
Clariant
CLN.SWClariant Price (CLN.SW)
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Shares Outstanding
330,595,491
(0.0531)%Revenue and Profitability
Year | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 9,330,000,000 | 8,516,000,000 | 8,530,000,000 | 7,728,000,000 | 8,100,000,000 | 8,533,000,000 | 8,071,000,000 | 6,614,000,000 | 7,120,000,000 | 7,370,000,000 | 6,038,000,000 | 6,076,000,000 | 6,116,000,000 | 5,807,000,000 | 5,847,000,000 | 6,377,000,000 | 6,623,000,000 | 4,399,000,000 | 3,860,000,000 | 4,372,000,000 | 5,198,000,000 | 4,377,000,000 |
Net Income | -639,000,000 | 173,000,000 | 152,000,000 | 184,000,000 | -85,000,000 | 5,000,000 | -37,000,000 | -206,000,000 | 191,000,000 | 227,000,000 | 217,000,000 | -20,000,000 | 152,000,000 | 229,000,000 | 253,000,000 | 277,000,000 | 337,000,000 | -34,000,000 | 116,000,000 | 344,000,000 | -101,000,000 | 134,000,000 |
FCF USD | 407,000,000 | 30,000,000 | 550,000,000 | -117,000,000 | -48,000,000 | 220,000,000 | 100,000,000 | 587,000,000 | 400,000,000 | -181,000,000 | 116,000,000 | -18,000,000 | 11,000,000 | 101,000,000 | 310,000,000 | 149,000,000 | 273,000,000 | 220,000,000 | 70,000,000 | 3,000,000 | 290,000,000 | 214,000,000 |
OCF USD | 751,000,000 | 335,000,000 | 819,000,000 | 209,000,000 | 284,000,000 | 540,000,000 | 391,000,000 | 757,000,000 | 642,000,000 | 206,000,000 | 468,000,000 | 301,000,000 | 334,000,000 | 502,000,000 | 646,000,000 | 428,000,000 | 530,000,000 | 509,000,000 | 369,000,000 | 363,000,000 | 502,000,000 | 421,000,000 |
Financial Health - DEBT
Year | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.00 | 15.66 | 1.70 | 3.66 | 17.85 | 0.00 | 0.00 | 0.00 | 0.00 | 10.33 | 368.60 | 8.18 | 7.82 | 7.30 | 5.78 | 4.81 | 43.61 | 1.98 | 3.19 | 9.18 | 5.36 |
D/E | 1.19 | 1.03 | 1.28 | 0.69 | 0.84 | 0.32 | 0.14 | 0.07 | 0.14 | 0.00 | 1.18 | 0.89 | 0.84 | 0.93 | 1.16 | 0.83 | 0.80 | 0.91 | 0.90 | 0.83 | 0.63 | 0.67 |
CA/CL | 1.40 | 1.42 | 1.61 | 1.24 | 1.59 | 1.47 | 1.71 | 1.87 | 1.78 | 1.24 | 1.55 | 1.43 | 1.52 | 1.49 | 1.26 | 1.38 | 1.47 | 1.49 | 1.60 | 1.23 | 1.43 | 1.40 |
TA/TL | 1.13 | 1.18 | 1.40 | 1.56 | 1.51 | 1.48 | 1.50 | 1.45 | 1.44 | 1.50 | 1.47 | 1.52 | 1.53 | 1.50 | 1.44 | 1.56 | 1.59 | 1.50 | 1.52 | 1.57 | 1.68 | 1.69 |
Total Debt | 1,092,000,000 | 1,214,000,000 | 2,895,000,000 | 1,736,000,000 | 1,999,000,000 | 728,000,000 | 268,000,000 | 132,000,000 | 240,000,000 | 0 | 3,476,000,000 | 2,419,000,000 | 2,191,000,000 | 2,253,000,000 | 2,865,000,000 | 2,294,000,000 | 2,240,000,000 | 2,289,000,000 | 2,022,000,000 | 1,949,000,000 | 1,464,000,000 | 1,349,000,000 |
Management Performance
Year | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 4.32% | 5.36% | 2.14% | 6.23% | 3.39% | 7.77% | -1.62% | 0.73% | 6.85% | 7.81% | 4.59% | 7.08% | 5.31% | 6.47% | 6.11% | 5.36% | 6.71% | -1.34% | 3.07% | 6.12% | -25.65% | 6.55% |
