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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 7.322 CHF | +0.86% |
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-5.88% | +2.34% |
| 07-22 | Sodexo Bags Global Facilities Management Contract with Clariant | MT |
| 07-20 | Swiss stocks - Factors to watch on July 20 | RE |
Company Valuation: Clariant AG
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 6,262 | 4,822 | 4,086 | 3,318 | 2,351 | 2,393 | - | - |
| Change | - | -23% | -15.25% | -18.8% | -29.16% | 1.79% | - | - |
| Enterprise Value (EV) 1 | 7,797 | 5,572 | 4,841 | 4,807 | 3,764 | 3,610 | 3,477 | 3,378 |
| Change | - | -28.54% | -13.11% | -0.71% | -21.71% | -4.09% | -3.68% | -2.83% |
| P/E | 18.3x | 56.3x | 30.3x | 13.6x | -31.1x | 11.4x | 9.22x | 8.67x |
| PBR | 2.65x | 2.06x | 2.03x | 1.42x | 1.16x | 1.13x | 1.08x | 1.05x |
| PEG | - | -0.8x | 0.5x | 0.2x | 0x | -0x | 0.4x | 1.37x |
| Capitalization / Revenue | 1.43x | 0.93x | 0.93x | 0.8x | 0.6x | 0.63x | 0.61x | 0.59x |
| EV / Revenue | 1.78x | 1.07x | 1.11x | 1.16x | 0.96x | 0.95x | 0.89x | 0.83x |
| EV / EBITDA | 10.3x | 6.24x | 7.55x | 7.25x | 5.4x | 5.52x | 4.89x | 4.52x |
| EV / EBIT | 15.8x | 9.03x | 12x | 11.6x | 8.46x | 9.02x | 7.48x | 6.86x |
| EV / FCF | 1,299x | 19x | 22.4x | 23x | 13.8x | 11x | 10.2x | 9.83x |
| FCF Yield | 0.08% | 5.26% | 4.46% | 4.35% | 7.25% | 9.12% | 9.78% | 10.2% |
| Dividend per Share 2 | 0.4 | 0.42 | 0.42 | 0.42 | 0.42 | 0.4344 | 0.4567 | 0.4831 |
| Rate of return | 2.11% | 2.87% | 3.38% | 4.16% | 5.87% | 5.97% | 6.28% | 6.64% |
| EPS 2 | 1.04 | 0.26 | 0.41 | 0.74 | -0.23 | 0.6393 | 0.7892 | 0.8391 |
| Distribution rate | 38.5% | 162% | 102% | 56.8% | -183% | 67.9% | 57.9% | 57.6% |
| Net sales 1 | 4,372 | 5,198 | 4,377 | 4,152 | 3,915 | 3,795 | 3,918 | 4,046 |
| EBITDA 1 | 760 | 893 | 641 | 663 | 697 | 654 | 710.8 | 747.9 |
| EBIT 1 | 493 | 617 | 405 | 416 | 445 | 400.4 | 465 | 492.8 |
| Net income 1 | 344 | 84 | 134 | 244 | -75 | 211.4 | 260.6 | 276.8 |
| Net Debt 1 | 1,535 | 750 | 755 | 1,489 | 1,413 | 1,217 | 1,084 | 985.6 |
| Reference price 2 | 19.000 | 14.650 | 12.420 | 10.090 | 7.160 | 7.275 | 7.275 | 7.275 |
| Nbr of stocks (in thousands) | 329,554 | 329,116 | 329,017 | 328,848 | 328,286 | 328,876 | - | - |
| Announcement Date | 19/05/22 | 02/03/23 | 28/02/24 | 28/02/25 | 26/02/26 | - | - | - |
1CHF in Million2CHF
Estimates
P/E, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 33.9x | 4.8x | 19.34x | 1.1% | 74.36B | ||
| 29.28x | 4.56x | 19.59x | 2.2% | 38.24B | ||
| 21.67x | 2.62x | 13.55x | 2.46% | 30.82B | ||
| 15.47x | 1.48x | 9.01x | 2.03% | 26.71B | ||
| 36.27x | 8.91x | 27.09x | 2.53% | 22.41B | ||
| 10.7x | 2.76x | 5.84x | 3.74% | 19.66B | ||
| 26.79x | 2.78x | 11.37x | 1.59% | 18.74B | ||
| 11.58x | 2.38x | 5.12x | 1.37% | 13.99B | ||
| 22.7x | 2.71x | 12.47x | 1.51% | 13.7B | ||
| Average | 23.15x | 3.67x | 13.71x | 2.06% | 28.74B | |
| Weighted average by Cap. | 25.98x | 3.98x | 15.56x | 1.92% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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- Valuation Clariant AG
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