CLARIANT NA SF 3,70
stock DE:CLRN (FRANKFURT)

Alternative ID: CH0012142631

Need an investment idea? Check out S2O Stock Screener. It allows to generate a list of stocks of a particular interest in a matter of seconds!

Exchange: FRANKFURT
Sector: Basic Materials
Industry: Specialty Chemicals
Market Cap: Mid (6.18B)
Data in EUR

EPS: 2.08
Current PE: 8.33
BVPS: 6.77
Price/BVPS: 0.00
Dividend: 0.15 / 0.9%

Hist Grade: F (0.00)
YOY Grade: F (14.12)
Debt/FCF: 424.00
ROIC: -2.6%
PEG: 0.39
PEGY: 0.37

Value Price: 4.30
MOS Price: 2.15
MOS %:
Graham Number: 12.40
Graham MOS %:
IRT: 0.00

Market Price

0.00

0.00 0.0%

as of Mar 30 '23

52 Week Range:

0.00 17.36

Stock Analyzer Tutorials

General Info

type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

Financial Statements

type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

Growth Grade and Financial Ratios

type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

Price Charts

type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Exchange: FRANKFURT
Sector: Basic Materials
Industry: Specialty Chemicals
Market Cap: Mid (6.18B)
Inst. Ownership: 56.06%
Insider Ownership: 3.51%
Full Time Employees: 13057

Clariant AG, together with its subsidiaries, develops, manufactures, distributes, and sells specialty chemicals worldwide. It operates in three segments: Care Chemicals, Catalysis, Natural Resources. The company offers flame retardants, performance additives, and advanced surface solutions for use in plastics, coatings, inks, and other applications; and catalysts for the petrochemical and refining, synthesis gas, chemical, emissions control, specialty zeolites and zeolite-based, and custom catalyst markets. It also provides bentonite based specialty products for the oil purification, foundry additive, desiccant, oxygen absorber, humidity indicator, feed additives, civil engineering, waste water treatment, clay specialties, paper and detergent additive, PVC stabilizer, BTX-catalyst, and kerosene and jet fuel purification industries. In addition, the company offers industrial and consumer specialty chemicals and application solutions for the automotive brake fluid and coolant, aircraft anti-itching and deicing fluid, construction chemical, agrochemical and agricultural adjuvants, food ingredients, gas treatment, heat transfer fluid, home care, industrial cleaning, industrial lubricant additive, special solvent, paint and coating, and personal care ingredient markets. Additionally, the company offers oilfield production chemicals for enhanced oil recovery, offshore and deep water, conventional and unconventional oil and gas, heavy oil, paraffin control technologies, and well services additives, as well as Veritrax, an intelligent chemical management system; chemical solutions for the end-to-end mining process; refinery services' additives; biotech and bio-based chemicals, such as sunliquid, which is an agricultural residue converted to cellulosic ethanol; and VitiSpheres encapsulated active ingredients. Clariant AG is headquartered in Muttenz, Switzerland.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement

