CLARIANE SE (CLARI.PA) Fundamental Analysis & Valuation

EPA:CLARI • FR0010386334

Current stock price

3.95 EUR
+0.21 (+5.56%)
Last:

This CLARI.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. CLARI.PA Profitability Analysis

1.1 Basic Checks

  • In the past year CLARI has reported negative net income.
  • CLARI had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: CLARI reported negative net income in multiple years.
  • In the past 5 years CLARI always reported a positive cash flow from operatings.
CLARI.PA Yearly Net Income VS EBIT VS OCF VS FCFCLARI.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M 1B

1.2 Ratios

  • The Return On Assets of CLARI (0.01%) is worse than 75.86% of its industry peers.
  • CLARI has a Return On Equity of 0.04%. This is in the lower half of the industry: CLARI underperforms 75.86% of its industry peers.
  • CLARI has a Return On Invested Capital of 1.83%. This is in the lower half of the industry: CLARI underperforms 79.31% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for CLARI is below the industry average of 6.20%.
Industry RankSector Rank
ROA 0.01%
ROE 0.04%
ROIC 1.83%
ROA(3y)-0.36%
ROA(5y)-0.06%
ROE(3y)-1.46%
ROE(5y)-0.23%
ROIC(3y)1.87%
ROIC(5y)2.01%
CLARI.PA Yearly ROA, ROE, ROICCLARI.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2 -2 4 6

1.3 Margins

  • CLARI's Profit Margin of 0.03% is on the low side compared to the rest of the industry. CLARI is outperformed by 75.86% of its industry peers.
  • CLARI's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 5.35%, CLARI is in line with its industry, outperforming 55.17% of the companies in the same industry.
  • CLARI's Operating Margin has declined in the last couple of years.
  • CLARI's Gross Margin of 92.11% is amongst the best of the industry. CLARI outperforms 93.10% of its industry peers.
  • CLARI's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 5.35%
PM (TTM) 0.03%
GM 92.11%
OM growth 3Y-10.81%
OM growth 5Y-6.76%
PM growth 3Y-60.78%
PM growth 5Y-50.82%
GM growth 3Y0.01%
GM growth 5Y0%
CLARI.PA Yearly Profit, Operating, Gross MarginsCLARI.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60 80

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1

2. CLARI.PA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CLARI is destroying value.
  • CLARI has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for CLARI has been increased compared to 5 years ago.
  • The debt/assets ratio for CLARI is higher compared to a year ago.
CLARI.PA Yearly Shares OutstandingCLARI.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
CLARI.PA Yearly Total Debt VS Total AssetsCLARI.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.2 Solvency

  • Based on the Altman-Z score of 0.68, we must say that CLARI is in the distress zone and has some risk of bankruptcy.
  • CLARI has a Altman-Z score of 0.68. This is in the lower half of the industry: CLARI underperforms 68.97% of its industry peers.
  • CLARI has a debt to FCF ratio of 9.51. This is a negative value and a sign of low solvency as CLARI would need 9.51 years to pay back of all of its debts.
  • CLARI's Debt to FCF ratio of 9.51 is in line compared to the rest of the industry. CLARI outperforms 55.17% of its industry peers.
  • A Debt/Equity ratio of 1.88 is on the high side and indicates that CLARI has dependencies on debt financing.
  • CLARI has a Debt to Equity ratio of 1.88. This is in the lower half of the industry: CLARI underperforms 65.52% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.88
Debt/FCF 9.51
Altman-Z 0.68
ROIC/WACC0.45
WACC4.08%
CLARI.PA Yearly LT Debt VS Equity VS FCFCLARI.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.3 Liquidity

  • A Current Ratio of 0.70 indicates that CLARI may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.70, CLARI is doing worse than 62.07% of the companies in the same industry.
  • CLARI has a Quick Ratio of 0.70. This is a bad value and indicates that CLARI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • CLARI has a Quick ratio (0.69) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 0.7
Quick Ratio 0.69
CLARI.PA Yearly Current Assets VS Current LiabilitesCLARI.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. CLARI.PA Growth Analysis

