-1.53%
3.73%
-14.26%
-21.35%
-7.47%
-47.26%
-52.69%
AI Spotlight on CLN
Company Description
Clariant AG operates as a specialty chemical company worldwide.It operates through three segments: Care Chemicals, Catalysis, Natural Resources.The company offers flame retardants, performance additives, and advanced surface solutions for use in plastics, coatings, inks, and consumer applications; and catalysts for the petrochemical and fuel refining, synthesis gas, chemical, emissions control, specialty zeolites and zeolite-based, and custom catalyst markets.
It also provides bentonite-based specialty products for the oil purification, foundry additive, feed additives, civil engineering, wastewater treatment, clay specialties, paper and detergent additive, PVC stabilizer, BTX-catalyst, and kerosene and jet fuel purification industries.In addition, the company offers industrial and consumer specialty chemicals and application solutions for the automotive brake fluid and coolant, aircraft anti-itching and deicing fluid, construction chemical, agrochemical and agricultural adjuvants, food ingredients, gas treatment, heat transfer fluid, home care, industrial cleaning, industrial lubricant additive, special solvent, paint and coating, healthcare, and personal care ingredient markets.Further, it offers oilfield production chemicals for enhanced oil recovery, offshore and deep water, conventional and unconventional oil and gas, heavy oil, paraffin control technologies, and well services additives, as well as Veritrax, an intelligent chemical management system; chemical solutions for the end-to-end mining process; refinery services' additives; biofuels and derivatives, such as sunliquid, an agricultural residue converted to cellulosic ethanol; and organic, inorganic, and anti-corrosive pigments, as well as pigment preparations, dyes, and specialty material for use in coatings, plastics, printing and digital printing, home, fabric, personal care, and other applications.
Clariant AG was founded in 1886 and is headquartered in Muttenz, Switzerland.
Market Data
| Last Price | 10.28 |
| Change Percentage | -1.53% |
| Open | 10.42 |
| Previous Close | 10.44 |
| Market Cap ( Millions) | 3381 |
| Volume | 757341 |
| Year High | 15.15 |
| Year Low | 9.66 |
| M A 50 | 10.27 |
| M A 200 | 12.49 |
Financial Ratios
| FCF Yield | 7.78% |
| Dividend Yield | 4.09% |
| ROE | 3.91% |
| Debt / Equity | 96.97% |
| Net Debt / EBIDTA | 267.64% |
| Price To Book | 1.55 |
| Price Earnings Ratio | 41.24 |
| Price To FCF | 12.85 |
| Price To sales | 0.81 |
| EV / EBITDA | 7.86 |
News
- Jan -13 - Clariant rejects BASF’s allegations against four companies related to the 2020 competition law infringement
- Nov -04 - Clariant Backs Mid-Term View
- Nov -04 - Investor Day 2024: Clariant well positioned for further growth and profitability improvement
- Oct -30 - Clariant AG (CLZNF) Q3 2024 Earnings Call Highlights: Navigating Challenges with Strategic ...
- Oct -29 - Basic Materials Roundup: Market Talk
- Oct -29 - Clariant shares slip after chemicals group slashes annual sales target
- Oct -29 - Clariant Sales, Earnings Miss Market Views
- Oct -29 - Clariant delivers resilient Q3 profitability in a continued challenging market environment
- Oct -25 - Ben van Beurden proposed as new Chairman and Member of the Board of Directors of Clariant AG
- Sep -17 - Clariant sells the real estate property “Industrial Park Fechenheim”
- Jul -30 - Clariant Trims Sales Outlook After Pricing Declines
- Jul -30 - Clariant delivers strong underlying margin improvement in the second quarter and increases 2024 profitability outlook to ~ 16 % EBITDA margin
- May -30 - Clariant AG's Dividend Analysis
- Apr -30 - Clariant Backs View After Rise in Profitability
- Apr -30 - Clariant delivers good start to 2024 with improved profitability – outlook confirmed
- Apr -09 - Clariant’s shareholders approve all agenda items
- Apr -03 - Clariant completed acquisition of Lucas Meyer Cosmetics
- Mar -25 - Is Clariant AG's (VTX:CLN) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
- Mar -14 - Clariant presents Integrated Report 2023
- Mar -07 - A Look At The Fair Value Of Clariant AG (VTX:CLN)
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Care Chemicals
Expected Growth : 3.5 %
What the company do ?
Care Chemicals from Clariant AG is a leading provider of specialty chemicals for personal care, home care, and industrial applications, offering innovative solutions for a wide range of industries.
Why we expect these perspectives ?
Clariant's Care Chemicals segment growth of 3.5% is driven by increasing demand for personal care products, particularly in Asia, and the rising trend of sustainable and eco-friendly ingredients. Additionally, the segment benefits from its strong market position, innovative product offerings, and strategic partnerships with key customers.
