Financials: Clariant AG (CLN.VX)

CLN.VX on Virt-X Level 1

17.32CHF
29 Jul 2014
Price Change (% chg)

CHF0.10 (+0.58%)
Prev Close
CHF17.22
Open
CHF17.25
Day's High
CHF17.47
Day's Low
CHF17.25
Volume
1,359,968
Avg. Vol
1,463,591
52-wk High
CHF18.83
52-wk Low
CHF14.00

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Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-14 4 1,482.75 1,488.00 1,476.00 --
Quarter Ending Dec-14 4 1,615.75 1,648.00 1,583.00 --
Year Ending Dec-14 19 6,174.48 6,484.00 6,032.00 6,468.83
Year Ending Dec-15 19 6,477.19 6,786.00 6,334.00 6,757.56
EARNINGS (per share)
Quarter Ending Sep-14 2 0.29 0.32 0.27 0.36
Quarter Ending Dec-14 2 0.37 0.40 0.34 0.44
Year Ending Dec-14 21 1.14 1.42 0.77 1.25
Year Ending Dec-15 21 1.40 1.60 1.14 1.43
LT Growth Rate (%) 2 13.75 18.50 9.00 7.15

Sales and Earnings Figures in U.S. Dollars (USD)

Valuation Ratios

  Company Industry Sector
P/E Ratio (TTM) 24.34 24.38 39.19
P/E High - Last 5 Yrs. 25.21 31.19 30.97
P/E Low - Last 5 Yrs. 13.05 9.83 12.50
Beta 1.73 1.03 1.12
Price to Sales (TTM) 0.95 1.07 4.05
Price to Book (MRQ) 2.17 1.69 3.41
Price to Tangible Book (MRQ) 5.70 2.15 3.64
Price to Cash Flow (TTM) 10.74 10.70 16.79
Price to Free Cash Flow (TTM) 635.11 28.51 50.19
% Owned Institutions -- -- --

Dividends

  Company Industry Sector
Dividend Yield 2.09 2.16 2.29
Dividend Yield - 5 Year Avg. 1.46 2.20 2.52
Dividend 5 Year Growth Rate -- 4.73 16.77
Payout Ratio(TTM) 0.00 43.41 28.97

Growth Rates

  Company Industry Sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -2.23 11.81 34.25
Sales (TTM) vs TTM 1 Yr. Ago -0.15 10.07 18.56
Sales - 5 Yr. Growth Rate -5.52 6.55 9.96
EPS (MRQ) vs Qtr. 1 Yr. Ago -217.31 33.32 -6.80
EPS (TTM) vs TTM 1 Yr. Ago 10.46 -- --
EPS - 5 Yr. Growth Rate -- 16.45 6.88
Capital Spending - 5 Yr. Growth Rate 1.85 5.22 30.79

Financial Strength

  Company Industry Sector
Quick Ratio (MRQ) 0.94 1.66 2.42
Current Ratio (MRQ) 1.32 2.22 2.96
LT Debt to Equity (MRQ) 72.01 26.05 15.60
Total Debt to Equity (MRQ) 95.30 40.62 23.91
Interest Coverage (TTM) 7.34 6.91 12.63

Profitability Ratios

  Company Industry Sector
Gross Margin (TTM) 28.63 30.27 34.27
Gross Margin - 5 Yr. Avg. 27.27 26.83 39.01
EBITD Margin (TTM) 13.06 -- --
EBITD - 5 Yr. Avg 11.89 14.85 31.14
Operating Margin (TTM) 6.49 8.67 19.96
Operating Margin - 5 Yr. Avg. 5.28 9.74 25.54
Pre-Tax Margin (TTM) 4.29 8.78 17.00
Pre-Tax Margin - 5 Yr. Avg. 3.16 9.42 26.30
Net Profit Margin (TTM) 4.07 5.79 12.41
Net Profit Margin - 5 Yr. Avg. 2.36 6.38 19.82
Effective Tax Rate (TTM) 5.02 31.67 25.06
Effective Tax Rate - 5 Yr. Avg. 25.25 29.67 40.59

Efficiency

  Company Industry Sector
Revenue/Employee (TTM) 333,831 21,150,527 3,017,510,875
Net Income/Employee (TTM) 13,592 980,030 455,105,965
Receivable Turnover (TTM) 6.34 5.11 8.70
Inventory Turnover (TTM) 4.52 5.33 5.58
Asset Turnover (TTM) 0.69 0.90 0.74

Management Effectiveness

  Company Industry Sector
Return on Assets (TTM) 2.80 5.46 11.96
Return on Assets - 5 Yr. Avg. 1.97 6.04 16.13
Return on Investment (TTM) 4.13 7.11 14.98
Return on Investment - 5 Yr. Avg. 2.93 8.12 19.38
Return on Equity (TTM) 8.29 9.73 17.30
Return on Equity - 5 Yr. Avg. 5.50 11.89 21.91
  1 Year 3 Years 5 Years
Sales % 0.63 -5.15 -5.52
EPS % 66.51 9.18 --
Dividend % 9.09 -- --
Note: Units in Millions of US Dollars

Performance for Clariant AG

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -0.81 -0.52 99 77
13 Week 1.18 -0.54 74 82
26 Week 3.73 -1.11 73 81
52 Week 22.65 12.11 99 84
YTD 5.58 1.53 86 80
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 31.01%
# of Holders: 170
Total Shares Held: 102,947,384
3 Mo. Net Change: -3,990,494
# New Positions: 6
# Closed Positions: 5
# Increased Positions: 37
# Reduced Positions: 28
# Net Buyers: 9
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