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Market Closed -
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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 |
Projected Income Statement: Clariant AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 4,372 | 5,198 | 4,377 | 4,152 | 3,915 | 3,795 | 3,918 | 4,046 |
| Change | - | 18.89% | -15.79% | -5.14% | -5.71% | -3.06% | 3.24% | 3.26% |
| EBITDA 1 | 760 | 893 | 641 | 663 | 697 | 654 | 710.8 | 747.9 |
| Change | - | 17.5% | -28.22% | 3.43% | 5.13% | -6.17% | 8.69% | 5.21% |
| EBIT 1 | 493 | 617 | 405 | 416 | 445 | 400.4 | 465 | 492.8 |
| Change | - | 25.15% | -34.36% | 2.72% | 6.97% | -10.03% | 16.13% | 5.98% |
| Interest Paid 1 | -46 | -66 | -64 | -70 | -316 | -78.5 | -77.52 | -75.32 |
| Earnings before Tax (EBT) 1 | 394 | 6 | 218 | 370 | 46 | 326.3 | 391.9 | 421.6 |
| Change | - | -98.48% | 3,533.33% | 69.72% | -87.57% | 609.28% | 20.12% | 7.58% |
| Net income 1 | 344 | 84 | 134 | 244 | -75 | 211.4 | 260.6 | 276.8 |
| Change | - | -75.58% | 59.52% | 82.09% | -130.74% | 381.85% | 23.29% | 6.22% |
| Announcement Date | 5/19/22 | 3/2/23 | 2/28/24 | 2/28/25 | 2/26/26 | - | - | - |
Forecast Balance Sheet: Clariant AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,535 | 750 | 755 | 1,489 | 1,413 | 1,217 | 1,084 | 986 |
| Change | - | -51.14% | 0.67% | 97.22% | -5.1% | -13.87% | -10.93% | -9.04% |
| Announcement Date | 5/19/22 | 3/2/23 | 2/28/24 | 2/28/25 | 2/26/26 | - | - | - |
Cash Flow Forecast: Clariant AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 357 | 209 | 207 | 209 | 146 | 176.9 | 186.3 | 199.4 |
| Change | - | -41.46% | -0.96% | 0.97% | -30.14% | 21.15% | 5.35% | 7.04% |
| Free Cash Flow (FCF) 1 | 6 | 293 | 216 | 209 | 273 | 329.1 | 340.1 | 343.8 |
| Change | - | 4,783.33% | -26.28% | -3.24% | 30.62% | 20.56% | 3.34% | 1.09% |
| Announcement Date | 5/19/22 | 3/2/23 | 2/28/24 | 2/28/25 | 2/26/26 | - | - | - |
Forecast Financial Ratios: Clariant AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 17.38% | 17.18% | 14.64% | 15.97% | 17.8% | 17.23% | 18.14% | 18.48% |
| EBIT Margin (%) | 11.28% | 11.87% | 9.25% | 10.02% | 11.37% | 10.55% | 11.87% | 12.18% |
| EBT Margin (%) | 9.01% | 0.12% | 4.98% | 8.91% | 1.17% | 8.6% | 10% | 10.42% |
| Net margin (%) | 7.87% | 1.62% | 3.06% | 5.88% | -1.92% | 5.57% | 6.65% | 6.84% |
| FCF margin (%) | 0.14% | 5.64% | 4.93% | 5.03% | 6.97% | 8.67% | 8.68% | 8.5% |
| FCF / Net Income (%) | 1.74% | 348.81% | 161.19% | 85.66% | -364% | 155.7% | 130.51% | 124.2% |
Profitability | ||||||||
| ROA | 4.92% | 1.27% | 5.04% | 4.28% | -1.24% | 3.32% | 3.89% | 4.22% |
| ROE | 14.84% | 3.58% | 13.35% | 11.42% | -3.44% | 10.33% | 11.67% | 12.23% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.02x | 0.84x | 1.18x | 2.25x | 2.03x | 1.86x | 1.53x | 1.32x |
| Debt / Free cash flow | 255.83x | 2.56x | 3.5x | 7.12x | 5.18x | 3.7x | 3.19x | 2.87x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 8.17% | 4.02% | 4.73% | 5.03% | 3.73% | 4.66% | 4.76% | 4.93% |
| CAPEX / EBITDA (%) | 46.97% | 23.4% | 32.29% | 31.52% | 20.95% | 27.05% | 26.21% | 26.67% |
| CAPEX / FCF (%) | 5,950% | 71.33% | 95.83% | 100% | 53.48% | 53.74% | 54.78% | 58.01% |
Items per share | ||||||||
| Cash flow per share 1 | 1.095 | 1.52 | - | 1.268 | 1.285 | 1.494 | 1.732 | 1.768 |
| Change | - | 38.76% | - | - | 1.36% | 16.24% | 15.96% | 2.06% |
| Dividend per Share 1 | 0.4 | 0.42 | 0.42 | 0.42 | 0.42 | 0.4344 | 0.4567 | 0.4831 |
| Change | - | 5% | 0% | 0% | 0% | 3.42% | 5.15% | 5.78% |
| Book Value Per Share 1 | 7.16 | 7.11 | 6.104 | 7.113 | 6.154 | 6.438 | 6.733 | 6.931 |
| Change | - | -0.7% | -14.15% | 16.52% | -13.47% | 4.6% | 4.59% | 2.95% |
| EPS 1 | 1.04 | 0.26 | 0.41 | 0.74 | -0.23 | 0.6393 | 0.7892 | 0.8391 |
| Change | - | -75% | 57.69% | 80.49% | -131.08% | 377.95% | 23.45% | 6.33% |
| Nbr of stocks (in thousands) | 329,554 | 329,116 | 329,017 | 328,848 | 328,286 | 328,876 | 328,876 | 328,876 |
| Announcement Date | 5/19/22 | 3/2/23 | 2/28/24 | 2/28/25 | 2/26/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 11.4x | 9.22x |
| PBR | 1.13x | 1.08x |
| EV / Sales | 0.95x | 0.89x |
| Yield | 5.97% | 6.28% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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