CLARIANT AG-REG (CLRN.DE) Stock Fundamental Analysis
Europe - FRA:CLRN - CH0012142631 - Common Stock
7.51 EUR
+0.12 (+1.62%)
CLRN gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 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
CLRN had positive earnings in the past year.
In the past year CLRN had a positive cash flow from operations.
CLRN had positive earnings in each of the past 5 years.
In the past 5 years CLRN always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of CLRN (1.94%) is comparable to the rest of the industry.
With a Return On Equity value of 5.91%, CLRN perfoms like the industry average, outperforming 59.70% of the companies in the same industry.
CLRN's Return On Invested Capital of 8.53% is fine compared to the rest of the industry. CLRN outperforms 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.
In the last couple of years the Profit Margin of CLRN has grown nicely.
The Operating Margin of CLRN (10.34%) is better than 71.64% of its industry peers.
In the last couple of years the Operating Margin of CLRN has remained more or less at the same level.
CLRN has a Gross Margin of 31.80%. This is comparable to the rest of the industry: CLRN outperforms 47.76% of its industry peers.
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.
CLRN has a worse debt/assets ratio than last year.
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.
The Altman-Z score of CLRN (2.13) is comparable to the rest of the industry.
CLRN has a debt to FCF ratio of 9.10. This is a negative value and a sign of low solvency as CLRN would need 9.10 years to pay back of all of its debts.
CLRN's Debt to FCF ratio of 9.10 is fine compared to the rest of the industry. CLRN outperforms 67.16% of its industry peers.
A Debt/Equity ratio of 0.78 indicates that CLRN is somewhat dependend on debt financing.
CLRN's Debt to Equity ratio of 0.78 is on the low side compared to the rest of the industry. CLRN is outperformed by 70.15% of its industry peers.
| 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.
CLRN has a Current ratio of 1.36. This is in the lower half of the industry: CLRN underperforms 71.64% of its industry peers.
CLRN has a Quick Ratio of 1.36. This is a bad value and indicates that CLRN is not financially healthy enough and could expect problems in meeting its short term obligations.
CLRN has a Quick ratio of 0.90. This is in the lower half of the industry: CLRN underperforms 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.
Measured over the past years, CLRN shows a decrease in Revenue. The Revenue has been decreasing by -1.15% on average per year.
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
Based on estimates for the next years, CLRN will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.01% on average per year.
CLRN 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
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
A Price/Earnings ratio of 20.30 indicates a rather expensive valuation of CLRN.
Compared to the rest of the industry, the Price/Earnings ratio of CLRN indicates a somewhat cheap valuation: CLRN is cheaper than 61.19% of the companies listed in the same industry.
CLRN's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.34.
With a Price/Forward Earnings ratio of 7.88, the valuation of CLRN can be described as very cheap.
Based on the Price/Forward Earnings ratio, CLRN is valued cheaply inside the industry as 97.01% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of CLRN to the average of the S&P500 Index (34.43), we can say CLRN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.3 | ||
| Fwd PE | 7.88 |
4.2 Price Multiples
82.09% of the companies in the same industry are more expensive than CLRN, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CLRN indicates a rather cheap valuation: CLRN is cheaper than 95.52% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.25 | ||
| EV/EBITDA | 5.62 |
4.3 Compensation for Growth
The decent profitability rating of CLRN may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.23
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.
CLRN's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| 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
123.01% of the earnings are spent on dividend by CLRN. This is not a sustainable payout ratio.
DP123.01%
EPS Next 2Y2.63%
EPS Next 3Y6.22%
FRA:CLRN (11/12/2025, 7:00:00 PM)
7.51
+0.12 (+1.62%)
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 Cap2.49B
Revenue(TTM)4.06B
Net Income(TTM)113.00M
Analysts70.48
Price Target11.9 (58.46%)
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 | 20.3 | ||
| Fwd PE | 7.88 | ||
| P/S | 0.57 | ||
| P/FCF | 10.25 | ||
| P/OCF | 5.46 | ||
| P/B | 1.21 | ||
| P/tB | 5.6 | ||
| EV/EBITDA | 5.62 |
EPS(TTM)0.37
EY4.93%
EPS(NY)0.95
Fwd EY12.69%
FCF(TTM)0.73
FCFY9.76%
OCF(TTM)1.37
OCFY18.3%
SpS13.23
BVpS6.22
TBVpS1.34
PEG (NY)N/A
PEG (5Y)0.23
Graham Number7.2
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 20.3 and the Price/Book (PB) ratio is 1.21.
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%.