C

Clariant AG
SIX:CLN

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Clariant AG
SIX:CLN
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Price: 10.92 CHF 0.55% Market Closed
Market Cap: 3.6B CHF
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Intrinsic Value

The intrinsic value of one CLN stock under the Base Case scenario is 25.8 CHF. Compared to the current market price of 10.92 CHF, Clariant AG is Undervalued by 58%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

CLN Intrinsic Value
25.8 CHF
Undervaluation 58%
Intrinsic Value
Price
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Clariant AG

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
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TTM
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Balance Sheet Decomposition
Clariant AG

Current Assets 2.3B
Cash & Short-Term Investments 470m
Receivables 713m
Other Current Assets 1.1B
Non-Current Assets 4B
Long-Term Investments 442m
PP&E 1.7B
Intangibles 1.7B
Other Non-Current Assets 190m
Current Liabilities 1.5B
Accounts Payable 801m
Other Current Liabilities 694m
Non-Current Liabilities 2.7B
Long-Term Debt 1.8B
Other Non-Current Liabilities 925m
Efficiency

Earnings Waterfall
Clariant AG

Revenue
4.2B CHF
Cost of Revenue
-2.9B CHF
Gross Profit
1.2B CHF
Operating Expenses
-829m CHF
Operating Income
390m CHF
Other Expenses
-308m CHF
Net Income
82m CHF

Free Cash Flow Analysis
Clariant AG

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In Q3 2024, Clariant reported sales of CHF 991 million, reflecting a 1% decrease in local currency, impacted by a 3% negative currency effect. The chemical sector remains uncertain with recovery expectations now pushed to 2025. Pricing held steady despite a 5% drop in raw materials, while Catalyst volumes declined sharply by 20%. Notably, the integration of Lucas Meyer Cosmetics is progressing, expected to enhance earnings significantly in Q4. For 2024, Clariant anticipates a low single-digit sales decline and a stable EBITDA margin around 16%. Looking ahead to 2025, sales growth is projected between 3% and 5%, with EBITDA margins targeted between 17% and 18%.

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Fundamental Scores

CLN Profitability Score
Profitability Due Diligence

Clariant AG's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
ROIC is Increasing
Positive 3-Years Revenue Growth
42/100
Profitability
Score

Clariant AG's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

CLN Solvency Score
Solvency Due Diligence

Clariant AG's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Long-Term Solvency
Average Altman Z-Score
48/100
Solvency
Score

Clariant AG's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CLN Price Targets Summary
Clariant AG

Wall Street analysts forecast CLN stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CLN is 15.23 CHF with a low forecast of 12.63 CHF and a high forecast of 18.9 CHF.

Lowest
Price Target
12.63 CHF
16% Upside
Average
Price Target
15.23 CHF
39% Upside
Highest
Price Target
18.9 CHF
73% Upside
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Dividends

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Dividend Per Share
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0
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Shareholder Yield

Current shareholder yield for CLN is .

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Ownership

CLN Insider Trading
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Period Sold Bought Net
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Profile

Clariant AG

Country

Switzerland

Industry

Chemicals

Market Cap

3.6B CHF

Dividend Yield

3.85%

Description

Clariant AG engages in the development, manufacture, distribution, and sale of specialty chemicals. The company is headquartered in Muttenz, Basel-Landschaft. The company went IPO on 2001-05-21. The company operates through three business areas: Care Chemicals, Catalysis, Natural Resources. The Business Area Care Chemicals serves customers in the personal care, home care, paints and coatings, and crop solutions markets. Business Area Catalysis offers catalytic and biofuel solutions. The Business Area Natural Resources offers products and customer-tailored solutions for mineral, foundry, oil, and gas extraction businesses, as well as for food, plastics, coatings, adhesives, and inks applications.

Contact

BASEL-LANDSCHAFT
Muttenz
Rothausstrasse 61

IPO

2001-05-21

Employees

13 057

Officers

Chief Executive Officer
Mr. Conrad Keijzer
Chief Financial Officer
Mr. Bill Collins
Chief Technology & Sustainability Officer and Head of New Business Development
Mr. Richard Haldimann Ph.D.
Head of Investor Relations
Mr. Andreas Schwarzwaelder
General Counsel & Head of Group Legal Services
Dr. Judith Bischoff
Head of Group Communications
Kai Rolker
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Chief Corporate Development Officer
Mr. Chris Hansen
Chief Human Resources Officer
Ms. Tatiana Berardinelli
Head of Corporate Sustainability & Regulatory Affairs
Mr. Joachim KrĂĽger
Region Head of Latin America
Monica Ferreira
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See Also

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What is the Intrinsic Value of one CLN stock?

The intrinsic value of one CLN stock under the Base Case scenario is 25.8 CHF.

Is CLN stock undervalued or overvalued?

Compared to the current market price of 10.92 CHF, Clariant AG is Undervalued by 58%.

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