3.1 Past

  • CLARI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 100.76%, which is quite impressive.
  • The earnings per share for CLARI have been decreasing by -58.60% on average. This is quite bad
  • CLARI shows a small growth in Revenue. In the last year, the Revenue has grown by 0.54%.
  • The Revenue has been growing slightly by 7.08% on average over the past years.
EPS 1Y (TTM)100.76%
EPS 3Y-70.76%
EPS 5Y-58.6%
EPS Q2Q%3674.47%
Revenue 1Y (TTM)0.54%
Revenue growth 3Y6.16%
Revenue growth 5Y7.08%
Sales Q2Q%0.03%

3.2 Future

  • CLARI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 257.66% yearly.
  • Based on estimates for the next years, CLARI will show a small growth in Revenue. The Revenue will grow by 3.32% on average per year.
EPS Next Y6818.33%
EPS Next 2Y965.92%
EPS Next 3Y436.91%
EPS Next 5Y257.66%
Revenue Next Year1.59%
Revenue Next 2Y2.87%
Revenue Next 3Y3.02%
Revenue Next 5Y3.32%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
CLARI.PA Yearly Revenue VS EstimatesCLARI.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2B 4B 6B
CLARI.PA Yearly EPS VS EstimatesCLARI.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 0.2 -0.2 0.4 0.6 0.8

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5

4. CLARI.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • CLARI is valuated correctly with a Price/Forward Earnings ratio of 15.86.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CLARI is on the same level as its industry peers.
  • CLARI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.10.
Industry RankSector Rank
PE N/A
Fwd PE 15.86
CLARI.PA Price Earnings VS Forward Price EarningsCLARI.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • CLARI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CLARI is cheaper than 62.07% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of CLARI indicates a rather cheap valuation: CLARI is cheaper than 100.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 1.73
EV/EBITDA 7.92
CLARI.PA Per share dataCLARI.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as CLARI's earnings are expected to grow with 436.91% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y965.92%
EPS Next 3Y436.91%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. CLARI.PA Dividend Analysis

5.1 Amount

  • CLARI has a Yearly Dividend Yield of 10.64%, which is a nice return.
  • CLARI's Dividend Yield is rather good when compared to the industry average which is at 1.93. CLARI pays more dividend than 100.00% of the companies in the same industry.
  • CLARI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 10.64%

5.2 History

  • The dividend of CLARI decreases each year by -6.57%.
Dividend Growth(5Y)-6.57%
Div Incr Years0
Div Non Decr Years0
CLARI.PA Yearly Dividends per shareCLARI.PA Yearly Dividends per shareYearly Dividends per share 2023 0.05 0.1 0.15 0.2

5.3 Sustainability

  • 4385.96% of the earnings are spent on dividend by CLARI. This is not a sustainable payout ratio.
DP4385.96%
EPS Next 2Y965.92%
EPS Next 3Y436.91%
CLARI.PA Yearly Income VS Free CF VS DividendCLARI.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M
CLARI.PA Dividend Payout.CLARI.PA Dividend Payout, showing the Payout Ratio.CLARI.PA Dividend Payout.PayoutRetained Earnings

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CLARI.PA Fundamentals: All Metrics, Ratios and Statistics

CLARIANE SE

EPA:CLARI (4/8/2026, 3:05:38 PM)

