Edition:
United Kingdom

Clariant AG (CLN.S)

CLN.S on Virt-X Level 1

27.45CHF
15 Dec 2017
Change (% chg)

CHF0.15 (+0.55%)
Prev Close
CHF27.30
Open
CHF27.30
Day's High
CHF27.45
Day's Low
CHF27.09
Volume
5,960,077
Avg. Vol
2,992,236
52-wk High
CHF27.45
52-wk Low
CHF17.02

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Jun '17 3,132.00 0.438
FY 2016 Dec '16 2,948.00 0.399
Jun '16 2,899.00 0.379
FY 2015 Dec '15 1,526.00 0.071
Sep '15 1,410.00 0.158
Jun '15 1,406.00 0.160
Mar '15 1,465.00 0.260
 
*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-17 4 1,653.50 1,677.00 1,634.00 --
Quarter Ending Mar-18 1 1,730.00 1,730.00 1,730.00 --
Year Ending Dec-17 20 6,330.18 6,391.00 6,151.87 6,154.42
Year Ending Dec-18 20 6,629.81 6,785.47 6,324.98 6,359.12
Earnings (per share)
Quarter Ending Dec-17 1 0.32 0.32 0.32 --
Year Ending Dec-17 21 1.25 1.45 0.97 1.28
Year Ending Dec-18 22 1.41 1.65 1.10 1.36
LT Growth Rate (%) 2 12.58 13.30 11.86 10.87
Sales and Profit Figures in Swiss Franc (CHF);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 28.44 22.74 374.54
P/E High - Last 5 Yrs. 31.67 30.09 141.75
P/E Low - Last 5 Yrs. 17.21 12.09 14.01
Beta 1.10 1.04 0.86
Price to Sales (TTM) 1.30 1.53 14.47
Price to Book (MRQ) 3.13 2.02 2.99
Price to Tangible Book (MRQ) 10.86 9.38 105.31
Price to Cash Flow (TTM) 14.04 14.51 15.52
% Owned Institutions -- 1.48 0.13

Dividends

  Company industry sector
Dividend Yield 1.89 1.59 2.42
Dividend Yield - 5 Year Avg 2.37 1.46 1.54
Dividend 5 Year Growth Rate 8.45 5.10 16.84
Payout Ratio(TTM) 53.21 25.39 50.89

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 8.04 14.49 5.25
Sales (TTM) vs TTM 1 Yr. Ago 4.20 8.50 16.20
Sales - 5 Yr. Growth Rate 0.97 4.66 1.01
EPS (MRQ) vs Qtr. 1 Yr. Ago 15.73 30.42 -218.12
EPS (TTM) vs TTM 1 Yr. Ago 37.88 -- --
EPS - 5 Yr. Growth Rate 2.46 12.93 21.18
Capital Spending - 5 Yr. Growth Rate -2.79 5.67 -1.71

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.03 1.23 1.70
Current Ratio (MRQ) 1.46 1.66 2.23
LT Debt to Equity (MRQ) 77.57 25.78 36.35
Total Debt to Equity (MRQ) 90.10 43.17 45.79
Interest Coverage (TTM) 6.26 48.04 19.79

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 30.07 26.29 27.49
Gross Margin - 5 Yr. Avg. 29.60 23.64 25.85
EBITD Margin (TTM) 13.52 -- --
EBITD - 5 Yr. Avg 13.29 11.61 20.48
Operating Margin (TTM) 8.54 7.66 10.69
Operating Margin - 5 Yr. Avg. 8.08 7.25 14.03
Pre-Tax Margin (TTM) 6.00 8.38 4.24
Pre-Tax Margin - 5 Yr. Avg. 5.34 6.83 13.85
Net Profit Margin (TTM) 4.74 6.37 5.59
Net Profit Margin - 5 Yr. Avg. 4.19 4.62 10.60
Effective Tax Rate (TTM) 21.10 22.35 19.35
Effective Tax Rate - 5 Yr. Avg. 21.67 30.79 26.59

Efficiency

  Company industry sector
Revenue/Employee (TTM) 348,584 23,752,746 6,083,124,494
Net Income/Employee (TTM) 16,512 1,491,419 849,808,377
Receivable Turnover (TTM) 5.99 3.84 8.82
Inventory Turnover (TTM) 4.84 4.40 5.67
Asset Turnover (TTM) 0.79 0.74 0.68

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.75 4.88 8.41
Return on Assets - 5 Yr. Avg. 3.00 5.04 7.88
Return on Investment (TTM) 5.54 6.81 10.72
Return on Investment - 5 Yr. Avg. 4.36 7.19 9.61
Return on Equity (TTM) 11.55 9.03 14.01
Return on Equity - 5 Yr. Avg. 8.69 9.64 11.41
  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 70
26 Week 26.05 17.72 99 88
52 Week 40.55 24.12 99 90
YTD 35.52 20.40 99 84
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 38.23%
# of Holders: 245
Total Shares Held: 126,912,091
3 Mo. Net Change: -498,492
# New Positions: 19
# Closed Positions: 15
# Increased Positions: 58
# Reduced Positions: 64
# Net Buyers: -6
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