Clariant Ag
(OTC) CLZNF
Clariant Ag Financials at a Glance
Market Cap
$3.36B
Revenue (TTM)
CHF 8.07B
Net Income (TTM)
CHF 168.95M
EPS (TTM)
-$0.29
P/E Ratio
-34.90
Dividend
$0.00
Beta (Volatility)
-0.06 (Low)
Dividend
$0.00
Beta (Volatility)
-0.06 (Low)
Price
$9.67
Volume
1,735
Open
$9.67
Price
$9.67
Volume
1,735
Open
$9.67
Previous Close
$9.67
Daily Range
$9.67 - $9.67
52-Week Range
$8.53 - $10.99
Estimated Earnings Date
Feb 26, 2026
Dividend
$0.00
Beta (Volatility)
-0.06 (Low)
Price
$9.67
Volume
1,735
Open
$9.67
Previous Close
$9.67
Daily Range
$9.67 - $9.67
52-Week Range
$8.53 - $10.99
Estimated Earnings Date
Feb 26, 2026
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Get Access NowAbout Clariant Ag
Industry
Chemicals
Sector
MaterialsEmployees
10,281
CEO
Conrad Keijzer
Website
www.clariant.comHeadquarters
Muttenz, 4132, CH
CLZNF Financials
Key Financial Metrics (TTM)
Gross Margin
31%
Operating Margin
10%
Net Income Margin
-2%
Return on Equity
-4%
Return on Capital
9%
Return on Assets
-1%
Earnings Yield
-2.87%
Dividend Yield
0.00%
Payout Ratio
-1.84%
Stock Overview
Market Cap
$3.36B
Shares Outstanding
328.88M
Volume
1.74K
Avg. Volume
295.875
Financials (TTM)
Gross Profit
CHF 1.22B
Operating Income
CHF 398.19M
EBITDA
CHF 650.31M
Operating Cash Flow
CHF 379.18M
Capital Expenditure
-CHF 145.07M
Free Cash Flow
CHF 234.11M
Cash & ST Invst.
CHF 617.30M
Total Debt
CHF 2.16B
Clariant Ag Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
CHF 1.93B
-7.6%
Gross Profit
CHF 585.28M
+0.2%
Gross Margin
30.25%
N/A
Market Cap
$3.36B
N/A
Market Cap/Employee
$320.70K
N/A
Employees
10,465
N/A
Net Income
-CHF 101.05M
-34.7%
EBITDA
CHF 310.15M
+65.9%
Quarterly Fundamentals
Total Cash
CHF 617.30M
+4.1%
Total Debt
CHF 2.16B
+60.4%
Accounts Receivable
CHF 691.33M
+21.9%
Inventory
CHF 641.31M
+2.8%
Long Term Debt
CHF 1.79B
+99.2%
Short Term Debt
CHF 369.18M
-17.6%
Return on Assets
-1.28%
N/A
Return on Invested Capital
8.78%
N/A
Free Cash Flow
CHF 202.10M
-9.4%
Operating Cash Flow
CHF 287.14M
-19.1%