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Clariant AG

Basic Materials US CLZNF

10.21USD
0.00(0%)

Last update at 2026-06-18T13:30:00Z

Day Range

10.2110.21
LowHigh

52 Week Range

8.5312.36
LowHigh

Fundamentals

  • Previous Close 10.21
  • Market Cap2978.82M
  • Volume0
  • P/E Ratio-
  • Dividend Yield4.64%
  • EBITDA589.00M
  • Revenue TTM3915.00M
  • Revenue Per Share TTM11.91
  • Gross Profit TTM 1221.00M
  • Diluted EPS TTM-0.29

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 46.02M 370.00M 218.00M 6.00M 394.00M
Minority interest -34.00000M -36.00000M -45.00000M -32.00000M -29.00000M
Net income -75.03596M 244.00M 134.00M 84.00M 344.00M
Selling general administrative 736.00M 748.00M 709.00M 834.00M 741.00M
Selling and marketing expenses - - 70.00M - -
Gross profit 1221.59M 1259.00M 1200.00M 1025.00M 1295.00M
Reconciled depreciation 252.00M 247.00M 236.00M 276.00M 267.00M
Ebit 398.19M 449.00M 423.00M 61.00M 456.00M
Ebitda 650.31M 696.00M 608.00M 337.00M 723.00M
Depreciation and amortization 252.12M 247.00M 185.00M 276.00M 267.00M
Non operating income net other - - - - -
Operating income 398.19M 440.00M 282.00M 72.00M 440.00M
Other operating expenses 3518.69M 3712.00M 4095.00M 5167.00M 3973.00M
Interest expense 334.16M 66.00M 52.00M 55.00M 62.00M
Tax provision 87.00M 90.00M 5.00M 107.00M 102.00M
Interest income 12.00M 24.00M 18.00M 9.00M 11.00M
Net interest income -72.00000M -56.00000M -24.00000M -45.00000M -48.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 87.04M 90.00M 5.00M 107.00M 102.00M
Total revenue 3916.88M 4152.00M 4377.00M 5198.00M 4372.00M
Total operating expenses 823.39M 819.00M 918.00M 994.00M 896.00M
Cost of revenue 2695.29M 2893.00M 3177.00M 4173.00M 3077.00M
Total other income expense net -352.16875M -70.00000M -64.00000M -66.00000M -46.00000M
Discontinued operations - - - 217.00M 77.00M
Net income from continuing ops -41.00000M 280.00M 213.00M -101.00000M 292.00M
Net income applicable to common shares - - - 84.00M 344.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 5873.81M 6264.00M 5347.00M 6188.00M 7038.00M
Intangible assets 284.14M 360.00M 97.00M 127.00M 233.00M
Earning assets - - - - -
Other current assets 281.13M 117.00M 434.00M 90.00M -48.00000M
Total liab 3690.77M 3756.00M 3167.00M 3675.00M 4494.00M
Total stockholder equity 2024.97M 2335.00M 2018.00M 2341.00M 2358.00M
Deferred long term liab - - - - -
Other current liab 357.17M 200.00M 218.00M 108.00M -5.00000M
Common stock 445.21M 584.00M 724.00M 863.00M 996.00M
Capital stock 445.00M 584.00M 724.00M 863.00M 996.00M
Retained earnings 2907.39M 3031.00M 2686.00M 2651.00M 2510.00M
Other liab - - - 748.00M 833.00M
Good will 1183.57M 1306.00M 814.00M 870.00M 1047.00M
Other assets - - - -1.00000M 240.00M
Cash 411.20M 388.00M 488.00M 394.00M 415.00M
Cash and equivalents - - - - -
Total current liabilities 1362.65M 1451.00M 1589.00M 1862.00M 2470.00M
Current deferred revenue - - -115.00000M 795.00M 1029.00M
Net debt 1752.84M 1496.00M 861.00M 1070.00M 1534.00M
Short term debt 369.18M 313.00M 563.00M 399.00M 758.00M
Short long term debt 329.00M 270.00M 333.00M 355.00M 709.00M
Short long term debt total 2164.04M 1884.00M 1349.00M 1464.00M 1949.00M
Other stockholder equity 255.12M 253.00M -3036.00000M -1173.00000M -1148.00000M
Property plant equipment - - - 1789.00M 2071.00M
Total current assets 2231.07M 2128.00M 2218.00M 2670.00M 3039.00M
Long term investments - - - - -
Net tangible assets - - - 1344.00M 1078.00M
Short term investments 206.10M 83.00M 105.00M 364.00M 61.00M
Net receivables 691.33M 891.00M 567.00M 725.00M 1920.00M
Long term debt 1530.00M 1422.00M 765.00M 870.00M 958.00M
Inventory 641.31M 649.00M 624.00M 796.00M 691.00M
Accounts payable 636.30M 746.00M 648.00M 560.00M 688.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1582.75843M -1533.00000M -1644.00000M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 39.02M 222.00M 172.00M 464.00M 138.00M
Deferred long term asset charges - - - - -
Non current assets total 3642.75M 4136.00M 3129.00M 3519.00M 3999.00M
Capital lease obligations 172.00M 192.00M 251.00M 239.00M 282.00M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -200.00000M -805.00000M 86.00M 140.00M 251.00M
Change to liabilities - - - 77.00M 196.00M
Total cashflows from investing activities -309.14814M -805.00000M 45.00M 140.00M -143.00000M
Net borrowings 187.00M 608.00M -112.00000M -451.00000M -221.00000M
Total cash from financing activities -28.01342M 277.00M -356.00000M -652.00000M -538.00000M
Change to operating activities - - - -1.00000M -84.00000M
Net income -75.03596M 280.00M 168.00M 116.00M 373.00M
Change in cash 72.35M -100.00000M 94.00M -21.00000M -322.00000M
Begin period cash flow 338.85M 488.00M 394.00M 415.00M 737.00M
End period cash flow 411.20M 388.00M 488.00M 394.00M 415.00M
Total cash from operating activities 379.18M 418.00M 421.00M 502.00M 363.00M
Issuance of capital stock - - - - -
Depreciation 252.12M 247.00M 236.00M 276.00M 267.00M
Other cashflows from investing activities - 27.00M 110.00M 579.00M 579.00M
Dividends paid 138.07M 139.00M 138.00M -132.00000M -230.00000M
Change to inventory -53.02541M -9.00000M 66.00M -179.00000M -226.00000M
Change to account receivables -25.01198M -47.00000M 94.00M -40.00000M -191.00000M
Sale purchase of stock 0.00000M -14.00000M -8.00000M -8.00000M -16.00000M
Other cashflows from financing activities -77.03691M -178.00000M -47.00000M 14.00M 19.00M
Change to netincome - - - 285.00M 57.00M
Capital expenditures 145.07M 209.00M 207.00M 212.00M 360.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -96.04602M -128.00000M -2.00000M -143.00000M -305.00000M
Stock based compensation - - 5.00M - -
Other non cash items 298.14M 19.00M 25.00M 253.00M 28.00M
Free cash flow 234.11M 209.00M 214.00M 290.00M 3.00M

