Clariant Financials
| CLN Stock | CHF 8.56 0.11 1.27% |
Clariant |
Understanding current and past Clariant Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Clariant's financial statements are interrelated, with each one affecting the others. For example, an increase in Clariant's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Clariant's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Clariant AG. Check Clariant's Beneish M Score to see the likelihood of Clariant's management manipulating its earnings.
Clariant Stock Summary
Clariant competes with Geberit AG, Sika AG, Lonza Group, SGS SA, and Swiss Life. Clariant AG, together with its subsidiaries, develops, manufactures, distributes, and sells specialty chemicals worldwide. Clariant AG was founded in 1886 and is headquartered in Muttenz, Switzerland. CLARIANT N operates under Specialty Chemicals classification in Switzerland and is traded on Switzerland Exchange. It employs 17790 people.| Foreign Associate | USA |
| Instrument | Switzerland Stock View All |
| Exchange | SIX Swiss Exchange |
| ISIN | CH0012142631 |
| Business Address | Rothausstrasse 61, Muttenz, |
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
| Benchmark | Dow Jones Industrial |
| Website | www.clariant.com |
| Phone | 41 61 469 51 11 |
| Currency | CHF - Swiss Franc |
You should never invest in Clariant without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Clariant Stock, because this is throwing your money away. Analyzing the key information contained in Clariant's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Clariant Key Financial Ratios
There are many critical financial ratios that Clariant's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Clariant AG reports annually and quarterly.| Return On Equity | 0.14 | |||
| Return On Asset | 0.0439 | |||
| Target Price | 19.55 | |||
| Beta | 0.93 | |||
| Z Score | 2.4 |
Clariant Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Clariant's current stock value. Our valuation model uses many indicators to compare Clariant value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Clariant competition to find correlations between indicators driving Clariant's intrinsic value. More Info.Clariant AG is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.31 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Clariant AG is roughly 3.22 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Clariant's earnings, one of the primary drivers of an investment's value.Clariant AG Systematic Risk
Clariant's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Clariant volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was nine with a total number of output elements of fifty-two. The Beta measures systematic risk based on how returns on Clariant AG correlated with the market. If Beta is less than 0 Clariant generally moves in the opposite direction as compared to the market. If Clariant Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Clariant AG is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Clariant is generally in the same direction as the market. If Beta > 1 Clariant moves generally in the same direction as, but more than the movement of the benchmark.
Clariant July 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Clariant help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Clariant AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of Clariant AG based on widely used predictive technical indicators. In general, we focus on analyzing Clariant Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Clariant's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.83 | |||
| Information Ratio | 0.0135 | |||
| Maximum Drawdown | 7.63 | |||
| Value At Risk | (2.81) | |||
| Potential Upside | 3.41 |
Additional Tools for Clariant Stock Analysis
When running Clariant's price analysis, check to measure Clariant's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Clariant is operating at the current time. Most of Clariant's value examination focuses on studying past and present price action to predict the probability of Clariant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clariant's price. Additionally, you may evaluate how the addition of Clariant to your portfolios can decrease your overall portfolio volatility.