Clariant AG
General ticker "CLZNF" information:
- Sector: Materials
- Industry: Chemicals - Specialty
- Capitalization: $3.1B (TTM average)
Clariant AG follows the US Stock Market performance with the rate: 30.7%.
Estimated limits based on current volatility of 0.0%: low 10.20$, high 10.20$
Factors to consider:
- Company pays dividends (annually): last record date 2026-06-03, amount 0.53$ (Y5.20%)
Short-term CLZNF quotes
Long-term CLZNF plot
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | CHF4,377.00MM | CHF4,152.00MM | CHF3,916.88MM |
| Operating Expenses | CHF4,095.00MM | CHF3,712.00MM | CHF3,518.69MM |
| Operating Income | CHF282.00MM | CHF440.00MM | CHF398.19MM |
| Non-Operating Income | CHF-64.00MM | CHF-70.00MM | CHF-352.17MM |
| Interest Expense | CHF52.00MM | CHF66.00MM | CHF334.16MM |
| R&D Expense | CHF138.00MM | CHF126.00MM | CHF121.06MM |
| Income(Loss) | CHF218.00MM | CHF370.00MM | CHF46.02MM |
| Taxes | CHF5.00MM | CHF90.00MM | CHF87.04MM |
| Net Income(Loss)* | CHF134.00MM | CHF244.00MM | CHF-75.04MM |
| Stockholders Equity | CHF2,018.00MM | CHF2,335.00MM | CHF2,024.97MM |
| Inventory | CHF624.00MM | CHF649.00MM | CHF641.31MM |
| Assets | CHF5,347.00MM | CHF6,264.00MM | CHF5,873.81MM |
| Operating Cash Flow | CHF421.00MM | CHF418.00MM | CHF379.18MM |
| Capital expenditure | CHF207.00MM | CHF209.00MM | CHF145.07MM |
| Investing Cash Flow | CHF45.00MM | CHF-805.00MM | CHF-309.15MM |
| Financing Cash Flow | CHF-356.00MM | CHF277.00MM | CHF-28.01MM |
| Earnings Per Share** | CHF0.41 | CHF0.74 | CHF-0.23 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.