Segment n°2 -> Adsorbents & Additives
Expected Growth : 3.8 %
What the company do ?
Clariant AG's Adsorbents & Additives segment provides specialty chemicals for purification, separation, and catalysis, enhancing product performance in various industries.
Why we expect these perspectives ?
Clariant AG's Adsorbents & Additives segment growth of 3.8% is driven by increasing demand for sustainable and eco-friendly products, growth in the automotive and industrial industries, and rising adoption of emission control technologies. Additionally, the company's strategic investments in R&D and expansion into emerging markets have contributed to the segment's growth.
Segment n°3 -> Catalysts
Expected Growth : 4.2 %
What the company do ?
Clariant's Catalysts are high-performance materials that speed up chemical reactions, enhancing efficiency and sustainability in industries like energy, chemicals, and emissions control.
Why we expect these perspectives ?
Clariant AG's 4.2% growth is driven by increasing demand for sustainable solutions, expansion in emerging markets, and strategic partnerships. The company's focus on innovation, particularly in the areas of renewable energy and emission reduction, has led to new business opportunities. Additionally, cost savings initiatives and operational efficiencies have contributed to the growth.
Clariant Ag Products
| Product Range | What is it ? |
|---|---|
| Additives | Specialty chemicals used to enhance the performance of plastics, coatings, and other materials |
| Catalysts | Substances that speed up chemical reactions, used in the production of fuels, chemicals, and other products |
| Masterbatches | Concentrated mixtures of pigments and additives used to color and enhance the properties of plastics |
| Oil and Mining Services | Specialty chemicals and services used in the extraction and production of oil and gas |
| Pigments | Colored substances used to impart color and other properties to materials |
| Functional Minerals | Specialty minerals used in a variety of applications, including coatings, plastics, and construction materials |
| Biofuels | Sustainable fuels produced from renewable biomass sources |
| Aroma Chemicals | Specialty chemicals used in the production of fragrances and flavors |
Clariant AG's Porter Forces
Threat Of Substitutes
Clariant AG operates in a niche market with few substitutes, but the threat of substitutes is still present due to the increasing demand for sustainable and eco-friendly products.
Bargaining Power Of Customers
Clariant AG has a diverse customer base, which reduces the bargaining power of individual customers. Additionally, the company's products are often customized, making it difficult for customers to switch suppliers.
Bargaining Power Of Suppliers
Clariant AG relies on a few key suppliers for raw materials, which gives them some bargaining power. However, the company's large scale of operations and diversified supply chain mitigate this risk.
Threat Of New Entrants
The specialty chemicals industry has high barriers to entry, including significant capital requirements and regulatory hurdles. This makes it difficult for new entrants to compete with established players like Clariant AG.
Intensity Of Rivalry
The specialty chemicals industry is highly competitive, with many established players competing for market share. Clariant AG faces intense competition from companies like BASF, Evonik, and Lanxess.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 37.54% |
| Debt Cost | 4.20% |
| Equity Weight | 62.46% |
| Equity Cost | 7.87% |
| WACC | 6.49% |
| Leverage | 60.11% |
Clariant AG : Quality Control
Clariant AG passed 3 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| FPE3.DE | Fuchs Petrolub SE develops, produces, and sells lubricants and related specialties worldwide. It offers engine and gear oils, central hydraulic oils, greases, shock absorber fluids, biodegradable lubricants; brake fluids and … |
| IMCD.AS | IMCD N.V. distributes, markets, and sells specialty chemicals and ingredients in the Netherlands, rest of Europe, the Middle East, Africa, North America, South America, and the Asia-Pacific. The company offers … |
| BNR.DE | Brenntag SE purchases and supplies various industrial and specialty chemicals, and ingredients in Europe, the Middle East, Africa, North America, Latin America, the Asia Pacific, and internationally. The company operates … |
| AKE.PA | Arkema S.A. manufactures and sells specialty chemicals and advanced materials worldwide. The company operates through Adhesive Solutions, Advanced Materials, Coating Solutions, and Intermediates segments. It provides adhesive solutions for construction, … |
| EVK.DE | Evonik Industries AG engages in the specialty chemicals business. It operates through Specialty Additives, Nutrition & Care, Smart Materials, Performance Materials, and Technology & Infrastructure segments. The Specialty Additives segment … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Evonik
A-Score
1-Year Total Return ->
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Fuchs Petrolub
A-Score
1-Year Total Return ->
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Brenntag
A-Score
1-Year Total Return ->
4
Arkema
A-Score
1-Year Total Return ->
5
IMCD
A-Score
1-Year Total Return ->
6
