OTC · Chemicals - Specialty

Clariant AG (CLZNF) Stock

$10.21 +0.00% OTC: CLZNF Basic Materials

Clariant AG functions as a global specialty chemical enterprise, established in 1886 and headquartered in Muttenz, Switzerland. The company is structured into three principal segments: Care Chemicals, Catalysis, and Natural Resources.

Valuation

MetricValue
Price$10.21
Market Cap$3.36B
P/E Ratio-31.29
P/B Ratio1.17
P/S Ratio0.61
EPS (TTM)$-0.23
52-Week High$12.36
52-Week Low$8.53
Dividend Yield5.19%

Financials & Margins

MetricValue
ROE-3.81%
ROA-1.28%
ROCE8.78%
Gross Margin31.19%
Operating Margin10.11%
Net Margin-1.92%
Debt/Equity1.00
Current Ratio1.64

Annual Financials (USD)

Metric20212022202320242025
Revenue$4.4B$5.2B$4.4B$4.2B$3.9B
Operating Profit$440.0M$72.0M$282.0M$440.0M$398.0M
Net Profit$344.0M$84.0M$134.0M$244.0M$-75.0M
EPS$1.04$-0.40$0.41$0.74$-0.23
Op Margin10.1%1.4%6.4%10.6%10.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$7.0B$6.2B$5.3B$6.3B$5.9B
Total Liabilities$4.5B$3.7B$3.2B$3.8B$3.7B
Cash$415.0M$394.0M$488.0M$388.0M$411.0M
Borrowings$1.9B$1.5B$1.3B$1.9B$2.0B

Latest News

Clariant AG (CLZNY) (Q2 2026) Earnings Call Highlights: Legal Victory and Strategic Resilience ... GuruFocus.com · Jul 31, 2026 Clariant delivers continued strong results in volatile operating environment – Court dismisses Shell’s damage claim related to the 2020 competition law infringement GlobeNewswire · Jul 31, 2026 Clariant dismissed from Shell’s allegations related to the 2020 competition law infringement GlobeNewswire · Jul 29, 2026 Sodexo selected by Clariant to deliver global integrated workplace services GlobeNewswire · Jul 22, 2026 Clariant rejects Dow Europe’s allegations against four companies related to the 2020 competition law infringement GlobeNewswire · Jul 17, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$363.0M$502.0M$421.0M$418.0M$379.0M
Investing Cash Flow$-503.0M$-72.0M$-162.0M$-1.0B$-454.0M
Financing Cash Flow$-87.0M$-69.0M$-55.0M$-192.0M$-77.0M
Net Cash Flow$-322.0M$-21.0M$94.0M$-100.0M$72.0M
Free Cash Flow$3.0M$290.0M$214.0M$209.0M$234.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.31
EV / EBITDA7.16
FCF Yield9.85%
Quick Ratio1.17
Interest Coverage1.19
Return 1Y-7.10%
Return 3Y-20.65%
Return 5Y-38.18%

Ownership

Insiders Held5.36%
Institutions Held53.99%
Institutions Float Held57.04%
Institutional HolderSharesReport Date
MAI Capital Management28,3922023-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ARKAYArkema S.A. $62.86 +0.92% 238.04 $4.76B 6.65%
AWTRFAir Water Inc. $13.91 +0.00% -82.45 $3.19B 3.38%
HXXPYHEXPOL AB (publ) $7.71 +0.00% 16.49 $2.66B 5.84%
ICPVFDyno Nobel Limited $2.55 -5.20% 41.13 $4.47B 2.75%
KPTCYKansai Paint Co., Ltd. $8.02 +0.00% 14.92 $2.82B 2.49%

About Clariant AG

Clariant AG functions as a global specialty chemical enterprise, established in 1886 and headquartered in Muttenz, Switzerland. The company is structured into three principal segments: Care Chemicals, Catalysis, and Natural Resources. Clariant delivers solutions like flame retardants, performance-enhancing additives, and sophisticated surface treatments, catering to plastics, coatings, inks, and various consumer product industries. Its catalysis offerings span across petrochemical and fuel refining, synthesis gas generation, general chemical synthesis, emissions control, and specialty zeolite applications, including bespoke catalyst development. From its Natural Resources division, Clariant further provides specialized bentonite-based products vital for sectors such as oil purification, foundry applications, feed additives, civil engineering, wastewater management, and a range of clay specialties, paper and detergent formulations, PVC stabilization, BTX catalysis, and kerosene/jet fuel purification. Moreover, the firm supplies an array of industrial and consumer specialty chemicals and application-specific solutions. These are applied across diverse areas like automotive brake fluids and coolants, aircraft anti-icing/deicing, construction chemicals, agrochemicals and agricultural adjuvants, food ingredients, gas treatment, heat transfer fluids, home care, industrial cleaning, lubricant additives, specialized solvents, paints and coatings, healthcare, and personal care ingredients. Its expertise also extends to oilfield production chemicals, supporting enhanced oil recovery, deepwater and offshore operations, conventional and unconventional oil and gas extraction, heavy oil processing, paraffin control, and various well services. This portfolio includes Veritrax, an advanced intelligent chemical management system. Clariant additionally provides comprehensive chemical solutions tailored for the entire mining value chain, additives for refinery operations, and biofuels and derivatives, exemplified by sunliquid, which transforms agricultural residues into cellulosic ethanol. Lastly, Clariant manufactures a full spectrum of organic, inorganic, and anti-corrosive pigments, alongside pigment preparations, dyes, and other specialty materials. These are vital for applications in coatings, plastics, conventional and digital printing, household products, textiles, and personal care.

Clariant AG is headquartered in CH.

Clariant AG (CLZNF) stock trades at $10.21 with a market capitalization of $3.36B. The stock is valued at a price-to-earnings (P/E) ratio of -31.29, price-to-book of 1.17, price-to-sales of 0.61. Over the past 52 weeks the stock has ranged between $8.53 and $12.36, and currently trades 17.4% below its 52-week high. It pays a dividend yielding 5.19%.

On profitability, Clariant AG generates a return on equity (ROE) of -3.81%, return on capital employed of 8.78%, an operating margin of 10.11%, a net profit margin of -1.92%.

Official website: www.clariant.com

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