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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 2536 4676 701
EBITDA8678538879351 0061 064
Operating profit (EBIT)585596622655752768
Pre-Tax Profit (EBT)379300338428584595
Net income152229253344411476
P/E ratio35,626,822,524,320,718,4
EPS ( CHF )0,470,710,781,011,191,34
Dividend per Share ( CHF )0,400,400,450,490,520,56
Yield2,39%2,10%2,56%1,98%2,13%2,28%
Reference price ( CHF )16.7219.0117.5724.5324.5324.53
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 5971 5671 258
Finance------
Operating income (EBITDA)8678538879351 0061 064
Leverage
(Debt/EBITDA)
1,46x1,54x1,74x1,71x1,56x1,18x
Capital Expenditure310374336326338346
Book Value Per Share (BVPS)8,16  CHF7,56  CHF7,59  CHF8,07  CHF8,71  CHF9,52  CHF
Cash Flow per Share1,04  CHF1,56  CHF1,99  CHF1,87  CHF2,16  CHF2,30  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 8 142 M CHF -
Entreprise Value (EV) 9 740 M CHF 9 710 M CHF
Valuation 2017e 2018e
P/E ratio (Price / EPS) 24,3x 20,7x
Capitalization / Revenue 1,30x 1,26x
EV / Revenue 1,56x 1,50x
EV / EBITDA 10,4x 9,65x
Yield (DPS / Price) 1,98% 2,13%
Price to book (Price / BVPS) 3,04x 2,82x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 10,5% 11,6%
operating Leverage (Delta EBIT / Delta Sales) 0,77x 4,29x
Net Margin (Net Profit / Revenue) 5,51% 6,36%
ROA (Net Profit / Asset) 5,60% 6,16%
ROE (Net Profit / Equities) 15,8% 16,3%
Rate of Dividend 48,2% 44,0%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   5,22% 5,23%
Cash Flow / Sales 9,69% 10,8%
Capital Intensity (Assets / Sales) 0,98x 1,03x
Financial Leverage (Net Debt / EBITDA) 1,71x 1,56x
EPS & Dividend