Clariant Ag
(OTC) CLZNY
Clariant Ag Financials at a Glance
Market Cap
$3.24B
Revenue (TTM)
CHF 8.05B
Net Income (TTM)
CHF 169.83M
EPS (TTM)
-$0.29
P/E Ratio
-33.72
Dividend
$0.00
Beta (Volatility)
0.44 (Low)
Dividend
$0.00
Beta (Volatility)
0.44 (Low)
Price
$9.40
Volume
63
Open
$9.43
Price
$9.40
Volume
63
Open
$9.43
Previous Close
$9.40
Daily Range
$9.40 - $9.53
52-Week Range
$8.45 - $12.16
Estimated Earnings Date
Jul 31, 2026
Dividend
$0.00
Beta (Volatility)
0.44 (Low)
Price
$9.40
Volume
63
Open
$9.43
Previous Close
$9.40
Daily Range
$9.40 - $9.53
52-Week Range
$8.45 - $12.16
Estimated Earnings Date
Jul 31, 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
CLZNY 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
-2.97%
Dividend Yield
0.00%
Payout Ratio
-1.84%
Stock Overview
Market Cap
$3.24B
Shares Outstanding
328.88M
Volume
63
Avg. Volume
221.469
Financials (TTM)
Gross Profit
CHF 1.17B
Operating Income
CHF 380.11M
EBITDA
CHF 620.78M
Operating Cash Flow
CHF 361.96M
Capital Expenditure
-CHF 138.48M
Free Cash Flow
CHF 223.48M
Cash & ST Invst.
CHF 617.70M
Total Debt
CHF 2.03B
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 1.92B
-8.4%
Gross Profit
CHF 580.17M
-0.7%
Gross Margin
30.25%
N/A
Market Cap
$3.24B
N/A
Market Cap/Employee
$309.86K
N/A
Employees
10,465
N/A
Net Income
-CHF 100.17M
-33.6%
EBITDA
CHF 307.44M
+64.4%
Quarterly Fundamentals
Total Cash
CHF 617.70M
+4.2%
Total Debt
CHF 2.03B
+50.7%
Accounts Receivable
CHF 691.78M
+22.0%
Inventory
CHF 641.73M
+2.8%
Long Term Debt
CHF 1.66B
+84.7%
Short Term Debt
CHF 369.42M
-17.5%
Return on Assets
-1.28%
N/A
Return on Invested Capital
8.78%
N/A
Free Cash Flow
CHF 202.63M
-9.1%
Operating Cash Flow
CHF 291.24M
-18.0%