3.95

+0.21 (+5.56%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)02-26
Earnings (Next)04-23
Inst Owners45.27%
Inst Owner ChangeN/A
Ins Owners5.61%
Ins Owner ChangeN/A
Market Cap1.41B
Revenue(TTM)5.31B
Net Income(TTM)1.59M
Analysts77.33
Price Target4.47 (13.16%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 10.64%
Yearly Dividend0.2
Dividend Growth(5Y)-6.57%
DP4385.96%
Div Incr Years0
Div Non Decr Years0
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)-0.76%
PT rev (3m)-1.13%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-3.26%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.64%
Revenue NY rev (3m)-1.82%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 15.86
P/S 0.27
P/FCF 1.73
P/OCF 1.31
P/B 0.39
P/tB N/A
EV/EBITDA 7.92
EPS(TTM)0
EYN/A
EPS(NY)0.25
Fwd EY6.31%
FCF(TTM)2.29
FCFY57.9%
OCF(TTM)3.01
OCFY76.09%
SpS14.89
BVpS10.13
TBVpS-4.67
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 0.01%
ROE 0.04%
ROCE 2.49%
ROIC 1.83%
ROICexc 1.86%
ROICexgc 3.5%
OM 5.35%
PM (TTM) 0.03%
GM 92.11%
FCFM 15.36%
ROA(3y)-0.36%
ROA(5y)-0.06%
ROE(3y)-1.46%
ROE(5y)-0.23%
ROIC(3y)1.87%
ROIC(5y)2.01%
ROICexc(3y)1.99%
ROICexc(5y)2.17%
ROICexgc(3y)3.99%
ROICexgc(5y)4.35%
ROCE(3y)2.55%
ROCE(5y)2.74%
ROICexgc growth 3Y-3.98%
ROICexgc growth 5Y-3.92%
ROICexc growth 3Y-4.02%
ROICexc growth 5Y-2.41%
OM growth 3Y-10.81%
OM growth 5Y-6.76%
PM growth 3Y-60.78%
PM growth 5Y-50.82%
GM growth 3Y0.01%
GM growth 5Y0%
F-Score8
Asset Turnover0.38
Health
Industry RankSector Rank
Debt/Equity 1.88
Debt/FCF 9.51
Debt/EBITDA 6.04
Cap/Depr 30.57%
Cap/Sales 4.83%
Interest Coverage 1.03
Cash Conversion 95.55%
Profit Quality 51154.6%
Current Ratio 0.7
Quick Ratio 0.69
Altman-Z 0.68
F-Score8
WACC4.08%
ROIC/WACC0.45
Cap/Depr(3y)46.29%
Cap/Depr(5y)65.2%
Cap/Sales(3y)6.78%
Cap/Sales(5y)9.43%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)100.76%
EPS 3Y-70.76%
EPS 5Y-58.6%
EPS Q2Q%3674.47%
EPS Next Y6818.33%
EPS Next 2Y965.92%
EPS Next 3Y436.91%
EPS Next 5Y257.66%
Revenue 1Y (TTM)0.54%
Revenue growth 3Y6.16%
Revenue growth 5Y7.08%
Sales Q2Q%0.03%
Revenue Next Year1.59%
Revenue Next 2Y2.87%
Revenue Next 3Y3.02%
Revenue Next 5Y3.32%
EBIT growth 1Y-1.2%
EBIT growth 3Y-5.32%
EBIT growth 5Y-0.16%
EBIT Next Year287.86%
EBIT Next 3Y63.42%
EBIT Next 5Y45.86%
FCF growth 1Y37.81%
FCF growth 3Y50.49%
FCF growth 5Y24.32%
OCF growth 1Y19.12%
OCF growth 3Y7.56%
OCF growth 5Y6.17%

CLARIANE SE / CLARI.PA Fundamental Analysis FAQ

What is the fundamental rating for CLARI stock?

ChartMill assigns a fundamental rating of 3 / 10 to CLARI.PA.


Can you provide the valuation status for CLARIANE SE?

ChartMill assigns a valuation rating of 5 / 10 to CLARIANE SE (CLARI.PA). This can be considered as Fairly Valued.


How profitable is CLARIANE SE (CLARI.PA) stock?

CLARIANE SE (CLARI.PA) has a profitability rating of 3 / 10.


How financially healthy is CLARIANE SE?

The financial health rating of CLARIANE SE (CLARI.PA) is 1 / 10.


Can you provide the dividend sustainability for CLARI stock?

The dividend rating of CLARIANE SE (CLARI.PA) is 5 / 10 and the dividend payout ratio is 4385.96%.