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Trade Clariant AG - CLN CFD

18.27
0.65%
0.11
Low: 18.21
High: 18.5
Market Trading Hours* (UTC) Opens on Monday at 07:00

Mon - Fri: 07:00 - 15:20

  • Summary
  • Historical Data
  • Events
  • Income Statement
  • Balance Sheet
  • Cash Flow
Trading Conditions
Long position overnight fee -0.0200%
Short position overnight fee -0.0244%
Overnight fee time 21:00 (UTC)
Min traded quantity 1
Currency CHF
Margin 20%
Stock exchange Switzerland
Commission on trade 0%

*Information provided by Capital.com

Clariant AG ESG Risk Ratings

High Medium Low Negligible

‘A’ score indicates excellent relative ESG performance and high degree of transparency in reporting material ESG data publicly

Key Stats
Prev. Close* 18.39
Open* 18.5
Day's Range* 18.21 - 18.21
1-Year Change* -4.98%
Volume N/A
Average Vol. (3m) 12.7665
52 wk Range N/A
Market Cap 6140.88
P/E Ratio 17.6436
Shares Outstanding 329116000
Revenue 4901
EPS 1.04854
Dividend (Yield %) N/A
Beta 1.11468
Next Earnings Date Oct 27, 2022

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

  • Last Week
  • Last Month
  • Last Year
  • Last two Years
  • Max
  • Daily
  • Weekly
  • Monthly
Date Close Change Change (%) Open High Low
Aug 18, 2022 18.39 0.18 0.99% 18.21 18.47 18.04
Aug 17, 2022 18.23 -0.13 -0.71% 18.36 18.59 18.14
Aug 16, 2022 18.50 0.16 0.87% 18.34 18.58 18.23
Aug 15, 2022 18.42 0.03 0.16% 18.39 18.54 18.25
Aug 12, 2022 18.39 0.19 1.04% 18.20 18.59 18.20
Aug 11, 2022 18.20 -0.26 -1.41% 18.46 18.57 18.18
Aug 10, 2022 18.24 0.54 3.05% 17.70 18.32 17.44
Aug 9, 2022 17.86 -0.44 -2.40% 18.30 18.34 17.76
Aug 8, 2022 18.41 0.01 0.05% 18.40 18.57 18.36
Aug 5, 2022 18.26 -0.32 -1.72% 18.58 18.69 18.22
Aug 4, 2022 18.66 0.23 1.25% 18.43 18.73 18.16
Aug 3, 2022 18.42 0.15 0.82% 18.27 18.46 18.05
Aug 2, 2022 18.27 0.66 3.75% 17.61 18.33 17.61
Jul 29, 2022 17.66 0.04 0.23% 17.62 17.84 17.57
Jul 28, 2022 17.58 0.20 1.15% 17.38 17.93 17.38
Jul 27, 2022 17.55 0.09 0.52% 17.46 17.74 17.38
Jul 26, 2022 17.32 -0.14 -0.80% 17.46 17.55 17.15
Jul 25, 2022 17.42 -0.05 -0.29% 17.47 17.79 17.36
Jul 22, 2022 17.58 -0.16 -0.90% 17.74 17.85 17.43
Jul 21, 2022 17.78 0.20 1.14% 17.58 17.83 17.56

