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Market Closed -
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5-day change | 1st Jan Change | ||
| 7.830 CHF | -0.38% |
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-1.88% | +9.36% |
Company Valuation: Clariant AG
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 6,262 | 4,822 | 4,086 | 3,318 | 2,351 | 2,585 | - | - |
| Change | - | -23% | -15.25% | -18.8% | -29.16% | 9.97% | - | - |
| Enterprise Value (EV) 1 | 7,797 | 5,572 | 4,841 | 4,807 | 3,764 | 3,841 | 3,707 | 3,487 |
| Change | - | -28.54% | -13.11% | -0.71% | -21.71% | 2.05% | -3.47% | -5.94% |
| P/E ratio | 18.3x | 56.3x | 30.3x | 13.6x | -31.1x | 12.2x | 10.1x | 9.73x |
| PBR | 2.65x | 2.06x | 2.03x | 1.42x | 1.16x | 1.21x | 1.16x | 1.11x |
| PEG | - | -0.8x | 0.5x | 0.2x | 0x | -0x | 0.5x | 2.43x |
| Capitalization / Revenue | 1.43x | 0.93x | 0.93x | 0.8x | 0.6x | 0.67x | 0.65x | 0.63x |
| EV / Revenue | 1.78x | 1.07x | 1.11x | 1.16x | 0.96x | 1x | 0.93x | 0.86x |
| EV / EBITDA | 10.3x | 6.24x | 7.55x | 7.25x | 5.4x | 5.65x | 5.09x | 4.62x |
| EV / EBIT | 15.8x | 9.03x | 12x | 11.6x | 8.46x | 9.16x | 7.72x | 6.92x |
| EV / FCF | 1,299x | 19x | 22.4x | 23x | 13.8x | 12.1x | 10.5x | 9.44x |
| FCF Yield | 0.08% | 5.26% | 4.46% | 4.35% | 7.25% | 8.27% | 9.5% | 10.6% |
| Dividend per Share 2 | 0.4 | 0.42 | 0.42 | 0.42 | - | 0.4274 | 0.4544 | 0.4818 |
| Rate of return | 2.11% | 2.87% | 3.38% | 4.16% | - | 5.44% | 5.78% | 6.13% |
| EPS 2 | 1.04 | 0.26 | 0.41 | 0.74 | -0.23 | 0.6432 | 0.7768 | 0.8078 |
| Distribution rate | 38.5% | 162% | 102% | 56.8% | - | 66.5% | 58.5% | 59.6% |
| Net sales 1 | 4,372 | 5,198 | 4,377 | 4,152 | 3,915 | 3,845 | 3,976 | 4,074 |
| EBITDA 1 | 760 | 893 | 641 | 663 | 697 | 679.4 | 728.7 | 754.5 |
| EBIT 1 | 493 | 617 | 405 | 416 | 445 | 419.5 | 480.3 | 504.2 |
| Net income 1 | 344 | 84 | 134 | 244 | -75 | 212.7 | 259.8 | 257.1 |
| Net Debt 1 | 1,535 | 750 | 755 | 1,489 | 1,413 | 1,256 | 1,122 | 902.1 |
| Reference price 2 | 19.000 | 14.650 | 12.420 | 10.090 | 7.160 | 7.860 | 7.860 | 7.860 |
| Nbr of stocks (in thousands) | 329,554 | 329,116 | 329,017 | 328,848 | 328,286 | 328,876 | - | - |
| Announcement Date | 5/19/22 | 3/2/23 | 2/28/24 | 2/28/25 | 2/26/26 | - | - | - |
1CHF in Million2CHF
Estimates
P/E ratio, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 12.12x | 1x | 5.65x | 5.45% | 3.32B | |
| 31.86x | 4.66x | 18.8x | 1.14% | 71.55B | |
| 24.2x | 3.85x | 16.49x | 2.66% | 32.99B | |
| 20.12x | 2.46x | 12.67x | 2.65% | 29.75B | |
| 16.11x | 3.96x | 8.94x | 2.12% | 26.1B | |
| 19.51x | 4.2x | 9.62x | 0.8% | 24B | |
| 13.61x | 1.32x | 8.35x | 2.32% | 23.06B | |
| 31.44x | 7.56x | 23.24x | 2.94% | 19.9B | |
| 482.08x | 8.73x | 80.41x | 0.09% | 17.65B | |
| 16.05x | 1.74x | 6.98x | 1.9% | 13.58B | |
| Average | 66.71x | 3.95x | 19.11x | 2.21% | 26.19B | |
| Weighted average by Cap. | 54.49x | 4.20x | 18.78x | 1.83% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Equities
- CLN Stock
- Valuation Clariant AG
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