UK markets open in 5 hours 37 minutes

Clariant AG (CLN.SW)

Swiss - Swiss Delayed price. Currency in CHF
Add to watchlist
13.09-0.14 (-1.06%)
At close: 05:31PM CEST
Currency in CHF

Valuation measures4

Market cap (intra-day) 4.35B
Enterprise value 5.01B
Trailing P/E 25.94
Forward P/E 16.13
PEG ratio (5-yr expected) 0.90
Price/sales (ttm)1.00
Price/book (mrq)2.16
Enterprise value/revenue 1.14
Enterprise value/EBITDA 9.82

Trading information

Stock price history

Beta (5Y monthly) 0.82
52-week change 3-9.45%
S&P500 52-week change 325.01%
52-week high 315.29
52-week low 310.77
50-day moving average 311.96
200-day moving average 312.81

Share statistics

Avg vol (3-month) 31.06M
Avg vol (10-day) 31.02M
Shares outstanding 5328.85M
Implied shares outstanding 6328.85M
Float 8204.96M
% held by insiders 15.41%
% held by institutions 152.99%
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 43.17%
Trailing annual dividend rate 30.42
Trailing annual dividend yield 33.17%
5-year average dividend yield 44.62
Payout ratio 482.35%
Dividend date 306 Jun 2023
Ex-dividend date 430 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 3.06%
Operating margin (ttm)9.30%

Management effectiveness

Return on assets (ttm)4.41%
Return on equity (ttm)9.08%

Income statement

Revenue (ttm)4.38B
Revenue per share (ttm)13.31
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)N/A
EBITDA 592M
Net income avi to common (ttm)168M
Diluted EPS (ttm)0.51
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)593M
Total cash per share (mrq)1.8
Total debt (mrq)1.35B
Total debt/equity (mrq)61.88%
Current ratio (mrq)1.40
Book value per share (mrq)6.14

Cash flow statement

Operating cash flow (ttm)421M
Levered free cash flow (ttm)268.38M