OTC · Chemicals - Specialty

Clariant AG (CLZNY) Stock

$9.70 +0.00% OTC: CLZNY Basic Materials

Clariant AG engages in the development, manufacture, distribution, and sale of specialty chemicals. It operates through the following segments: Care Chemicals, Catalysis, Natural Resources, and Corporate.

Valuation

MetricValue
Price$9.70
Market Cap$3.19B
P/E Ratio-31.51
P/B Ratio1.17
P/S Ratio0.61
EPS (TTM)$-0.22
52-Week High$12.16
52-Week Low$8.45
Dividend Yield4.74%

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$3.7B
Operating Profit$440.0M$72.0M$282.0M$440.0M$380.0M
Net Profit$344.0M$84.0M$134.0M$244.0M$-72.0M
EPS$1.04$-0.40$0.41$0.74$-0.22
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

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 Bio-Based Cosmetics and Personal Care Ingredients Market Size/Share Worth USD 18.93 Billion by 2035 at a 11.1% CAGR: Custom Market Insights (Analysis, Outlook, Leaders, Report, Trends, Forecast, Segmentation, Growth, SWOT) GlobeNewswire · Jun 15, 2026 Clariant successfully returns to the Eurobond market with EUR 500 million placement GlobeNewswire · Jun 4, 2026 [Latest] Global Specialty Chemicals Market Size/Share Worth USD 1497 Billion by 2035 at a 5.2% CAGR: Custom Market Insights (Analysis, Outlook, Leaders, Report, Trends, Forecast, Segmentation, Growth Rate, Value, SWOT Analysis) GlobeNewswire · May 26, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$363.0M$502.0M$421.0M$418.0M$362.0M
Investing Cash Flow$-503.0M$-72.0M$-162.0M$-1.0B$-434.0M
Financing Cash Flow$-87.0M$-69.0M$-55.0M$-192.0M$-74.0M
Net Cash Flow$-322.0M$-21.0M$94.0M$-100.0M$72.0M
Free Cash Flow$3.0M$290.0M$214.0M$209.0M$223.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.32
EV / EBITDA7.19
FCF Yield9.78%
Quick Ratio1.17
Interest Coverage1.19
Return 1Y-5.90%
Return 3Y-29.91%
Return 5Y—

Ownership

Insiders Held0.00%
Institutions Held0.00%
Institutions Float Held0.00%
Institutional HolderSharesReport Date
PNC Financial Services Group, Inc.332025-09-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Clariant AG

Clariant AG engages in the development, manufacture, distribution, and sale of specialty chemicals. It operates through the following segments: Care Chemicals, Catalysis, Natural Resources, and Corporate. The Care Chemicals segment is composed of industrial and consumer specialties with a focus on applications and formulations for personal care, home care, crop solutions, paints and coatings, aviation, construction chemicals, and industrial lubricants. The Catalysis segment develops, manufactures, and sells catalyst products for the chemical, fuel, and automotive industries. The Natural Resources segment offers oil and mining services, functional minerals, and additives. The company was founded in 1995 and is headquartered in Muttenz, Switzerland.

Clariant AG is headquartered in CH.

Clariant AG (CLZNY) stock trades at $9.70 with a market capitalization of $3.19B. The stock is valued at a price-to-earnings (P/E) ratio of -31.51, price-to-book of 1.17, price-to-sales of 0.61. Over the past 52 weeks the stock has ranged between $8.45 and $12.16, and currently trades 20.2% below its 52-week high. It pays a dividend yielding 4.74%.

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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