7.28 CHF
+0.00%
N/A+0.00 CHF
Basic Materials
Chemicals - Specialty
SIX
Active Trading
Clariant AG operates as a global leader in specialty chemicals, organized into three primary business units: Care Chemicals, Catalysis, and Natural Resources. ...
Financial highlights
Latest / TTM · 6 periods
Snapshot
Latest / TTM: 2026-07-22
Gross Margin
—
Net Margin
—
P/E Ratio
—
Debt / Equity
—
Profitability
Profitability table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 29.6% | 19.7% | 27.4% | 30.3% | 31.2% | — |
| Operating MarginOperating income as a percentage of revenue. | 10.1% | 1.4% | 6.4% | 10.6% | 10.2% | — |
| Net MarginNet income as a percentage of revenue. | 7.9% | -1.9% | 3.1% | 5.9% | -1.9% | — |
| EBITDA MarginEBITDA divided by revenue. | 16.5% | 6.5% | 11.7% | 16.8% | 16.6% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 9.0% | 0.1% | 5.0% | 8.9% | 1.2% | — |
Liquidity & leverage
Liquidity & leverage table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 1.23 | 1.43 | 1.40 | 1.47 | 1.64 | — |
| Quick RatioLiquid assets divided by current liabilities. | 0.95 | 1.01 | 1.00 | 1.02 | 1.17 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.17 | 0.21 | 0.31 | 0.27 | 0.30 | — |
| Debt / AssetsDebt as a share of total assets. | 27.7% | 23.7% | 25.2% | 30.1% | 34.6% | — |
| Debt / EquityDebt compared with shareholder equity. | 0.83 | 0.63 | 0.67 | 0.81 | 1.00 | — |
Operating efficiency
Operating efficiency table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 4.17x | 5.08x | 7.72x | 4.66x | 5.67x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 4.45x | 5.24x | 5.09x | 4.46x | 4.20x | — |
| Payables TurnoverHow often payables are paid in a year. | 4.47x | 6.84x | 6.51x | 3.88x | 4.24x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 0.62x | 0.84x | 0.82x | 0.66x | 0.67x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 4.86x | 7.55x | 6.09x | 6.36x | 5.07x | — |
Valuation ratios
Valuation ratios table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | 18.27x | -47.26x | 30.29x | 13.64x | -31.13x | — |
| P/B RatioPrice paid for each dollar of book value. | 2.65x | 2.06x | 2.02x | 1.42x | 1.15x | — |
| P/S RatioPrice paid for each dollar of sales. | 1.43x | 0.93x | 0.93x | 0.80x | 0.60x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 2085.80x | 16.63x | 19.09x | 15.87x | 9.98x | — |
| Dividend YieldAnnual dividend divided by current share price. | 3.7% | 2.7% | 3.4% | 4.2% | 5.9% | — |