View Past PerformanceClariant バランスシートの健全性財務の健全性 基準チェック /36Clariantの総株主資本はCHF2.2B 、総負債はCHF1.9Bで、負債比率は85.2%となります。総資産と総負債はそれぞれCHF5.9BとCHF3.7Bです。 Clariantの EBIT はCHF383.0Mで、利息カバレッジ比率7.2です。現金および短期投資はCHF617.0Mです。主要情報85.20%負債資本比率CHF 1.86b負債インタレスト・カバレッジ・レシオ7.2x現金CHF 617.00mエクイティCHF 2.18b負債合計CHF 3.69b総資産CHF 5.87b財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesDeclared Dividend • May 31Dividend of CHF0.42 announcedShareholders will receive a dividend of CHF0.42. Ex-date: 2nd June 2026 Payment date: 4th June 2026 Dividend yield will be 4.8%, which is higher than the industry average of 2.8%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. However, the dividend is covered by cash flows (51% cash payout ratio). The dividend has increased over the past 10 years. However, payments have been volatile during that time.New Risk • May 25New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Italian stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risks High level of debt (57% net debt to equity). Paying a dividend despite being loss-making.お知らせ • May 25Clariant AG to Report Q4, 2026 Results on Feb 23, 2027Clariant AG announced that they will report Q4, 2026 results on Feb 23, 2027お知らせ • May 11Clariant AG Provides Earnings Guidance for the Year 2026Clariant AG provided earnings guidance for the year 2026. For the year, the guidance remains unchanged, with sales expected to be around 2025 levels in local currency. The Middle East conflict is mainly impacting Catalysts customers in the Middle East and Asia, with sales now expected to be below the prior year. At the same time, expect growth in Adsorbents & Additives, as well as continued slight underlying growth in Care Chemicals, despite the Middle East impacts in Oil Services and increasing risks on the overall demand environment. To mitigate the inflation in raw materials and energy, they activated proven value-based price management and further continue focus on cost initiatives. By leveraging global network and employing proactive logistics they provide continued supply for customers.お知らせ • Apr 01+ 1 more updateClariant AG Approves DividendClariant AG at its AGM held on April 1, 2026 the shareholders agreed to a distribution of CHF 0.42 per share with 99.90 %. This distribution, which is stable compared to previous years, shall be implemented by way of a reduction of the par value.お知らせ • Mar 09Clariant AG, Annual General Meeting, Apr 01, 2026Clariant AG, Annual General Meeting, Apr 01, 2026, at 09:30 W. Europe Standard Time.Reported Earnings • Feb 28Full year 2025 earnings released: CHF0.23 loss per share (vs CHF0.74 profit in FY 2024)Full year 2025 results: CHF0.23 loss per share (down from CHF0.74 profit in FY 2024). Revenue: CHF3.92b (down 5.7% from FY 2024). Net loss: CHF75.0m (down 131% from profit in FY 2024). Revenue is forecast to grow 2.9% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Chemicals industry in Italy.お知らせ • Feb 26+ 1 more updateClariant Ag Announces Board Members Will Not Stand for Re-ElectionClariant AG announced Following the Board’s decision to reduce its size from eleven to eight members and enhance corporate governance, Roberto Gualdoni, Geoffery Merszei, Eveline Saupper, Peter Steiner, and Konstantin Winterstein will not stand for reelection at the AGM.Valuation Update With 7 Day Price Move • Feb 09Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €9.00, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 11x in the Chemicals industry in Italy. Simply Wall St's valuation model estimates the intrinsic value at €17.27 per share.お知らせ • Feb 04Henkel AG & Co. KGaA (XTRA:HEN3) entered into an agreement to acquire Stahl Parent B.V. from Wendel (ENXTPA:MF), BASF SE (XTRA:BAS), Clariant AG (SWX:CLN) and others for an enterprise value of €2.1 billion.Henkel AG & Co. KGaA (XTRA:HEN3) entered into an agreement to acquire Stahl Parent B.V. from Wendel (ENXTPA:MF), BASF SE (XTRA:BAS), Clariant AG (SWX:CLN) and others for an enterprise value of €2.1 billion on February 4, 2026. In addition to Wendel with 68.5% of the capital, BASF with 6.1% of the capital, Clariant with 14.6% of the capital and other minority shareholders will also sell their interests in Stahl to Henkel. The contemplated transaction values Stahl at a level that would yield total net proceeds at completion (after debt and transaction costs) of €1.2 billion for Wendel. This corresponds to a multiple of 6.6 times (net) Wendel’s total investment since 2006, including €427 million of past proceeds thanks to Stahl’s robust cash generation. After the acquisition Henkel AG & Co. KGaA owns 100% stake in Stahl Parent B.V. Stahl employs around 1,700 employees and generated adjusted sales of approximately €725 million in fiscal year 2025 with a balanced regional footprint. The transaction is subject to mandatory consultation processes and the satisfaction of customary closing conditions, including regulatory approvals.