Clariant AG (ADR)
General ticker "CLZNY" information:
- Sector: Materials
- Industry: Chemicals - Specialty
- Capitalization: $3.3B (TTM average)
Clariant AG (ADR) does not follow the US Stock Market performance with the rate: -19.1%.
Estimated limits based on current volatility of 3.0%: low 10.12$, high 10.74$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-06-09, amount 0.44$ (Y4.29%)
- Earnings for 12 months up through Q4 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [7.01$, 12.89$]
- 2025-12-31 to 2026-12-31 estimated range: [6.67$, 12.13$]
Financial Metrics affecting the CLZNY estimates:
- Positive: with PPE of 9.5 at the end of fiscal year the price was low
- Positive: 7.68 < Operating profit margin, % of 10.60
- Positive: 6.68 < Operating cash flow per share per price, % of 12.04
- Negative: 0.73 < Interest expense per share per price, % of 1.90
- Negative: Industry operating cash flow per share per price (median), % of 4.95 <= 5.46
- Negative: 19.49 < Shareholder equity ratio, % of 37.28 <= 42.60
- Negative: Return on assets ratio (scaled to [-100,100]) of 4.28 <= 6.12
- Negative: Industry earnings per price (median), % of 2.08 <= 4.54
Short-term CLZNY quotes
Long-term CLZNY plot with estimates
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 |
| Profit(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.