CLARIANT AG-REG (CLRN.DE) Stock Fundamental Analysis
Europe - FRA:CLRN - CH0012142631 - Common Stock
7.41 EUR
+0.05 (+0.68%)
We assign a fundamental rating of 5 out of 10 to CLRN. CLRN was compared to 67 industry peers in the Chemicals industry. While CLRN is still in line with the averages on profitability rating, there are concerns on its financial health. CLRN has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year CLRN was profitable.
CLRN had a positive operating cash flow in the past year.
Each year in the past 5 years CLRN has been profitable.
Each year in the past 5 years CLRN had a positive operating cash flow.
1.2 Ratios
CLRN has a Return On Assets of 1.94%. This is comparable to the rest of the industry: CLRN outperforms 58.21% of its industry peers.
The Return On Equity of CLRN (5.91%) is comparable to the rest of the industry.
CLRN has a better Return On Invested Capital (8.53%) than 74.63% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CLRN is above the industry average of 7.01%.
| 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%, CLRN is in line with its industry, outperforming 56.72% of the companies in the same industry.
CLRN's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 10.34%, CLRN is in the better half of the industry, outperforming 71.64% of the companies in the same industry.
CLRN's Operating Margin has been stable in the last couple of years.
CLRN has a Gross Margin (31.80%) which is comparable to the rest of the industry.
CLRN's Gross Margin has been stable in the last couple of years.
| 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. Health
2.1 Basic Checks
CLRN has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, CLRN has about the same amount of shares outstanding.
The number of shares outstanding for CLRN has been reduced compared to 5 years ago.
The debt/assets ratio for CLRN is higher compared to a year ago.
2.2 Solvency
CLRN has an Altman-Z score of 2.13. This is not the best score and indicates that CLRN is in the grey zone with still only limited risk for bankruptcy at the moment.
CLRN has a Altman-Z score (2.13) which is comparable to the rest of the industry.
The Debt to FCF ratio of CLRN is 9.10, which is on the high side as it means it would take CLRN, 9.10 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of CLRN (9.10) is better than 67.16% of its industry peers.
A Debt/Equity ratio of 0.78 indicates that CLRN is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.78, CLRN is doing worse than 70.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.78 | ||
| Debt/FCF | 9.1 | ||
| Altman-Z | 2.13 |
ROIC/WACC1.76
WACC4.85%
2.3 Liquidity
A Current Ratio of 1.36 indicates that CLRN should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.36, CLRN is doing worse than 71.64% of the companies in the same industry.
A Quick Ratio of 0.90 indicates that CLRN may have some problems paying its short term obligations.
The Quick ratio of CLRN (0.90) is worse than 65.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.36 | ||
| Quick Ratio | 0.9 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 34.04% over the past year.
Measured over the past years, CLRN shows a very strong growth in Earnings Per Share. The EPS has been growing by 89.79% on average per year.
Looking at the last year, CLRN shows a decrease in Revenue. The Revenue has decreased by -2.40% in the last year.
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
The Earnings Per Share is expected to grow by 9.01% on average over the next years. This is quite good.
The Revenue is expected to grow by 0.94% on average over the next years.
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 20.03, which indicates a rather expensive current valuation of CLRN.
The rest of the industry has a similar Price/Earnings ratio as CLRN.
CLRN's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.28.
The Price/Forward Earnings ratio is 7.84, which indicates a rather cheap valuation of CLRN.
Based on the Price/Forward Earnings ratio, CLRN is valued cheaply inside the industry as 97.01% of the companies are valued more expensively.
CLRN is valuated cheaply when we compare the Price/Forward Earnings ratio to 33.61, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.03 | ||
| Fwd PE | 7.84 |
4.2 Price Multiples
CLRN's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CLRN is cheaper than 82.09% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, CLRN is valued cheaper than 95.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.19 | ||
| EV/EBITDA | 5.6 |
4.3 Compensation for Growth
CLRN has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.22
EPS Next 2Y2.63%
EPS Next 3Y6.22%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.12%, CLRN is a good candidate for dividend investing.
CLRN's Dividend Yield is rather good when compared to the industry average which is at 3.26. CLRN pays more dividend than 89.55% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, CLRN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.12% |
5.2 History
The dividend of CLRN decreases each year by -5.09%.
Dividend Growth(5Y)-5.09%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
CLRN 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%
FRA:CLRN (11/10/2025, 7:00:00 PM)
7.41
+0.05 (+0.68%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners56.08%
Inst Owner ChangeN/A
Ins Owners0.1%
Ins Owner ChangeN/A
Market Cap2.46B
Revenue(TTM)4.06B
Net Income(TTM)113.00M
Analysts70.48
Price Target11.9 (60.59%)
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 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)-2.66%
PT rev (3m)-6.35%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.44%
EPS NY rev (3m)-17.82%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.74%
Revenue NY rev (3m)-3.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.03 | ||
| Fwd PE | 7.84 | ||
| P/S | 0.56 | ||
| P/FCF | 10.19 | ||
| P/OCF | 5.43 | ||
| P/B | 1.2 | ||
| P/tB | 5.56 | ||
| EV/EBITDA | 5.6 |
EPS(TTM)0.37
EY4.99%
EPS(NY)0.95
Fwd EY12.76%
FCF(TTM)0.73
FCFY9.82%
OCF(TTM)1.36
OCFY18.41%
SpS13.14
BVpS6.18
TBVpS1.33
PEG (NY)N/A
PEG (5Y)0.22
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 | 2.13 |
F-Score8
WACC4.85%
ROIC/WACC1.76
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 / CLRN.DE FAQ
What is the ChartMill fundamental rating of CLARIANT AG-REG (CLRN.DE) stock?
ChartMill assigns a fundamental rating of 5 / 10 to CLRN.DE.
What is the valuation status of CLARIANT AG-REG (CLRN.DE) stock?
ChartMill assigns a valuation rating of 6 / 10 to CLARIANT AG-REG (CLRN.DE). This can be considered as Fairly Valued.
How profitable is CLARIANT AG-REG (CLRN.DE) stock?
CLARIANT AG-REG (CLRN.DE) has a profitability rating of 6 / 10.
What is the valuation of CLARIANT AG-REG based on its PE and PB ratios?
The Price/Earnings (PE) ratio for CLARIANT AG-REG (CLRN.DE) is 20.03 and the Price/Book (PB) ratio is 1.2.
How sustainable is the dividend of CLARIANT AG-REG (CLRN.DE) stock?
The dividend rating of CLARIANT AG-REG (CLRN.DE) is 5 / 10 and the dividend payout ratio is 123.01%.