Clariant AG Events

Time (UTC) Country Event
No events scheduled
View all events
  • Annual
  • Quarterly
2016 2017 2018 2019 2020 2021
Total revenue 5847 6377 4404 4399 3860 4372
Revenue 5847 6377 4404 4399 3860 4372
Cost of Revenue, Total 4049 4465 3032 3015 2656 3070
Gross Profit 1798 1912 1372 1384 1204 1302
Total Operating Expense 5335 5881 4056 4234 3543 3932
Selling/General/Admin. Expenses, Total 1065 1140 802 798 733 694
Research & Development 199 203 174 175 159 154
Interest Expense (Income) - Net Operating -85 -99 -84 -33 -42 -41
Unusual Expense (Income) 107 172 132 279 37 55
Operating Income 512 496 348 165 317 440
Interest Income (Expense), Net Non-Operating -142 -53 -58 -85 -73 -38
Other, Net -32 -6 -9 -9 -13 -8
Net Income Before Taxes 338 437 281 71 231 394
Net Income After Taxes 263 257 213 -34 130 292
Minority Interest -10 -25 -17 -23 -24 -25
Net Income Before Extra. Items 253 232 196 -57 106 267
Total Extraordinary Items 0 45 141 67 678 77
Net Income 253 277 337 10 784 344
Income Available to Common Excl. Extra. Items 253 232 196 -57 106 267
Income Available to Common Incl. Extra. Items 253 277 337 10 784 344
Dilution Adjustment 0 0
Diluted Net Income 253 277 337 10 784 344
Diluted Weighted Average Shares 325.375 330.015 330.447 329.595 329.518 329.337
Diluted EPS Excluding Extraordinary Items 0.77756 0.703 0.59314 -0.17294 0.32168 0.81072
Dividends per Share - Common Stock Primary Issue 0.45 0.5 0.55 3 0 0
Diluted Normalized EPS 1.03345 1.00951 0.89593 0.37728 0.40366 0.93674
Jun 2021 Dec 2021
Total revenue 2034 2338
Revenue 2034 2338
Cost of Revenue, Total 1393 1677
Gross Profit 641 661
Total Operating Expense 1828 2104
Selling/General/Admin. Expenses, Total 364 330
Research & Development 77 77
Interest Expense (Income) - Net Operating -15 -26
Unusual Expense (Income) 9 46
Operating Income 206 234
Interest Income (Expense), Net Non-Operating -29 -9
Other, Net -10 2
Net Income Before Taxes 167 227
Net Income After Taxes 107 185
Minority Interest -14 -11
Net Income Before Extra. Items 93 174
Total Extraordinary Items 48 29
Net Income 141 203
Income Available to Common Excl. Extra. Items 93 174
Income Available to Common Incl. Extra. Items 141 203
Diluted Net Income 141 203
Diluted Weighted Average Shares 331.595 329.173
Diluted EPS Excluding Extraordinary Items 0.28046 0.5286
Dividends per Share - Common Stock Primary Issue 0 0
Diluted Normalized EPS 0.29785 0.64496
  • Annual
  • Quarterly
2016 2017 2018 2019 2020 2021
Total Current Assets 3532 3290 3325 2714 2494 2211
Cash and Short Term Investments 1367 810 925 1004 1055 476
Cash 693 594 716 534 520 398
Cash & Equivalents 350 107 117 104 217 17
Short Term Investments 324 109 92 366 318 61
Total Receivables, Net 1290 1466 1330 995 864 1000
Accounts Receivable - Trade, Net 1011 1146 1017 680 577 729
Total Inventory 816 952 1018 651 534 691
Prepaid Expenses 59 62 52 64 41 44
Total Assets 8365 8229 7981 7979 6933 7038
Property/Plant/Equipment, Total - Net 2205 2250 2081 1868 1832 2071
Property/Plant/Equipment, Total - Gross 5758 6150 3946 4212 3927 4262
Accumulated Depreciation, Total -3553 -3900 -3358 -2344 -2095 -2191
Goodwill, Net 1210 1280 1261 1045 994 1047
Intangibles, Net 490 495 421 306 244 233
Long Term Investments 587 558 579 466 355 409
Other Long Term Assets, Total 341 356 314 1580 1014 1067
Total Current Liabilities 2803 2404 2278 2138 1796 2223
Accounts Payable 683 756 750 704 539 688
Accrued Expenses 304 229 203 164 156
Notes Payable/Short Term Debt 320 317 244 194 108 423
Current Port. of LT Debt/Capital Leases 637 250 285 438 331 335
Other Current Liabilities, Total 859 852 796 802 654 621
Total Liabilities 5904 5469 5183 5473 4691 4680
Total Long Term Debt 1908 1727 1711 1657 1583 1191
Long Term Debt 1908 1711 1697 1485 1424 958
Deferred Income Tax 33 65 47 43 18 30
Minority Interest 85 179 172 171 139 186
Other Liabilities, Total 1075 1094 975 1464 1155 1050
Total Equity 2461 2760 2798 2506 2242 2358
Common Stock 1228 1228 1228 1228 1228 996
Additional Paid-In Capital 1319 1171 1006 825 259 259
Retained Earnings (Accumulated Deficit) 1033 1459 1767 1719 2123 2510