Cash Flow Statement

Balance Sheet

Liquidity Ratios

Current Ratio

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Equity (BVPS)	7.85	8.67	6.83	6.75	6.86	6.54	6.40	7.53
growth rate		10.5%	-21.2%	-1.2%	1.6%	-4.7%	-2.1%	17.7%
Earnings BIT	276.75	203.84	496.00	510.00	516.00	515.00	552.00	342.00	182.00	375.00
growth rate		-26.4%	143.3%	2.8%	1.2%	-0.2%	7.2%	-38.0%	-46.8%	106.0%
Avg.PE	12.08	18.52	16.61	35.54	20.03	23.24	22.74	18.88	18.88	18.88	18.88
growth rate		53.3%	-10.3%	114.0%	-43.6%	16.0%	-2.2%	-17.0%	0.0%	0.0%	0.0%
ROA	3.03	2.33	-0.23	1.89	2.98	3.20	3.34	4.16	0.13	10.17	4.92
growth rate		-23.1%	-100.0%	100.0%	57.7%	7.4%	4.4%	24.6%	-96.9%	7,723.1%	-51.6%
ROE	9.68	7.37	-0.71	5.71	9.11	10.37	10.61	12.13	0.38	31.93	14.96
growth rate		-23.9%	-100.0%	100.0%	59.5%	13.8%	2.3%	14.3%	-96.9%	8,302.6%	-53.2%
ROIC	9.68	5.22	1.97	4.53	6.34	6.62	6.42	7.83	1.55	17.84	8.91
growth rate		-46.1%	-62.3%	130.0%	40.0%	4.4%	-3.0%	22.0%	-80.2%	1,051.0%	-50.1%
Cur. Ratio	1.24	1.55	1.43	1.52	1.49	1.26	1.38	1.47	1.49	1.60	1.23
growth rate		25.0%	-7.7%	6.3%	-2.0%	-15.4%	9.5%	6.5%	1.4%	7.4%	-23.1%
Quick Ratio	0.75	0.91	0.90	1.04	1.07	0.95	0.95	0.98	0.75	0.94	0.62
growth rate		21.3%	-1.1%	15.6%	2.9%	-11.2%	0.0%	3.2%	-23.5%	25.3%	-34.0%
Leverage	3.10	3.22	3.01	3.03	3.09	3.40	2.98	2.85	3.18	3.09	2.98
growth rate		3.9%	-6.5%	0.7%	2.0%	10.0%	-12.4%	-4.4%	11.6%	-2.8%	-3.6%
Balance Sheet	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Acct.Receivable	1,433.00	1,150.00	1,324.00	1,041.00	1,208.00	1,290.00	1,466.00	1,330.00	784.00	644.00
growth rate		-19.8%	15.1%	-21.4%	16.0%	6.8%	13.6%	-9.3%	-41.1%	-17.9%
Acct.Payable	782.00	1,178.00	1,227.00	1,147.00	718.00	1,150.00	1,189.00	1,201.00	875.00	817.00
growth rate		50.6%	4.2%	-6.5%	-37.4%	60.2%	3.4%	1.0%	-27.1%	-6.6%
Cur.Assets	3,903.00	4,883.00	3,661.00	3,356.00	3,062.00	3,539.00	3,312.00	3,340.00	4,019.00	3,291.00
growth rate		25.1%	-25.0%	-8.3%	-8.8%	15.6%	-6.4%	0.9%	20.3%	-18.1%
Total Assets	9,105.00	9,467.00	8,174.00	7,915.00	7,461.00	8,365.00	8,229.00	7,981.00	7,979.00	6,933.00
growth rate		4.0%	-13.7%	-3.2%	-5.7%	12.1%	-1.6%	-3.0%	0.0%	-13.1%
Cash	1,199.00	1,372.00	770.00	748.00	789.00	1,043.00	701.00	833.00	638.00	737.00
growth rate		14.4%	-43.9%	-2.9%	5.5%	32.2%	-32.8%	18.8%	-23.4%	15.5%
Inventory	1,151.00	887.00	846.00	930.00	811.00	816.00	952.00	1,018.00	651.00	534.00
growth rate		-22.9%	-4.6%	9.9%	-12.8%	0.6%	16.7%	6.9%	-36.1%	-18.0%
Cur.Liabilities	3,153.00	3,157.00	2,552.00	2,215.00	2,051.00	2,725.00	2,404.00	2,278.00	2,697.00	2,059.00
growth rate		0.1%	-19.2%	-13.2%	-7.4%	32.9%	-11.8%	-5.2%	18.4%	-23.7%
Liabilities	6,079.00	6,801.00	5,394.00	5,182.00	4,967.00	5,819.00	5,290.00	5,011.00	5,302.00	4,552.00
growth rate		11.9%	-20.7%	-3.9%	-4.2%	17.2%	-9.1%	-5.3%	5.8%	-14.2%
LT Debt	1,835.00	2,444.00	1,830.00	1,761.00	1,859.00	1,908.00	1,727.00	1,694.00	1,485.00	1,424.00
growth rate		33.2%	-25.1%	-3.8%	5.6%	2.6%	-9.5%	-1.9%	-12.3%	-4.1%
Equity	2,507.34	2,209.05	2,714.00	2,609.00	2,417.00	2,461.00	2,760.00	2,798.00	2,506.00	2,242.00
growth rate		-11.9%	22.9%	-3.9%	-7.4%	1.8%	12.2%	1.4%	-10.4%	-10.5%
Common Shares	302.00	320.00	314.00	322.00	324.00	325.00	1,228.00	1,228.00	1,228.00	1,228.00	331.00
growth rate		6.0%	-1.9%	2.6%	0.6%	0.3%	277.9%	0.0%	0.0%	0.0%	-73.1%
Cash Flow Statement	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Capital Expenditures	367.00	309.00	292.00	310.00	372.00	297.00	247.00	235.00	272.00	287.00
growth rate		-15.8%	-5.5%	6.2%	20.0%	-20.2%	-16.8%	-4.9%	15.7%	5.5%
Cash Dividends			105.00	115.00	129.00	129.00	148.00	165.00	181.00
growth rate				9.5%	12.2%	0.0%	14.7%	11.5%	9.7%
Cash From OA	314.00	468.00	301.00	334.00	502.00	646.00	428.00	530.00	509.00	369.00
growth rate		49.0%	-35.7%	11.0%	50.3%	28.7%	-33.8%	23.8%	-4.0%	-27.5%
FCF per Share	-0.19	-0.18	0.18	0.03	0.44	0.64	0.69	0.40
growth rate		0.0%	100.0%	-83.3%	1,366.7%	45.5%	7.8%	-42.0%
Sale Purchase of Stock			32.00	28.00	55.00	22.00	82.00
growth rate				-12.5%	96.4%	-60.0%	272.7%
FCF	-181.00	116.00	-18.00	11.00	101.00	310.00	149.00	273.00	220.00	70.00	3.00
growth rate		100.0%	-100.0%	100.0%	818.2%	206.9%	-51.9%	83.2%	-19.4%	-68.2%	-95.7%
Income Statement	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Sales	5,571.00	6,038.00	6,076.00	6,116.00	5,807.00	5,847.00	6,377.00	4,404.00	4,399.00	3,860.00
growth rate		8.4%	0.6%	0.7%	-5.1%	0.7%	9.1%	-30.9%	-0.1%	-12.3%
Op.Income	220.00	203.00	496.00	510.00	516.00	515.00	552.00	342.00	182.00	375.00
growth rate		-7.7%	144.3%	2.8%	1.2%	-0.2%	7.2%	-38.0%	-46.8%	106.0%
IBT	241.95	194.72	345.00	379.00	300.00	338.00	437.00	281.00	71.00	212.00
growth rate		-19.5%	77.2%	9.9%	-20.8%	12.7%	29.3%	-35.7%	-74.7%	198.6%
Net Income	220.00	203.00	-20.00	152.00	229.00	253.00	277.00	337.00	10.00	758.00
growth rate		-7.7%	-100.0%	100.0%	50.7%	10.5%	9.5%	21.7%	-97.0%	7,480.0%
EPS	0.79	0.69	-0.06	0.47	0.71	0.78	0.84	1.02	0.03	2.37	1.04
growth rate		-12.7%	-100.0%	100.0%	51.1%	9.9%	7.7%	21.4%	-97.1%	7,800.0%	-56.1%
Gross Profit	1,588.00	1,750.00	1,744.00	1,772.00	1,787.00	1,798.00	1,912.00	1,372.00	1,384.00	1,204.00
growth rate		10.2%	-0.3%	1.6%	0.9%	0.6%	6.3%	-28.2%	0.9%	-13.0%
R&D	116.00	145.01	199.00	213.00	204.00	199.00	203.00	174.00	175.00	157.00
growth rate		25.0%	37.2%	7.0%	-4.2%	-2.5%	2.0%	-14.3%	0.6%	-10.3%

