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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 201520162017201820192020
Sales5 8075 8476 3776 7137 0007 276
EBITDA8538879741 0341 1011 172
Operating profit (EBIT)596622673737796854
Pre-Tax Profit (EBT)300338437586654729
Net income229253277429480535
P/E ratio26,822,532,418,716,715,4
EPS ( CHF )0,710,780,841,271,431,55
Dividend per Share ( CHF )0,400,450,500,540,590,63
Yield2,10%2,56%1,83%2,26%2,48%2,64%
Reference price ( CHF )19.0117.5727.2523.8823.8823.88
Announcement Date02/17/2016
09:53am
02/16/2017
06:50am
02/14/2018
06:00am
---
Finances - Leverage
Actuals in M CHF Estimates in M CHF
Fiscal Period December 201520162017201820192020
Debt1 3121 5401 5391 4541 2371 065
Finance------
Operating income (EBITDA)8538879741 0341 1011 172
Leverage
(Debt/EBITDA)
1,54x1,74x1,58x1,41x1,12x0,91x
Capital Expenditure374336279317324324
Book Value Per Share (BVPS)7,56  CHF7,59  CHF8,31  CHF8,80  CHF9,64  CHF10,4  CHF
Cash Flow per Share1,56  CHF1,99  CHF1,60  CHF2,10  CHF2,32  CHF2,47  CHF
Announcement Date02/17/2016
09:53am
02/16/2017
06:50am
02/14/2018
06:00am
---
Balance Sheet Analysis
Assessed data source :
© 2018 Thomson Reuters
Financial Ratios

Size 2018e 2019e
Capitalization 7 927 M CHF -
Entreprise Value (EV) 9 381 M CHF 9 164 M CHF
Valuation 2018e 2019e
P/E ratio (Price / EPS) 18,7x 16,7x
Capitalization / Revenue 1,18x 1,13x
EV / Revenue 1,40x 1,31x
EV / EBITDA 9,07x 8,33x
Yield (DPS / Price) 2,26% 2,48%
Price to book (Price / BVPS) 2,72x 2,48x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 11,0% 11,4%
operating Leverage (Delta EBIT / Delta Sales) 1,81x 1,85x
Net Margin (Net Profit / Revenue) 6,39% 6,85%
ROA (Net Profit / Asset) 6,45% 6,73%
ROE (Net Profit / Equities) 16,3% 16,5%
Rate of Dividend 42,3% 41,5%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   4,72% 4,63%
Cash Flow / Sales 10,3% 10,9%
Capital Intensity (Assets / Sales) 0,99x 1,02x
Financial Leverage (Net Debt / EBITDA) 1,41x 1,12x
EPS & Dividend