Clariant AG is a Switzerland-based specialty chemicals company with world-wide operations. The company reports in three business areas: care chemicals, absorbents and additives, and catalysts. Care chemicals mainly targets consumer end markets such as personal care and homecare, but it also has an industrial component. Absorbents and additives encompass Clariant's coatings and adhesives, absorbents, and plastics segments. Catalysts manufacturers process catalysts, mainly for petrochemical and syngas plants.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.22
Equity-to-Asset	0.34
Debt-to-Equity	0.97
Debt-to-EBITDA	4.06
Interest Coverage	7.39
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.59	Distress Grey Safe
Beneish M-Score	-3	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	4.3
	3-Year EBITDA Growth Rate	-3.6
	3-Year EPS without NRI Growth Rate	19.6
	3-Year FCF Growth Rate	45.3
	3-Year Book Growth Rate	-3.9
	Future 3-5Y EPS without NRI Growth Rate Estimate	27.29

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.55
	Quick Ratio	1.05
	Cash Ratio	0.31
	Days Inventory	87.45
	Days Sales Outstanding	54.39
	Days Payable	95.65

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Dividend Growth Rate	-46.5
	3-Year Average Share Buyback Ratio	0.1
	Shareholder Yield %	-5.93

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	27.31
	Operating Margin %	5.86
	Net Margin %	1.97
	FCF Margin %	6.05
	ROE %	3.74
	ROA %	1.42
	ROIC %	3.51
	3-Year ROIIC %	-6.61
	ROC (Joel Greenblatt) %	12.97
	ROCE %	6.68
	Years of Profitability over Past 10-Year	10

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	48.52
	Forward PE Ratio	16.58
	PE Ratio without NRI	33.69
	Shiller PE Ratio	14.49
	Price-to-Owner-Earnings	27.44
	PS Ratio	0.96
	PB Ratio	1.83
	Price-to-Tangible-Book	8.31
	Price-to-Free-Cash-Flow	16.04
	Price-to-Operating-Cash-Flow	8.82
	EV-to-EBIT	19.63
	EV-to-EBITDA	10.77
	EV-to-Revenue	1.34
	EV-to-FCF	22.53
	Price-to-Projected-FCF	1.23
	Price-to-Median-PS-Value	0.78
	Price-to-Graham-Number	3.53
	Earnings Yield (Greenblatt) %	5.1
	FCF Yield %	6.29
	Forward Rate of Return (Yacktman) %	-2.37

GF Value: €23.07

XTER:CLRN

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