お知らせ • Jan 13Clariant AG to Report Q3, 2026 Results on Nov 03, 2026Clariant AG announced that they will report Q3, 2026 results on Nov 03, 2026お知らせ • Dec 20CMV Química, C.A. acquired Clariant Venezuela S.A. from Clariant AG (SWX:CLN) for CHF 1.4 million.CMV Química, C.A. acquired Clariant Venezuela S.A. from Clariant AG (SWX:CLN) for CHF 1.4 million on December 19, 2025. For the period ending December 31, 2024, Clariant Venezuela S.A. reported total revenue of CHF 3 million and employed around 60 people.. CMV Química, C.A. completed the acquisition of Clariant Venezuela S.A. from Clariant AG (SWX:CLN) for CHF 1.4 million on December 19, 2025.お知らせ • Dec 01Clariant AG Announces Executive and Board Committee ChangesClariant announced a planned leadership transition within its Business Unit Care Chemicals upon the retirement of Christian Vang in 2026. Marcelo Lu will join Clariant in January 2026 as President Designate for Care Chemicals & Americas and will be a member of the Executive Steering Committee. For the first six months, he will be based at Clariant’s global headquarters in Pratteln, Switzerland, where he will contribute to Group-level priorities and collaborate closely with senior leaders across the organization. During this period, Christian Vang will continue to lead Care Chemicals as President, ensuring continuity and focus on strategic goals. Marcelo Lu launched his career at BASF in 2006 and has held various commercial and general management positions in Germany, Hong Kong, Canada, the U.S and Singapore. His roles included serving as the President of BASF Canada Inc. from 2016 to 2021, and subsequently as the Senior Vice President, Care Chemicals North America at BASF Corporation. In 2024, he was appointed to his current role as President of BASF Asia Pacific (excluding China) & Non-Executive Director BASF India Ltd., based in Singapore. Christian began his career at Clariant in February 2008 as the regional Head of Asia Pacific. He has held several key positions within the organization. In 2022 he was appointed President for Care Chemicals & Americas and Member of the Executive Steering Committee.お知らせ • Oct 31+ 2 more updatesClariant AG to Report Q2, 2026 Results on Jul 31, 2026Clariant AG announced that they will report Q2, 2026 results on Jul 31, 2026お知らせ • Oct 30Clariant AG Confirms Earnings Guidance for the Year 2025Clariant AG confirmed earnings guidance for the year 2025. For the year, the company expected local currency sales growth at the lower end of the 1% to 3% range .お知らせ • Oct 25Clariant AG Announces Board Members Not Standing for Re-Election on April 1, 2026Clariant AG announced that the Board of Directors decided to reduce its size from eleven to eight members, right-sizing the Board to align with Clariant’s streamlined operations and addressing investor concerns on independence, tenure and gender diversity. In support of these efforts, five directors, Roberto Gualdoni, Geoffery Merszei, Eveline Saupper, Peter Steiner, and Konstantin Winterstein will not stand for reelection at the 2026 AGM on 1 April 2026. The Board will propose two new, independent Board members to the shareholders as appropriate ahead of the 2026 AGM.お知らせ • Oct 03Clariant Rejects Allegations from BP Europe and ExxonMobil Against Four Companies Related to the 2020 Competition Law InfringementClariant announced that on 02 October 2025, the company received two claims for damages against four companies, including Clariant, from BP Europe SE and ExxonMobil Petroleum & Chemical B.V. with the court of Munich and Dortmund respectively, both in Germany. The claims claims totaling to around EUR 1.1 billion and EUR 860 million respectively, in relation to infringement of competition law on the ethylene purchasing market which was sanctioned by the European Commission in July 2020. Clariant firmly rejects the claims and will adamantly defend its position in the proceedings. Clariant has substantiated economic evidence that the conduct of the parties did not produce any effect on the market.お知らせ • Sep 22Clariant AG(SWX:CLN) dropped from FTSE All-World Index (USD)Clariant AG(SWX:CLN) dropped from FTSE All-World Index (USD)お知らせ • Jun 03Clariant AG to Report Q4, 2025 Results on Feb 26, 2026Clariant AG announced that they will report Q4, 2025 results on Feb 26, 2026財務状況分析短期負債: 1CLNの 短期資産 ( CHF2.2B ) が 短期負債 ( CHF1.4B ) を超えています。長期負債: 1CLNの短期資産 ( CHF2.2B ) は 長期負債 ( CHF2.3B ) をカバーしていません。デット・ツー・エクイティの歴史と分析負債レベル: 1CLNの 純負債対資本比率 ( 56.9% ) は 高い と見なされます。負債の削減: 1CLNの負債対資本比率は、過去 5 年間で75.4%から85.2%に増加しました。債務返済能力: 1CLNの負債は 営業キャッシュフロー によって 十分にカバー されています ( 22.5% )。インタレストカバレッジ: 1CLNの負債に対する 利息支払い は EBIT ( 7.2 x coverage) によって 十分にカバーされています。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YMaterials 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/11 07:47終値2026/06/11 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Clariant AG 15 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。33 アナリスト機関Volker BosseBaader Helvea Equity ResearchKonstantin WiechertBaader Helvea Equity ResearchKatie RichardsBarclays30 その他のアナリストを表示
Declared Dividend • May 31Dividend of CHF0.42 announcedShareholders will receive a dividend of CHF0.42. Ex-date: 2nd June 2026 Payment date: 4th June 2026 Dividend yield will be 4.8%, which is higher than the industry average of 2.8%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. However, the dividend is covered by cash flows (51% cash payout ratio). The dividend has increased over the past 10 years. However, payments have been volatile during that time.
