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Year on year Clariant AG had revenues fall -15.79% from 5.20bn to 4.38bn, though the company grew net income 59.52% from 84.00m to 134.00m.
| Gross margin | 29.28% |
|---|---|
| Net profit margin | 3.82% |
| Operating margin | 6.94% |
| Return on assets | 2.64% |
|---|---|
| Return on equity | 5.10% |
| Return on investment | 3.64% |
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Cash flow in CHFView more
In 2023, Clariant AG increased its cash reserves by 23.86%, or 94.00m. The company earned 421.00m from its operations for a Cash Flow Margin of 9.62%. In addition the company generated 86.00m cash from investing, though they paid out 394.00m more in financing than they received.
| Cash flow per share | 1.19 |
|---|---|
| Price/Cash flow per share | 9.17 |
| Book value per share | 6.63 |
|---|---|
| Tangible book value per share | 1.46 |
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Balance sheet in CHFView more
| Current ratio | 1.55 |
|---|---|
| Quick ratio | 1.05 |
| Total debt/total equity | 0.9697 |
|---|---|
| Total debt/total capital | 0.4736 |
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Growth rates in CHF
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 226.40%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 4.99% |
|---|---|
| Div growth rate (5 year) | -5.25% |
| Payout ratio (TTM) | 119.07% |
| EPS growth(5 years) | -2.95 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 219.13 |
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