CLRS Stock Financial Analysis - Clariant AG - Depositary Receipt (Common Stock) (DB) Stock

Overview

Clariant AG is a Swiss-based company that operates in the specialty chemicals industry. The company is globally recognized for its contribution to sustainable solutions across multiple sectors such as industrial & consumer specialties, catalysis, natural resources, and plastics & coatings. Clariant AG's key projects often revolve around innovative chemical solutions, with a strong emphasis on environmental sustainability.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Clariant AG - Depositary Receipt (Common Stock) as of 30 June 2025 is 4,063.00 MM.
The operating income for Clariant AG - Depositary Receipt (Common Stock) as of 30 June 2025 is 176.00 MM.
The net income for Clariant AG - Depositary Receipt (Common Stock) as of 30 June 2025 is 113.00 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	4,063.00	176.00	113.00
2025-03-31	4,107.50	268.50	178.50
2024-12-31	4,152.00	361.00	244.00
2024-06-30	4,163.00	389.00	82.00
2024-03-31	4,270.00	406.00	108.00
2023-12-31	4,377.00	423.00	134.00
2023-06-30	4,919.00	522.00	-76.00
2023-03-31	5,058.50	560.00	4.00
2022-12-31	5,198.00	598.00	84.00
2022-09-30	5,049.50	582.00	328.00
2022-06-30	4,901.00	566.00	572.00
2022-03-31	4,636.50	509.00	458.00
2021-12-31	4,372.00	452.00	344.00
2021-09-30	4,160.50	432.50	597.00
2021-06-30	3,949.00	413.00	850.00
2021-03-31	3,904.50	388.50	817.00
2020-12-31	3,860.00	364.00	784.00
2020-06-30
2020-03-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	0.74	0.74
2024-06-30	0.25	0.25
2024-03-31	0.33	0.33
2023-12-31	0.41	0.41
2023-06-30	-0.23	-0.23
2023-03-31	0.01	0.02
2022-12-31	0.26	0.26
2022-09-30	1.00	0.99
2022-06-30	1.74	1.73
2022-03-31	1.39	1.38
2021-12-31	1.04	1.04
2021-09-30	1.81	1.81
2021-06-30	2.58	2.57
2021-03-31	2.48	2.47
2020-12-31	2.38	2.37
2020-06-30	0.59	0.59
2020-03-31	0.31	0.31

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Clariant AG - Depositary Receipt (Common Stock) as of 30 June 2025 is 422.00 MM.
The cash from investing activities for Clariant AG - Depositary Receipt (Common Stock) as of 30 June 2025 is -201.00 MM.
The cash from financing activities for Clariant AG - Depositary Receipt (Common Stock) as of 30 June 2025 is -261.00 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	422.00	-201.00	-261.00
2025-03-31	420.00	-503.00	8.00
2024-12-31	418.00	-805.00	277.00
2024-06-30	455.00	-940.00	571.00
2024-03-31	438.00	-427.00	88.50
2023-12-31	421.00	86.00	-394.00
2023-06-30	597.00	25.00	-671.00
2023-03-31	549.50	89.50	-668.50
2022-12-31	502.00	154.00	-666.00
2022-09-30	416.50	165.50	-792.50
2022-06-30	331.00	177.00	-919.00
2022-03-31	347.00	17.00	-728.50
2021-12-31	363.00	-143.00	-538.00
2021-09-30	329.00	400.50	-987.50
2021-06-30	295.00	944.00	-1,437.00
2021-03-31	332.00	1,013.50	-1,381.50
2020-12-31	369.00	1,083.00	-1,326.00
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-06-30
2024-03-31
2023-12-31
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-06-30
2020-03-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-06-30
2024-03-31
2023-12-31
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-06-30
2020-03-31

Management Effectiveness

The roa for Clariant AG - Depositary Receipt (Common Stock) as of 30 June 2025 is 0.04.
The roe for Clariant AG - Depositary Receipt (Common Stock) as of 30 June 2025 is 0.05.
The roic for Clariant AG - Depositary Receipt (Common Stock) as of 30 June 2025 is 0.05.
The croic for Clariant AG - Depositary Receipt (Common Stock) as of 30 June 2025 is -0.02.
The ocroic for Clariant AG - Depositary Receipt (Common Stock) as of 30 June 2025 is 0.09.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.04	0.05	0.05	-0.02	0.09
2025-03-31	0.04	0.10	0.05	-0.02	0.09
2024-12-31	0.01	0.11	0.01	0.02	0.10
2024-06-30	0.02	0.04	0.04	0.03	0.12
2024-03-31	0.02	0.05	0.04	0.03	0.12
2023-12-31	-0.01	-0.03	-0.02	-0.02	0.16
2023-06-30	-0.01	-0.03	-0.02	-0.02	0.16
2023-03-31	0.00	0.00	0.00	-0.01	0.15
2022-12-31	0.05	0.13	0.08	-0.05	0.10
2022-09-30	0.05	0.13	0.08	-0.05	0.10
2022-06-30	0.08	0.24	0.13	-0.10	0.07
2022-03-31	0.06	0.19	0.10	-0.08	0.08
2021-12-31	0.05	0.14	0.08	-0.07	0.08
2021-09-30	0.08	0.24	0.13	-0.06	0.07
2021-06-30	0.11	0.31	0.18	-0.04	0.07
2021-03-31	0.10	0.30	0.18	-0.01	0.07
2020-12-31	0.10	0.29	0.18	0.02	0.08
2020-06-30	0.02	0.07	0.04	0.09	0.09
2020-03-31	0.01	0.04	0.02	0.03	0.10

Gross Margins

The gross margin for Clariant AG - Depositary Receipt (Common Stock) as of 30 June 2025 is 0.30.
The net margin for Clariant AG - Depositary Receipt (Common Stock) as of 30 June 2025 is 0.06.
The operating margin for Clariant AG - Depositary Receipt (Common Stock) as of 30 June 2025 is 0.09.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.30	0.06	0.09
2025-03-31	0.30	0.06	0.09
2024-12-31	0.29	0.01	0.10
2024-06-30	0.27	0.03	0.09
2024-03-31	0.27	0.03	0.09
2023-12-31	0.27	-0.02	0.11
2023-06-30	0.27	-0.02	0.10
2023-03-31	0.28	0.00	0.11
2022-12-31	0.29	0.06	0.11
2022-09-30	0.29	0.06	0.11
2022-06-30	0.29	0.12	0.11
2022-03-31	0.29	0.10	0.11
2021-12-31	0.30	0.08	0.10
2021-09-30	0.30	0.14	0.11
2021-06-30	0.31	0.21	0.11
2021-03-31	0.31	0.20	0.10
2020-12-31	0.31	0.20	0.08
2020-06-30	0.32	0.05	0.03
2020-03-31	0.32	0.02	0.04