CLARIANT AG-REG (1CLN.MI) Fundamental Analysis & Valuation
BIT:1CLN • CH0012142631
Current stock price
7.7 EUR
+7.7 (+Infinity%)
Last:
This 1CLN.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. 1CLN.MI Profitability Analysis
1.1 Basic Checks
- In the past year 1CLN was profitable.
- 1CLN had a positive operating cash flow in the past year.
- 1CLN had positive earnings in each of the past 5 years.
- Each year in the past 5 years 1CLN had a positive operating cash flow.
1.2 Ratios
- 1CLN's Return On Assets of 1.94% is in line compared to the rest of the industry. 1CLN outperforms 56.06% of its industry peers.
- 1CLN has a Return On Equity of 5.91%. This is comparable to the rest of the industry: 1CLN outperforms 57.58% of its industry peers.
- The Return On Invested Capital of 1CLN (8.53%) is better than 72.73% of its industry peers.
- 1CLN had an Average Return On Invested Capital over the past 3 years of 9.12%. This is in line with the industry average of 7.16%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.94% | ||
| ROE | 5.91% | ||
| ROIC | 8.53% |
ROA(3y)2.59%
ROA(5y)4.79%
ROE(3y)6.89%
ROE(5y)14.05%
ROIC(3y)9.12%
ROIC(5y)8.14%
1.3 Margins
- Looking at the Profit Margin, with a value of 2.78%, 1CLN is in line with its industry, outperforming 54.55% of the companies in the same industry.
- In the last couple of years the Profit Margin of 1CLN has grown nicely.
- 1CLN has a better Operating Margin (10.34%) than 69.70% of its industry peers.
- In the last couple of years the Operating Margin of 1CLN has remained more or less at the same level.
- With a Gross Margin value of 31.80%, 1CLN perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
- In the last couple of years the Gross Margin of 1CLN has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.34% | ||
| PM (TTM) | 2.78% | ||
| GM | 31.8% |
OM growth 3Y-1.74%
OM growth 5Y1.06%
PM growth 3Y-9.27%
PM growth 5Y91.64%
GM growth 3Y1.45%
GM growth 5Y-0.24%
2. 1CLN.MI Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 1CLN is creating value.
- 1CLN has about the same amout of shares outstanding than it did 1 year ago.
- 1CLN has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, 1CLN has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.14 indicates that 1CLN is not a great score, but indicates only limited risk for bankruptcy at the moment.
- 1CLN's Altman-Z score of 2.14 is in line compared to the rest of the industry. 1CLN outperforms 46.97% of its industry peers.
- The Debt to FCF ratio of 1CLN is 9.10, which is on the high side as it means it would take 1CLN, 9.10 years of fcf income to pay off all of its debts.
- With a decent Debt to FCF ratio value of 9.10, 1CLN is doing good in the industry, outperforming 65.15% of the companies in the same industry.
- A Debt/Equity ratio of 0.78 indicates that 1CLN is somewhat dependend on debt financing.
- With a Debt to Equity ratio value of 0.78, 1CLN is not doing good in the industry: 71.21% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 9.1 | ||
| Altman-Z | 2.14 |
ROIC/WACC1.78
WACC4.79%
2.3 Liquidity
- A Current Ratio of 1.36 indicates that 1CLN should not have too much problems paying its short term obligations.
- 1CLN has a worse Current ratio (1.36) than 72.73% of its industry peers.
- 1CLN has a Quick Ratio of 1.36. This is a bad value and indicates that 1CLN is not financially healthy enough and could expect problems in meeting its short term obligations.
- 1CLN's Quick ratio of 0.90 is on the low side compared to the rest of the industry. 1CLN is outperformed by 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.36 | ||
| Quick Ratio | 0.9 |
3. 1CLN.MI Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 34.04% over the past year.
- 1CLN shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 89.79% yearly.
- 1CLN shows a decrease in Revenue. In the last year, the revenue decreased by -2.40%.
- The Revenue has been decreasing by -1.15% on average over the past years.
EPS 1Y (TTM)34.04%
EPS 3Y-10.78%
EPS 5Y89.79%
EPS Q2Q%-83.42%
Revenue 1Y (TTM)-2.4%
Revenue growth 3Y-1.71%
Revenue growth 5Y-1.15%
Sales Q2Q%-53.24%
3.2 Future
- 1CLN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.01% yearly.
- 1CLN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.94% yearly.
EPS Next Y-13.51%
EPS Next 2Y2.63%
EPS Next 3Y6.22%
EPS Next 5Y9.01%
Revenue Next Year-4.28%
Revenue Next 2Y-0.88%
Revenue Next 3Y0.66%
Revenue Next 5Y0.94%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. 1CLN.MI Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 20.81, the valuation of 1CLN can be described as rather expensive.
- 1CLN's Price/Earnings ratio is in line with the industry average.
- When comparing the Price/Earnings ratio of 1CLN to the average of the S&P500 Index (25.60), we can say 1CLN is valued inline with the index average.
- With a Price/Forward Earnings ratio of 8.14, the valuation of 1CLN can be described as very reasonable.
- 1CLN's Price/Forward Earnings ratio is rather cheap when compared to the industry. 1CLN is cheaper than 95.45% of the companies in the same industry.
- 1CLN's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.81 | ||
| Fwd PE | 8.14 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 1CLN is valued cheaply inside the industry as 80.30% of the companies are valued more expensively.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1CLN indicates a rather cheap valuation: 1CLN is cheaper than 92.42% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.58 | ||
| EV/EBITDA | 5.73 |
4.3 Compensation for Growth
- The decent profitability rating of 1CLN may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.23
EPS Next 2Y2.63%
EPS Next 3Y6.22%
5. 1CLN.MI Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 6.12%, 1CLN is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 2.36, 1CLN pays a better dividend. On top of this 1CLN pays more dividend than 89.39% of the companies listed in the same industry.
