Clariant AG (ADR)
General ticker "CLZNY" information:
- Sector: Materials
- Industry: Chemicals - Specialty
- Capitalization: $3.2B (TTM average)
Clariant AG (ADR) follows the US Stock Market performance with the rate: 38.4%.
Estimated limits based on current volatility of 0.5%: low 12.61$, high 12.74$
Factors to consider:
- Company pays dividends (annually): last record date 2026-06-08, amount 0.46$ (Y3.67%)
Short-term CLZNY quotes
Long-term CLZNY plot
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | CHF4,377.00MM | CHF4,152.00MM | CHF3,738.99MM |
| Operating Expenses | CHF4,095.00MM | CHF3,712.00MM | CHF3,358.89MM |
| Operating Income | CHF282.00MM | CHF440.00MM | CHF380.11MM |
| Non-Operating Income | CHF-64.00MM | CHF-70.00MM | CHF-336.18MM |
| Interest Expense | CHF52.00MM | CHF66.00MM | CHF318.98MM |
| R&D Expense | CHF138.00MM | CHF126.00MM | CHF115.56MM |
| Income(Loss) | CHF218.00MM | CHF370.00MM | CHF43.93MM |
| Taxes | CHF5.00MM | CHF90.00MM | CHF83.09MM |
| Net Income(Loss)* | CHF134.00MM | CHF244.00MM | CHF-71.63MM |
| Stockholders Equity | CHF2,018.00MM | CHF2,335.00MM | CHF2,026.30MM |
| Inventory | CHF624.00MM | CHF649.00MM | CHF641.73MM |
| Assets | CHF5,347.00MM | CHF6,264.00MM | CHF5,877.67MM |
| Operating Cash Flow | CHF421.00MM | CHF418.00MM | CHF361.96MM |
| Capital expenditure | CHF207.00MM | CHF209.00MM | CHF138.48MM |
| Investing Cash Flow | CHF45.00MM | CHF-805.00MM | CHF-295.11MM |
| Financing Cash Flow | CHF-356.00MM | CHF277.00MM | CHF-26.74MM |
| Earnings Per Share** | CHF0.41 | CHF0.74 | CHF-0.22 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.