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Clariant

CLN.SW

Tags: CH Basic Materials Chemicals - Specialty

Clariant Price (CLN.SW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

330,595,491

(0.0531)%
Table Charts
Bar Charts

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
Revenue $4.38B
-15.79%
3Y
5Y
7Y
10Y
Net Income $134.00M
-232.67%
3Y
5Y
7Y
10Y
Operating Cash Flow $421.00M
-16.14%
3Y
5Y
7Y
10Y
Free Cash Flow $214.00M
-26.21%
3Y
5Y
7Y
10Y
YTPD $5.36
-41.59%
3Y
5Y
7Y
10Y
D/E $0.67
+6.89%
3Y
5Y
7Y
10Y
CA/CL $1.40
-2.66%
3Y
5Y
7Y
10Y
TA/TL $1.69
+0.27%
3Y
5Y
7Y
10Y
ROIC $6.55%
-125.54%
3Y
5Y
7Y
10Y
ROE $6.64%
-253.91%
3Y
5Y
7Y
10Y
ROA $3.14%
+67.61%
3Y
5Y
7Y
10Y
Net Margin $3.06%
-257.56%
3Y
5Y
7Y
10Y
FCF / R% $4.89%
-12.37%
3Y
5Y
7Y
10Y
FCFNI % $127.38%
-49.05%
3Y
5Y
7Y
10Y
Operating Margin $0.61
+20.33%
3Y
5Y
7Y
10Y
EPS $0.41
-232.76%
3Y
5Y
7Y
10Y
SPS $13.31
-15.74%
3Y
5Y
7Y
10Y
OCPS $1.28
-16.08%
3Y
5Y
7Y
10Y
FCPS $0.65
-26.16%
3Y
5Y
7Y
10Y
BVPS $6.63
-13.20%
3Y
5Y
7Y
10Y
8 New Orders
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