New Risk • May 25New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Italian stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risks High level of debt (57% net debt to equity). Paying a dividend despite being loss-making.
お知らせ • May 25Clariant AG to Report Q4, 2026 Results on Feb 23, 2027Clariant AG announced that they will report Q4, 2026 results on Feb 23, 2027
お知らせ • May 11Clariant AG Provides Earnings Guidance for the Year 2026Clariant AG provided earnings guidance for the year 2026. For the year, the guidance remains unchanged, with sales expected to be around 2025 levels in local currency. The Middle East conflict is mainly impacting Catalysts customers in the Middle East and Asia, with sales now expected to be below the prior year. At the same time, expect growth in Adsorbents & Additives, as well as continued slight underlying growth in Care Chemicals, despite the Middle East impacts in Oil Services and increasing risks on the overall demand environment. To mitigate the inflation in raw materials and energy, they activated proven value-based price management and further continue focus on cost initiatives. By leveraging global network and employing proactive logistics they provide continued supply for customers.
お知らせ • Apr 01+ 1 more updateClariant AG Approves DividendClariant AG at its AGM held on April 1, 2026 the shareholders agreed to a distribution of CHF 0.42 per share with 99.90 %. This distribution, which is stable compared to previous years, shall be implemented by way of a reduction of the par value.
お知らせ • Mar 09Clariant AG, Annual General Meeting, Apr 01, 2026Clariant AG, Annual General Meeting, Apr 01, 2026, at 09:30 W. Europe Standard Time.
Reported Earnings • Feb 28Full year 2025 earnings released: CHF0.23 loss per share (vs CHF0.74 profit in FY 2024)Full year 2025 results: CHF0.23 loss per share (down from CHF0.74 profit in FY 2024). Revenue: CHF3.92b (down 5.7% from FY 2024). Net loss: CHF75.0m (down 131% from profit in FY 2024). Revenue is forecast to grow 2.9% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Chemicals industry in Italy.
お知らせ • Feb 26+ 1 more updateClariant Ag Announces Board Members Will Not Stand for Re-ElectionClariant AG announced Following the Board’s decision to reduce its size from eleven to eight members and enhance corporate governance, Roberto Gualdoni, Geoffery Merszei, Eveline Saupper, Peter Steiner, and Konstantin Winterstein will not stand for reelection at the AGM.
Valuation Update With 7 Day Price Move • Feb 09Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €9.00, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 11x in the Chemicals industry in Italy. Simply Wall St's valuation model estimates the intrinsic value at €17.27 per share.
お知らせ • Feb 04Henkel AG & Co. KGaA (XTRA:HEN3) entered into an agreement to acquire Stahl Parent B.V. from Wendel (ENXTPA:MF), BASF SE (XTRA:BAS), Clariant AG (SWX:CLN) and others for an enterprise value of €2.1 billion.Henkel AG & Co. KGaA (XTRA:HEN3) entered into an agreement to acquire Stahl Parent B.V. from Wendel (ENXTPA:MF), BASF SE (XTRA:BAS), Clariant AG (SWX:CLN) and others for an enterprise value of €2.1 billion on February 4, 2026. In addition to Wendel with 68.5% of the capital, BASF with 6.1% of the capital, Clariant with 14.6% of the capital and other minority shareholders will also sell their interests in Stahl to Henkel. The contemplated transaction values Stahl at a level that would yield total net proceeds at completion (after debt and transaction costs) of €1.2 billion for Wendel. This corresponds to a multiple of 6.6 times (net) Wendel’s total investment since 2006, including €427 million of past proceeds thanks to Stahl’s robust cash generation. After the acquisition Henkel AG & Co. KGaA owns 100% stake in Stahl Parent B.V. Stahl employs around 1,700 employees and generated adjusted sales of approximately €725 million in fiscal year 2025 with a balanced regional footprint. The transaction is subject to mandatory consultation processes and the satisfaction of customary closing conditions, including regulatory approvals.