Quarterly Statements

Item Name	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21
Earnings BIT	130.50	57.00	57.00	100.00	100.00
growth rate		-56.3%	0.0%	75.4%	0.0%
Balance Sheet	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21
Acct.Receivable	654.00	644.00	644.00	742.00	742.00
growth rate		-1.5%	0.0%	15.2%	0.0%
Acct.Payable	726.00	817.00	817.00	1,097.00	1,097.00
growth rate		12.5%	0.0%	34.3%	0.0%
Cur.Assets	3,937.00	3,291.00	3,291.00	3,484.00	3,484.00
growth rate		-16.4%	0.0%	5.9%	0.0%
Total Assets	7,730.00	6,933.00	6,933.00	7,312.00	7,312.00
growth rate		-10.3%	0.0%	5.5%	0.0%
Cash	964.00	737.00	737.00	777.00	777.00
growth rate		-23.6%	0.0%	5.4%	0.0%
Inventory	669.00	534.00	534.00	717.00	717.00
growth rate		-20.2%	0.0%	34.3%	0.0%
Cur.Liabilities	2,278.00	2,059.00	2,059.00	2,586.00	2,586.00
growth rate		-9.6%	0.0%	25.6%	0.0%
Liabilities	5,103.00	4,552.00	4,552.00	4,893.00	4,893.00
growth rate		-10.8%	0.0%	7.5%	0.0%
LT Debt	1,746.00	1,424.00	1,424.00	1,272.00	1,272.00
growth rate		-18.4%	0.0%	-10.7%	0.0%
Equity	2,464.00	2,242.00	2,242.00	2,278.00	2,278.00
growth rate		-9.0%	0.0%	1.6%	0.0%
Common Shares	1,228.00	1,228.00	1,228.00	996.00	996.00
growth rate		0.0%	0.0%	-18.9%	0.0%
Cash Flow Statement	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21
Capital Expenditures	48.00	95.50	95.50	65.00	65.00
growth rate		99.0%	0.0%	-31.9%	0.0%
Cash Dividends
growth rate
Cash From OA	44.50	140.00	140.00	7.50	7.50
growth rate		214.6%	0.0%	-94.6%	0.0%
Sale Purchase of Stock
growth rate
FCF	-3.50	44.50	44.50	-57.50	-57.50
growth rate		100.0%	0.0%	-100.0%	0.0%
Income Statement	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21
Sales	972.50	957.50	957.50	1,017.00	1,017.00
growth rate		-1.5%	0.0%	6.2%	0.0%
Op.Income	130.50	57.00	57.00	100.00	100.00
growth rate		-56.3%	0.0%	75.4%	0.0%
IBT	53.00	53.00	53.00	83.50	83.50
growth rate		0.0%	0.0%	57.6%	0.0%
Net Income	37.50	341.50	341.50	70.50	70.50
growth rate		810.7%	0.0%	-79.4%	0.0%
EPS
growth rate
Gross Profit	312.50	289.50	289.50	320.50	320.50
growth rate		-7.4%	0.0%	10.7%	0.0%
R&D	38.50	40.00	40.00	38.50	38.50
growth rate		3.9%	0.0%	-3.8%	0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

