.2%FY 2019: 0.5%FY 2020: 11.3%FY 2021: 4.9%FY 2022: 1.4%FY 2023: 2.5%FY 2024: 3.9%FY 2025: -1.2%
FY 2016 5y median 2.5% FY 2025

Growth (YoY)

Revenue -9.9%
FY 2016: 0.7%FY 2017: 9.1%FY 2018: 3.9%FY 2019: -33.6%FY 2020: -12.3%FY 2021: 13.3%FY 2022: 18.9%FY 2023: -15.8%FY 2024: -5.1%FY 2025: -9.9%
FY 2016 FY 2025
Operating Income -13.6%
FY 2016: 3.2%FY 2017: -3.1%FY 2018: 10.1%FY 2019: -69.8%FY 2020: 92.1%FY 2021: 38.8%FY 2022: -83.6%FY 2023: 291.7%FY 2024: 56.0%FY 2025: -13.6%
FY 2016 FY 2025
EPS (diluted) -129.7%
FY 2016: 9.9%FY 2017: 7.7%FY 2018: 21.4%FY 2019: -97.1%FY 2020: 966.7%FY 2021: 225.0%FY 2022: -138.5%FY 2023: 202.5%FY 2024: 80.5%FY 2025: -129.7%
FY 2016 FY 2025
Free Cash Flow 6.9%
FY 2016: 206.9%FY 2017: -51.9%FY 2018: 83.2%FY 2019: -19.4%FY 2020: -68.2%FY 2021: -95.7%FY 2022: 9566.7%FY 2023: -26.2%FY 2024: -2.3%FY 2025: 6.9%
FY 2016 FY 2025

Financial Health

Current Ratio 1.6×
FY 2016: 1.3×FY 2017: 1.4×FY 2018: 1.5×FY 2019: 1.5×FY 2020: 1.6×FY 2021: 1.2×FY 2022: 1.4×FY 2023: 1.4×FY 2024: 1.5×FY 2025: 1.6×
FY 2016 5y median 1.4× FY 2025
Quick Ratio 1.2×
FY 2016: 1.0×FY 2017: 1.0×FY 2018: 1.0×FY 2019: 1.2×FY 2020: 1.4×FY 2021: 1.0×FY 2022: 1.0×FY 2023: 1.0×FY 2024: 1.0×FY 2025: 1.2×
FY 2016 5y median 1.0× FY 2025
Debt / Equity 1.0×
FY 2016: 1.2×FY 2017: 0.8×FY 2018: 0.8×FY 2019: 0.9×FY 2020: 0.9×FY 2021: 0.8×FY 2022: 0.6×FY 2023: 0.7×FY 2024: 0.8×FY 2025: 1.0×
FY 2016 5y median 0.8× FY 2025
Net Debt / EBITDA 2.6×
FY 2016: 2.3×FY 2017: 1.9×FY 2018: 2.1×FY 2019: 3.3×FY 2020: 2.0×FY 2021: 2.1×FY 2022: 1.2×FY 2023: 1.3×FY 2024: 2.1×FY 2025: 2.6×
FY 2016 5y median 2.1× FY 2025
Interest Coverage 1.2×
FY 2016: 5.2×FY 2017: 6.4×FY 2018: 6.7×FY 2019: 1.9×FY 2020: 4.7×FY 2021: 7.5×FY 2022: 1.3×FY 2023: 5.4×FY 2024: 6.7×FY 2025: 1.2×
FY 2016 5y median 5.4× FY 2025

Dividends

Dividend Yield 5.6%
FY 2016: 2.4%FY 2017: 1.7%FY 2018: 2.8%FY 2019: 2.6%FY 2020: 15.4%FY 2021: 3.6%FY 2022: 2.7%FY 2023: 3.4%FY 2024: 4.1%FY 2025: 5.6%
FY 2016 5y median 3.6% FY 2025
Payout Ratio -184.0%
FY 2016: 51.0%FY 2017: 53.4%FY 2018: 49.0%FY 2019: 476.3%FY 2020: 126.1%FY 2021: 66.9%FY 2022: 157.1%FY 2023: 103.0%FY 2024: 57.0%FY 2025: -184.0%
FY 2016 5y median 66.9% FY 2025

Annual · latest fiscal year ends 2025-12-31