Treasury Stock - Common -29 -10 -8 -10 -9 -8
Other Equity, Total -1090 -1088 -1195 -1256 -1359 -1399
Total Liabilities & Shareholders’ Equity 8365 8229 7981 7979 6933 7038
Total Common Shares Outstanding 324.051 329.298 329.689 329.352 329.554 329.116
Capital Lease Obligations 16 14 172 159 233
Jun 2021 Dec 2021
Total Current Assets 2596 2211
Cash and Short Term Investments 826 427
Cash & Equivalents 777 415
Short Term Investments 49 12
Total Receivables, Net 742 777
Accounts Receivable - Trade, Net 677 729
Total Inventory 717 691
Other Current Assets, Total 311 316
Total Assets 7312 7038
Property/Plant/Equipment, Total - Net 1924 2071
Intangibles, Net 1251 1280
Long Term Investments 410 409
Other Long Term Assets, Total 1131 1067
Total Current Liabilities 2298 2223
Payable/Accrued 1097 985
Notes Payable/Short Term Debt 0 0
Current Port. of LT Debt/Capital Leases 639 758
Other Current Liabilities, Total 562 480
Total Liabilities 5034 4680
Total Long Term Debt 1451 1191
Long Term Debt 1272 958
Capital Lease Obligations 179 233
Deferred Income Tax 16 30
Minority Interest 141 186
Other Liabilities, Total 1128 1050
Total Equity 2278 2358
Common Stock 996 996
Additional Paid-In Capital 259 259
Retained Earnings (Accumulated Deficit) 2295 2510
Treasury Stock - Common -10 -8
Other Equity, Total -1262 -1399
Total Liabilities & Shareholders’ Equity 7312 7038
Total Common Shares Outstanding 329.554 329.116
  • Annual
  • Quarterly
2016 2017 2018 2019 2020 2021
Net income/Starting Line 263 302 356 38 799 373
Cash From Operating Activities 646 428 530 509 369 363
Cash From Operating Activities 210 231 245 258 212 224
Amortization 55 70 80 72 57 43
Non-Cash Items 117 111 71 124 -571 86
Cash Taxes Paid 66 101 217 121 115 102
Cash Interest Paid 97 109 79 91 71 62
Changes in Working Capital 1 -286 -222 17 -128 -363
Cash From Investing Activities -772 65 -132 -254 1083 -143
Capital Expenditures -336 -279 -257 -289 -299 -360
Other Investing Cash Flow Items, Total -436 344 125 35 1382 217
Cash From Financing Activities 411 -826 -246 -440 -1326 -538
Financing Cash Flow Items -73 -120 -77 -89 -97 -71
Total Cash Dividends Paid -129 -148 -165 -181 -989 -230
Issuance (Retirement) of Stock, Net 7 82 0 -10 -1 -16
Issuance (Retirement) of Debt, Net 606 -640 -4 -160 -239 -221
Foreign Exchange Effects -31 -9 -20 -10 -27 -4
Net Change in Cash 254 -342 132 -195 99 -322
Jun 2021 Dec 2021
Net income/Starting Line 157 373
Cash From Operating Activities 15 363
Cash From Operating Activities 131 267
Non-Cash Items 72 86
Cash Taxes Paid 62 102
Cash Interest Paid 22 62
Changes in Working Capital -345 -363
Cash From Investing Activities 60 -143
Capital Expenditures -133 -360
Other Investing Cash Flow Items, Total 193 217
Cash From Financing Activities -46 -538
Financing Cash Flow Items -35 -71
Issuance (Retirement) of Stock, Net -10 -16
Issuance (Retirement) of Debt, Net -1 -221
Foreign Exchange Effects 11 -4
Net Change in Cash 40 -322
Total Cash Dividends Paid -230

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Clariant Company profile

About Clariant AG

Clariant AG is a Switzerland-based producer of specialty chemicals. It 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.

Financial summary

BRIEF: For the six months ended 30 June 2021, Clariant AG revenues increased 5% to SF2.03B. Net income before extraordinary items increased 45% to SF93M. Revenues reflect Care Chemicals segment increase of 7% to SF788M, Catalysis & Energy segment increase of 6% to SF414M, Natural Resources segment increase of 2% to SF832M. Net income benefited from Care Chemicals segment income increase of 42% to SF122M.

Equity composition

06/2006, Capital repayment of CHF 0.25 and nominal value changed from CHF 4.75. 06/2005, Capital repayment of CHF 0.25 & Nominal value change from CHF 5. 06/2007, Capital repayment of CHF 0.25 &Nominal value changed from 4.5. 04/2011, Rights Issue, 1 new share for every 10 shares held @ CHF 16 (Factor: 1).

Industry: Specialty Chemicals (NEC)

Rothausstrasse 61
MUTTENZ
BASEL-LANDSCHAFT 4132
CH

Income statement

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