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4-Traders Homepage  >  Equities  >  Swiss Exchange  >  Clariant    CLN   CH0012142631

CLARIANT (CLN)
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SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M CHF Estimates in M CHF
Fiscal Period December 201420152016201720182019
Sales6 1165 8075 8476 3306 6306 902
EBITDA8678538879471 0291 090
Operating profit (EBIT)585596622668742796
Pre-Tax Profit (EBT)379300338463550620
Net income152229253345415473
P/E ratio35,626,822,527,022,419,8
EPS ( CHF )0,470,710,781,011,231,39
Dividend per Share ( CHF )0,400,400,450,500,540,59
Yield2,39%2,10%2,56%1,82%1,98%2,15%
Reference price ( CHF )16.7219.0117.5727.4527.4527.45
Announcement Date02/18/2015
09:21am
02/17/2016
09:53am
02/16/2017
06:50am
---
Finances - Leverage
Actuals in M CHF Estimates in M CHF
Fiscal Period December 201420152016201720182019
Debt1 2631 3121 5401 5561 3901 223
Finance------
Operating income (EBITDA)8678538879471 0291 090
Leverage
(Debt/EBITDA)
1,46x1,54x1,74x1,64x1,35x1,12x
Capital Expenditure310374336325355362
Book Value Per Share (BVPS)8,16  CHF7,56  CHF7,59  CHF8,05  CHF8,84  CHF9,69  CHF
Cash Flow per Share1,04  CHF1,56  CHF1,99  CHF1,87  CHF2,16  CHF2,37  CHF
Announcement Date02/18/2015
09:21am
02/17/2016
09:53am
02/16/2017
06:50am
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
Financial Ratios

Size 2017e 2018e
Capitalization 9 112 M CHF -
Entreprise Value (EV) 10 667 M CHF 10 501 M CHF
Valuation 2017e 2018e
P/E ratio (Price / EPS) 27,0x 22,4x
Capitalization / Revenue 1,44x 1,37x
EV / Revenue 1,69x 1,58x
EV / EBITDA 11,3x 10,2x
Yield (DPS / Price) 1,82% 1,98%
Price to book (Price / BVPS) 3,41x 3,10x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 10,5% 11,2%
operating Leverage (Delta EBIT / Delta Sales) 0,89x 2,34x
Net Margin (Net Profit / Revenue) 5,45% 6,25%
ROA (Net Profit / Asset) 5,74% 6,17%
ROE (Net Profit / Equities) 15,9% 16,8%
Rate of Dividend 49,3% 44,4%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   5,13% 5,36%
Cash Flow / Sales 9,59% 10,5%
Capital Intensity (Assets / Sales) 0,95x 1,01x
Financial Leverage (Net Debt / EBITDA) 1,64x 1,35x
EPS & Dividend