Clariant AG (ADR)

General ticker "CLZNY" information:

  • Sector: Materials
  • Industry: Chemicals - Specialty
  • Capitalization: $3.6B (TTM average)

Clariant AG (ADR) does not follow the US Stock Market performance with the rate: -28.8%.

Estimated limits based on current volatility of 0.7%: low 9.34$, high 9.47$

Factors to consider:

  • Company pays dividends (irregularly): last record date 2025-06-09, amount 0.51$ (Y5.43%)
  • Earnings for 6 months up through Q2 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: [8.22$, 14.22$]
  • 2025-12-31 to 2026-12-31 estimated range: [8.20$, 14.05$]

Financial Metrics affecting the CLZNY estimates:

  • Positive: with PPE of 9.5 at the end of fiscal year the price was low
  • Positive: 7.61 < Operating profit margin, % of 10.60
  • Positive: 6.66 < Operating cash flow per share per price, % of 12.07
  • Negative: Industry operating cash flow per share per price (median), % of 4.99 <= 5.48
  • Negative: Industry operating profit margin (median), % of 5.52 <= 9.53
  • Positive: Interest expense per share per price, % of 1.91 <= 3.31
  • Positive: 19.41 < Shareholder equity ratio, % of 37.28 <= 42.77
  • Negative: Industry earnings per price (median), % of 2.45 <= 4.47
  • Negative: Inventory ratio change, % of 2.68 > 0.79

Similar symbols

Short-term CLZNY quotes

Long-term CLZNY plot with estimates

Financial data

YTD 2023-12-31 2024-12-31
Operating Revenue CHF4,377.00MM CHF4,152.00MM
Operating Expenses CHF4,095.00MM CHF3,712.00MM
Operating Income CHF282.00MM CHF440.00MM
Non-Operating Income CHF-64.00MM CHF-70.00MM
Interest Expense CHF52.00MM CHF66.00MM
R&D Expense CHF138.00MM CHF126.00MM
Income(Loss) CHF218.00MM CHF370.00MM
Taxes CHF5.00MM CHF90.00MM
Profit(Loss)* CHF134.00MM CHF244.00MM
Stockholders Equity CHF2,018.00MM CHF2,335.00MM
Inventory CHF624.00MM CHF649.00MM
Assets CHF5,347.00MM CHF6,264.00MM
Operating Cash Flow CHF421.00MM CHF418.00MM
Capital expenditure CHF207.00MM CHF209.00MM
Investing Cash Flow CHF45.00MM CHF-805.00MM
Financing Cash Flow CHF-356.00MM CHF277.00MM
Earnings Per Share** CHF0.41 CHF0.74
Ordinary share to ADR 1.00x 1.00x

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.