- 1CLN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.90.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.12% |
5.2 History
- The dividend of 1CLN decreases each year by -5.09%.
Dividend Growth(5Y)-5.09%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
- 1CLN pays out 123.01% of its income as dividend. This is not a sustainable payout ratio.
DP123.01%
EPS Next 2Y2.63%
EPS Next 3Y6.22%
1CLN.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:1CLN (10/29/2025, 7:00:00 PM)
7.7
+7.7 (+Infinity%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)10-30 2025-10-30
Earnings (Next)02-26 2026-02-26/amc
Inst Owners56.08%
Inst Owner ChangeN/A
Ins Owners0.1%
Ins Owner ChangeN/A
Market Cap2.56B
Revenue(TTM)4.06B
Net Income(TTM)113.00M
Analysts70.48
Price Target12.04 (56.36%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.12% |
Yearly Dividend0.45
Dividend Growth(5Y)-5.09%
DP123.01%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.81 | ||
| Fwd PE | 8.14 | ||
| P/S | 0.59 | ||
| P/FCF | 10.58 | ||
| P/OCF | 5.64 | ||
| P/B | 1.25 | ||
| P/tB | 5.78 | ||
| EV/EBITDA | 5.73 |
EPS(TTM)0.37
EY4.81%
EPS(NY)0.95
Fwd EY12.29%
FCF(TTM)0.73
FCFY9.45%
OCF(TTM)1.37
OCFY17.73%
SpS13.14
BVpS6.18
TBVpS1.33
PEG (NY)N/A
PEG (5Y)0.23
Graham Number7.17
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.94% | ||
| ROE | 5.91% | ||
| ROCE | 9.85% | ||
| ROIC | 8.53% | ||
| ROICexc | 9.54% | ||
| ROICexgc | 15.71% | ||
| OM | 10.34% | ||
| PM (TTM) | 2.78% | ||
| GM | 31.8% | ||
| FCFM | 5.54% |
ROA(3y)2.59%
ROA(5y)4.79%
ROE(3y)6.89%
ROE(5y)14.05%
ROIC(3y)9.12%
ROIC(5y)8.14%
ROICexc(3y)10.63%
ROICexc(5y)9.45%
ROICexgc(3y)15.35%
ROICexgc(5y)13.55%
ROCE(3y)10.52%
ROCE(5y)9.41%
ROICexgc growth 3Y0.58%
ROICexgc growth 5Y6.23%
ROICexc growth 3Y-3.64%
ROICexc growth 5Y2.78%
OM growth 3Y-1.74%
OM growth 5Y1.06%
PM growth 3Y-9.27%
PM growth 5Y91.64%
GM growth 3Y1.45%
GM growth 5Y-0.24%
F-Score8
Asset Turnover0.7
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 9.1 | ||
| Debt/EBITDA | 2.23 | ||
| Cap/Depr | 78.49% | ||
| Cap/Sales | 4.85% | ||
| Interest Coverage | 5.75 | ||
| Cash Conversion | 62.89% | ||
| Profit Quality | 199.12% | ||
| Current Ratio | 1.36 | ||
| Quick Ratio | 0.9 | ||
| Altman-Z | 2.14 |
F-Score8
WACC4.79%
ROIC/WACC1.78
Cap/Depr(3y)83.05%
Cap/Depr(5y)99.02%
Cap/Sales(3y)4.61%
Cap/Sales(5y)5.96%
Profit Quality(3y)196.87%
Profit Quality(5y)120.08%
High Growth Momentum
Growth
EPS 1Y (TTM)34.04%
EPS 3Y-10.78%
EPS 5Y89.79%
EPS Q2Q%-83.42%
EPS Next Y-13.51%
EPS Next 2Y2.63%
EPS Next 3Y6.22%
EPS Next 5Y9.01%
Revenue 1Y (TTM)-2.4%
Revenue growth 3Y-1.71%
Revenue growth 5Y-1.15%
Sales Q2Q%-53.24%
Revenue Next Year-4.28%
Revenue Next 2Y-0.88%
Revenue Next 3Y0.66%
Revenue Next 5Y0.94%
EBIT growth 1Y7.69%
EBIT growth 3Y-3.42%
EBIT growth 5Y-0.1%
EBIT Next Year57.47%
EBIT Next 3Y22.41%
EBIT Next 5Y13.18%
FCF growth 1Y-43.61%
FCF growth 3Y311.47%
FCF growth 5Y-1.02%
OCF growth 1Y-29.31%
OCF growth 3Y4.81%
OCF growth 5Y-3.86%
CLARIANT AG-REG / 1CLN.MI Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for CLARIANT AG-REG?
ChartMill assigns a fundamental rating of 5 / 10 to 1CLN.MI.
Can you provide the valuation status for CLARIANT AG-REG?
ChartMill assigns a valuation rating of 6 / 10 to CLARIANT AG-REG (1CLN.MI). This can be considered as Fairly Valued.
How profitable is CLARIANT AG-REG (1CLN.MI) stock?
CLARIANT AG-REG (1CLN.MI) has a profitability rating of 6 / 10.
How financially healthy is CLARIANT AG-REG?
The financial health rating of CLARIANT AG-REG (1CLN.MI) is 3 / 10.
Can you provide the dividend sustainability for 1CLN stock?
The dividend rating of CLARIANT AG-REG (1CLN.MI) is 5 / 10 and the dividend payout ratio is 123.01%.