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Clariant AG (CLN.SW)

Swiss - Swiss Delayed Price. Currency in CHF
12.55+0.18 (+1.46%)
At close: 04:30PM CET
Currency in CHF

Valuation Measures4

Market Cap (intraday) 4.13B
Enterprise Value 5.77B
Trailing P/E 34.86
Forward P/E 12.94
PEG Ratio (5 yr expected) 0.90
Price/Sales (ttm)1.00
Price/Book (mrq)1.89
Enterprise Value/Revenue 1.39
Enterprise Value/EBITDA 11.08

Trading Information

Stock Price History

Beta (5Y Monthly) 0.72
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 315.15
52 Week Low 310.77
50-Day Moving Average 312.64
200-Day Moving Average 312.84

Share Statistics

Avg Vol (3 month) 3867.75k
Avg Vol (10 day) 3629.5k
Shares Outstanding 5328.85M
Implied Shares Outstanding 6N/A
Float 8194.03M
% Held by Insiders 17.08%
% Held by Institutions 159.52%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.42
Forward Annual Dividend Yield 43.35%
Trailing Annual Dividend Rate 30.42
Trailing Annual Dividend Yield 33.40%
5 Year Average Dividend Yield 44.62
Payout Ratio 4116.67%
Dividend Date 3Jun 03, 2024
Ex-Dividend Date 4May 30, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Jun 30, 2024

Profitability

Profit Margin 1.97%
Operating Margin (ttm)9.85%

Management Effectiveness

Return on Assets (ttm)4.04%
Return on Equity (ttm)6.49%

Income Statement

Revenue (ttm)4.16B
Revenue Per Share (ttm)12.66
Quarterly Revenue Growth (yoy)-9.40%
Gross Profit (ttm)N/A
EBITDA 577M
Net Income Avi to Common (ttm)118M
Diluted EPS (ttm)0.36
Quarterly Earnings Growth (yoy)-24.90%

Balance Sheet

Total Cash (mrq)470M
Total Cash Per Share (mrq)1.43
Total Debt (mrq)2.11B
Total Debt/Equity (mrq)89.96
Current Ratio (mrq)1.55
Book Value Per Share (mrq)6.63

Cash Flow Statement

Operating Cash Flow (ttm)455M
Levered Free Cash Flow (ttm)228M