Peer Comparison

Sector: Basic Materials Industry: Specialty Chemicals

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CLZNF
Clariant AG		 - -% 10.21 - 11.96 0.76 1.30 1.04 10.83
LIN
Linde plc Ordinary Shares		 4.56 0.89% 516.71 33.77 28.90 6.56 5.42 7.03 18.92
AIQUY
Air Liquide SA ADR		 -0.61 1.59% 37.81 30.69 24.81 4.70 4.10 4.36 15.61
AIQUF
L'Air Liquide S.A		 0.0013 0.0007% 190.41 30.66 24.51 4.69 4.05 4.36 15.61
SHW
Sherwin-Williams Co		 -3.89 1.21% 316.90 33.33 27.40 3.38 20.60 3.88 21.36

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Profile

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.

Clariant AG

Rothausstrasse 61, Muttenz, Switzerland, 4132

Key Executives

Name Title Year Born
Mr. Conrad Keijzer Chief Exec. Officer 1968
Mr. Bill Collins Chief Financial Officer NA
Mr. Martin Vollmer CTO and Head of Group Technology & Innovation NA
Mr. Richard Haldimann Ph.D. Chief Technology & Sustainability Officer and Head of New Bus. Devel. NA
Mr. Andreas Schwarzwaelder Head of Investor Relations NA
Dr. Judith Bischoff Gen. Counsel & Head of Group Legal Services 1974
Kai Rolker Head of Group Communications NA
Vincent Gass Head of Global Marketing, Bus. Unit Industrial & Consumer Specialties NA
Mr. Chris Hansen Chief Corp. Devel. Officer NA
Ms. Tatiana Berardinelli Chief HR Officer NA

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