お知らせ • Jan 13Clariant AG to Report Q3, 2026 Results on Nov 03, 2026Clariant AG announced that they will report Q3, 2026 results on Nov 03, 2026
お知らせ • Dec 20CMV Química, C.A. acquired Clariant Venezuela S.A. from Clariant AG (SWX:CLN) for CHF 1.4 million.CMV Química, C.A. acquired Clariant Venezuela S.A. from Clariant AG (SWX:CLN) for CHF 1.4 million on December 19, 2025. For the period ending December 31, 2024, Clariant Venezuela S.A. reported total revenue of CHF 3 million and employed around 60 people.. CMV Química, C.A. completed the acquisition of Clariant Venezuela S.A. from Clariant AG (SWX:CLN) for CHF 1.4 million on December 19, 2025.
お知らせ • Dec 01Clariant AG Announces Executive and Board Committee ChangesClariant announced a planned leadership transition within its Business Unit Care Chemicals upon the retirement of Christian Vang in 2026. Marcelo Lu will join Clariant in January 2026 as President Designate for Care Chemicals & Americas and will be a member of the Executive Steering Committee. For the first six months, he will be based at Clariant’s global headquarters in Pratteln, Switzerland, where he will contribute to Group-level priorities and collaborate closely with senior leaders across the organization. During this period, Christian Vang will continue to lead Care Chemicals as President, ensuring continuity and focus on strategic goals. Marcelo Lu launched his career at BASF in 2006 and has held various commercial and general management positions in Germany, Hong Kong, Canada, the U.S and Singapore. His roles included serving as the President of BASF Canada Inc. from 2016 to 2021, and subsequently as the Senior Vice President, Care Chemicals North America at BASF Corporation. In 2024, he was appointed to his current role as President of BASF Asia Pacific (excluding China) & Non-Executive Director BASF India Ltd., based in Singapore. Christian began his career at Clariant in February 2008 as the regional Head of Asia Pacific. He has held several key positions within the organization. In 2022 he was appointed President for Care Chemicals & Americas and Member of the Executive Steering Committee.
お知らせ • Oct 31+ 2 more updatesClariant AG to Report Q2, 2026 Results on Jul 31, 2026Clariant AG announced that they will report Q2, 2026 results on Jul 31, 2026
お知らせ • Oct 30Clariant AG Confirms Earnings Guidance for the Year 2025Clariant AG confirmed earnings guidance for the year 2025. For the year, the company expected local currency sales growth at the lower end of the 1% to 3% range .
お知らせ • Oct 25Clariant AG Announces Board Members Not Standing for Re-Election on April 1, 2026Clariant AG announced that the Board of Directors decided to reduce its size from eleven to eight members, right-sizing the Board to align with Clariant’s streamlined operations and addressing investor concerns on independence, tenure and gender diversity. In support of these efforts, five directors, Roberto Gualdoni, Geoffery Merszei, Eveline Saupper, Peter Steiner, and Konstantin Winterstein will not stand for reelection at the 2026 AGM on 1 April 2026. The Board will propose two new, independent Board members to the shareholders as appropriate ahead of the 2026 AGM.
お知らせ • Oct 03Clariant Rejects Allegations from BP Europe and ExxonMobil Against Four Companies Related to the 2020 Competition Law InfringementClariant announced that on 02 October 2025, the company received two claims for damages against four companies, including Clariant, from BP Europe SE and ExxonMobil Petroleum & Chemical B.V. with the court of Munich and Dortmund respectively, both in Germany. The claims claims totaling to around EUR 1.1 billion and EUR 860 million respectively, in relation to infringement of competition law on the ethylene purchasing market which was sanctioned by the European Commission in July 2020. Clariant firmly rejects the claims and will adamantly defend its position in the proceedings. Clariant has substantiated economic evidence that the conduct of the parties did not produce any effect on the market.
お知らせ • Sep 22Clariant AG(SWX:CLN) dropped from FTSE All-World Index (USD)Clariant AG(SWX:CLN) dropped from FTSE All-World Index (USD)
お知らせ • Jun 03Clariant AG to Report Q4, 2025 Results on Feb 26, 2026Clariant AG announced that they will report Q4, 2025 results on Feb 26, 2026