Edition:
United Kingdom

Clariant AG (CLN.S)

CLN.S on Virt-X Level 1

18.67CHF
14 Dec 2018
Change (% chg)

CHF-0.14 (-0.74%)
Prev Close
CHF18.81
Open
CHF18.65
Day's High
CHF18.81
Day's Low
CHF18.39
Volume
1,559,728
Avg. Vol
1,409,097
52-wk High
CHF29.48
52-wk Low
CHF18.25

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 3,389.00 0.600
FY 2017 Dec '17 3,245.00 0.266
Jun '17 3,132.00 0.438
FY 2016 Dec '16 2,948.00 0.399
Jun '16 2,899.00 0.379
 
*Note: Units in Millions ofSwiss Francs
**Note: Units in Swiss Francs

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-18 1 1,766.00 1,766.00 1,766.00 1,755.00
Year Ending Dec-18 12 6,734.37 6,802.00 6,688.20 6,612.41
Year Ending Dec-19 12 6,983.58 7,175.00 6,886.00 6,901.76
Earnings (per share)
Quarter Ending Dec-18 1 0.38 0.38 0.38 --
Year Ending Dec-18 15 1.41 1.84 0.81 1.41
Year Ending Dec-19 15 1.54 1.96 0.89 1.56
LT Growth Rate (%) 2 6.55 9.30 3.79 12.58
Sales and Profit Figures in Swiss Franc (CHF);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 28.44 22.19 337.36
P/E High - Last 5 Yrs. 31.67 31.40 130.26
P/E Low - Last 5 Yrs. 17.21 11.87 13.83
Beta 1.10 1.03 0.89
Price to Sales (TTM) 1.30 1.49 13.20
Price to Book (MRQ) 3.13 1.95 2.91
Price to Tangible Book (MRQ) 10.86 8.08 94.40
Price to Cash Flow (TTM) 14.04 13.35 15.11
% Owned Institutions -- 2.14 0.19

Dividends

  Company industry sector
Dividend Yield 1.89 1.68 2.53
Dividend Yield - 5 Year Avg 2.37 1.51 1.71
Dividend 5 Year Growth Rate 8.45 5.34 16.68
Payout Ratio(TTM) 53.21 27.68 55.14

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 8.04 14.03 4.73
Sales (TTM) vs TTM 1 Yr. Ago 4.20 6.76 14.24
Sales - 5 Yr. Growth Rate 0.97 3.74 0.71
EPS (MRQ) vs Qtr. 1 Yr. Ago 15.73 37.75 -193.34
EPS (TTM) vs TTM 1 Yr. Ago 37.88 -- --
EPS - 5 Yr. Growth Rate 2.46 11.98 18.76
Capital Spending - 5 Yr. Growth Rate -2.79 4.78 -1.39

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.03 1.41 1.77
Current Ratio (MRQ) 1.46 1.88 2.32
LT Debt to Equity (MRQ) 77.57 25.84 34.59
Total Debt to Equity (MRQ) 90.10 42.60 44.39
Interest Coverage (TTM) 6.26 47.04 17.82

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 30.07 26.84 27.33
Gross Margin - 5 Yr. Avg. 29.60 22.81 26.06
EBITD Margin (TTM) 13.52 -- --
EBITD - 5 Yr. Avg 13.29 11.19 20.64
Operating Margin (TTM) 8.54 7.84 11.12
Operating Margin - 5 Yr. Avg. 8.08 6.62 14.25
Pre-Tax Margin (TTM) 6.00 8.51 5.57
Pre-Tax Margin - 5 Yr. Avg. 5.34 6.39 14.17
Net Profit Margin (TTM) 4.74 6.43 6.40
Net Profit Margin - 5 Yr. Avg. 4.19 4.25 10.84
Effective Tax Rate (TTM) 21.10 23.26 20.08
Effective Tax Rate - 5 Yr. Avg. 21.67 30.58 26.60

Efficiency

  Company industry sector
Revenue/Employee (TTM) 348,584 27,480,282 5,573,762,634
Net Income/Employee (TTM) 16,512 1,726,655 777,655,236
Receivable Turnover (TTM) 5.99 4.04 8.66
Inventory Turnover (TTM) 4.84 4.72 5.67
Asset Turnover (TTM) 0.79 0.79 0.69

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.75 5.23 8.31
Return on Assets - 5 Yr. Avg. 3.00 4.58 8.08
Return on Investment (TTM) 5.54 7.27 10.55
Return on Investment - 5 Yr. Avg. 4.36 6.45 9.79
Return on Equity (TTM) 11.55 9.68 13.70
Return on Equity - 5 Yr. Avg. 8.69 8.42 11.54
  1 Year 3 Year 5 Year
Sales % 0.69 -1.27 0.97
EPS (TTM) % 16.23 -6.38 2.46
Dividend % 12.50 7.72 8.45
Note: Units in Millions of US Dollars

Performance for Clariant AG

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 3.52 -0.28 99 82
13 Week 8.23 3.91 99 72
26 Week 26.05 17.72 99 88
52 Week 40.55 24.12 99 89
YTD 35.52 20.40 99 82
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 53.76%
# of Holders: 280
Total Shares Held: 178,447,393
3 Mo. Net Change: 2,125,236
# New Positions: 10
# Closed Positions: 19
# Increased Positions: 63
# Reduced Positions: 68
# Net Buyers: -5
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.