ROE | -69.91% | 14.71% | 6.73% | 7.27% | -3.58% | 0.22% | -1.91% | -11.17% | 10.86% | 7.74% | 7.35% | -0.74% | 5.83% | 9.47% | 10.28% | 10.04% | 12.04% | -1.36% | 5.17% | 14.59% | -4.31% | 6.64% |
ROA | 0.00% | 2.16% | 1.36% | 4.92% | 5.23% | 0.97% | -0.81% | -0.13% | 3.23% | 2.76% | 2.50% | 0.06% | 2.74% | 3.20% | 3.14% | 3.67% | 4.46% | 0.48% | 11.52% | 5.30% | 1.87% | 3.14% |
NM % | -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% |
FCF / R% | 0.00% | 0.35% | 6.45% | -1.51% | -0.59% | 2.58% | 1.24% | 8.88% | 5.62% | -2.46% | 1.92% | -0.30% | 0.18% | 1.74% | 5.30% | 2.34% | 4.12% | 5.00% | 1.81% | 0.07% | 5.58% | 4.89% |
FCF / NI% | -63.69% | 17.34% | 500.00% | -33.14% | -12.77% | 309.86% | -208.33% | -7,337.50% | 209.42% | -72.11% | 48.74% | -360.00% | 5.07% | 42.26% | 117.87% | 49.34% | 76.69% | 578.95% | 8.76% | 0.80% | 250.00% | 127.38% |
Operating Margin (OM) | 0.00 | 0.00 | 0.07 | 0.10 | 0.09 | 0.08 | 0.08 | 0.07 | 0.08 | 0.10 | 0.16 | 0.11 | 0.09 | 0.14 | 0.18 | 0.23 | 0.27 | 0.39 | 0.55 | 0.57 | 0.51 | 0.61 |
Per Share
Year | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -4.23 | 1.15 | 0.72 | 0.81 | -0.37 | 0.02 | -0.16 | -0.91 | 0.85 | 0.86 | 0.77 | -0.06 | 0.48 | 0.71 | 0.78 | 0.84 | 1.02 | -0.10 | 0.35 | 1.04 | -0.31 | 0.41 |
SPS | 61.83 | 56.84 | 40.51 | 34.13 | 35.72 | 37.56 | 35.63 | 29.28 | 31.85 | 27.85 | 21.48 | 19.44 | 19.13 | 18.02 | 18.06 | 19.42 | 20.09 | 13.35 | 11.71 | 13.28 | 15.79 | 13.31 |
OCPS | 4.98 | 2.24 | 3.89 | 0.92 | 1.25 | 2.38 | 1.73 | 3.35 | 2.87 | 0.78 | 1.67 | 0.96 | 1.04 | 1.56 | 2.00 | 1.30 | 1.61 | 1.54 | 1.12 | 1.10 | 1.53 | 1.28 |
FCPS | 2.70 | 0.20 | 2.61 | -0.52 | -0.21 | 0.97 | 0.44 | 2.60 | 1.79 | -0.68 | 0.41 | -0.06 | 0.03 | 0.31 | 0.96 | 0.45 | 0.83 | 0.67 | 0.21 | 0.01 | 0.88 | 0.65 |
BVPS | 6.47 | 8.28 | 10.99 | 11.44 | 10.73 | 10.44 | 8.77 | 8.39 | 8.08 | 11.44 | 10.82 | 8.89 | 8.55 | 7.74 | 7.87 | 8.95 | 9.01 | 8.12 | 7.23 | 7.72 | 7.63 | 6.63 |
Per Share - CAGR
Year | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | -4.23 | 1.15 | 0.72 | 0.81 | -0.37 | 0.02 | -0.16 | -0.91 | 0.85 | 0.86 | 0.77 | -0.06 | 0.48 | 0.71 | 0.78 | 0.84 | 1.02 | -0.10 | 0.35 | 1.04 | -0.31 | 0.41 |
CAGR-SPS | 61.83 | 56.84 | 40.51 | 34.13 | 35.72 | 37.56 | 35.63 | 29.28 | 31.85 | 27.85 | 21.48 | 19.44 | 19.13 | 18.02 | 18.06 | 19.42 | 20.09 | 13.35 | 11.71 | 13.28 | 15.79 | 13.31 |
CAGR-OCPS | 4.98 | 2.24 | 3.89 | 0.92 | 1.25 | 2.38 | 1.73 | 3.35 | 2.87 | 0.78 | 1.67 | 0.96 | 1.04 | 1.56 | 2.00 | 1.30 | 1.61 | 1.54 | 1.12 | 1.10 | 1.53 | 1.28 |
CAGR-FCPS | 2.70 | 0.20 | 2.61 | -0.52 | -0.21 | 0.97 | 0.44 | 2.60 | 1.79 | -0.68 | 0.41 | -0.06 | 0.03 | 0.31 | 0.96 | 0.45 | 0.83 | 0.67 | 0.21 | 0.01 | 0.88 | 0.65 |
CAGR-BVPS | 6.47 | 8.28 | 10.99 | 11.44 | 10.73 | 10.44 | 8.77 | 8.39 | 8.08 | 11.44 | 10.82 | 8.89 | 8.55 | 7.74 | 7.87 | 8.95 | 9.01 | 8.12 | 7.23 | 7.72 | 7.63 | 6.63 |