Clariant AG (ADR)

General ticker "CLZNY" information:

  • Sector: Materials
  • Industry: Chemicals - Specialty
  • Capitalization: $3.3B (TTM average)

Clariant AG (ADR) follows the US Stock Market performance with the rate: 10.3%.

Estimated limits based on current volatility of 3.0%: low 9.81$, high 10.43$

Factors to consider:

  • Company pays dividends (annually): last record date 2026-06-08, amount 0.46$ (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: [7.26$, 13.27$]
  • 2025-12-31 to 2026-12-31 estimated range: [6.91$, 12.50$]

Financial Metrics affecting the CLZNY estimates:

  • Positive: with PPE of 9.5 at the end of fiscal year the price was low
  • Positive: 6.73 < Operating cash flow per share per price, % of 12.09
  • Positive: 7.78 < Operating profit margin, % of 10.60
  • Negative: Inventory ratio change, % of 2.68 > 0.80
  • Positive: 19.10 < Shareholder equity ratio, % of 37.28 <= 42.34
  • Negative: Investing cash flow per share per price, % of -23.29 <= -14.26
  • Negative: Industry earnings per price (median), % of 2.34 <= 4.29
  • Positive: 1.89 < Return on assets ratio (scaled to [-100,100]) of 4.28

Similar symbols

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
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.