F (14.12)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Dividend Yield: 0.9%
Beta: 1.29
Beta of 1.2933 suggests that the asset is more volatile than the rest of the market.
PE: 8.33
EY: 12.0%
PEG: 0.39
PEG Ratio of 0.39 suggests that stock is underpriced.
PEGY: 0.37
PEGY Ratio of 0.37 suggests that stock is underpriced.
Price/BVPS: 0.00
Price to BVPS Ratio of 0.00 suggests that stock is undervalued.

Profitability Ratios

ROE: 15.0%
Return on Equity (ROE) of 15.0% suggests that management is inefficient or it could reflect a highly capitalized, conservatively operated business with little long term debt.
ROS: 9.7%
The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.
ROA: 3.1%
Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.
ROI: 9.5%
Return on Investment (ROI) of 9.5% suggests that management is inefficient or it could reflect a highly capitalized, conservatively operated business with little long term debt.
ROIC: -2.6%
Return on Invested Capital (ROIC) of -2.6% suggests that a company may not be able to fund future growth from within.

Liquidity Ratios

Current Ratio: 1.60
Current Ratio of 1.60 suggests that a company may not be able to pay off bills as rapidly as it should.
Quick Ratio: 0.67
Quick Ratio of 0.67 suggests that a company does not have enough cash to cover immediate liabilities.
Cash Turnover: 3.13
Turnover Of Cash Ratio of 3.13 suggests that a company may have funds tied up in short-term low-yielding assets or may have a cash surplus, which is not invested in the business.
Equity Ratio: 32.3%
Equity Ratio of 32.3% suggests that a company has high financing and debt service costs, not very attractive to investors.
Debt/Equity: 203.0%
Debt to Equity Ratio of 203.0% suggests that greater risk assumed by creditors, hence greater interest by them in the way the company is being managed.
Debt/FCF: 424.00
Debt/FCF of 424.00 suggests that a company does not have enough cash to pay off its long term debt within three years.

Efficiency Ratios

Avg Collection Period: 60.90
Average Collection Period of 60.90 days suggests a slow turnover, which may be the result of a number of bad accounts, or a tax collection policy or perhaps credit is being used to generate sales.
Inventory Turnover: 4.97
Inventory Turnover Ratio of 4.97 suggests a company is doing OK, but faster turnovers are generally viewed as a positive trend.
Cash Flow Ratio: 1.44
Cash Flow Ratio of 1.44 suggests a company is doing OK, but lower inventory is generally viewed as a positive trend.
Profit Margin: 19.6%

Value Price

PE and EPS

	Historical	Current	Forward
PE	8.33	8.33	12.34
EPS / Growth		2.08

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates	Pessimistic	Moderate	Optimistic
Rate of Return	15.0%
MOS Price %	50 %
Future EPS Growth	1.0%	1.0%	1.0%
Future PE	2.00	7.56	7.56
Future EPS	2.30	2.30	2.30
Value Price MOS %	1.14	4.30	4.30
MOS Price	0.57	2.15	2.15
IRT

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Graham Number: 12.40
Graham MOS:

Price Chart

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.