What Is Clariant AG's (VTX:CLN) Share Price Doing?
Apr 23
Swiss (SMI) Materials Sector Analysis
UpdatedApr 22, 2024
DataAggregated Company Financials
Companies12
- 7D-1.3%
- 3M14.9%
- 1Y8.9%
- YTD9.1%
Over the last 7 days, the Materials industry has dropped 1.3%, driven by a pullback from Sika of 2.8%. In the past year, the industry has gained 8.9%. Earnings are forecast to grow by 8.8% annually.
Sector Valuation and Performance
Has the Swiss Materials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 23 Apr 2024 | CHF150.8b | CHF60.4b | CHF5.6b | 28.4x | 26.8x | 2.5x |
| Thu, 21 Mar 2024 | CHF153.9b | CHF60.4b | CHF5.7b | 30.9x | 27.2x | 2.5x |
| Sat, 17 Feb 2024 | CHF141.1b | CHF61.7b | CHF5.7b | 31.7x | 24.7x | 2.3x |
| Mon, 15 Jan 2024 | CHF138.8b | CHF62.2b | CHF5.8b | 32.7x | 23.9x | 2.2x |
| Wed, 13 Dec 2023 | CHF142.1b | CHF62.2b | CHF5.8b | 33.4x | 24.5x | 2.3x |
| Fri, 10 Nov 2023 | CHF131.5b | CHF62.4b | CHF5.8b | 30.7x | 22.7x | 2.1x |
| Sun, 08 Oct 2023 | CHF129.0b | CHF62.0b | CHF5.8b | 29.8x | 22.4x | 2.1x |
| Tue, 05 Sep 2023 | CHF133.3b | CHF61.9b | CHF5.8b | 31.4x | 23.1x | 2.2x |
| Thu, 03 Aug 2023 | CHF139.3b | CHF62.2b | CHF6.1b | 35.8x | 22.8x | 2.2x |
| Sat, 01 Jul 2023 | CHF136.9b | CHF64.0b | CHF5.9b | 33.9x | 23x | 2.1x |
| Mon, 29 May 2023 | CHF136.9b | CHF63.9b | CHF5.9b | 33.3x | 23.1x | 2.1x |
| Wed, 26 Apr 2023 | CHF139.7b | CHF63.9b | CHF5.9b | 34.7x | 23.5x | 2.2x |
| Fri, 24 Mar 2023 | CHF137.3b | CHF64.0b | CHF5.9b | 32.4x | 23.1x | 2.1x |
| Sun, 19 Feb 2023 | CHF140.3b | CHF62.4b | CHF5.7b | 31.3x | 24.8x | 2.2x |
| Tue, 17 Jan 2023 | CHF134.6b | CHF62.3b | CHF5.6b | 33.1x | 24x | 2.2x |
| Thu, 15 Dec 2022 | CHF129.2b | CHF62.2b | CHF5.6b | 31.7x | 23.1x | 2.1x |
| Sat, 12 Nov 2022 | CHF137.8b | CHF61.9b | CHF5.6b | 31.8x | 24.5x | 2.2x |
| Mon, 10 Oct 2022 | CHF117.2b | CHF61.6b | CHF5.6b | 27.4x | 20.9x | 1.9x |
| Wed, 07 Sep 2022 | CHF125.3b | CHF61.6b | CHF5.6b | 29.1x | 22.4x | 2x |
| Fri, 05 Aug 2022 | CHF135.2b | CHF61.2b | CHF5.6b | 32x | 24x | 2.2x |
| Sun, 03 Jul 2022 | CHF126.7b | CHF57.3b | CHF5.2b | 30.4x | 24.5x | 2.2x |
| Tue, 31 May 2022 | CHF144.7b | CHF57.4b | CHF5.2b | 35x | 28x | 2.5x |
| Thu, 28 Apr 2022 | CHF149.7b | CHF56.7b | CHF5.0b | 38.4x | 30.1x | 2.6x |
| Sat, 26 Mar 2022 | CHF148.7b | CHF56.6b | CHF5.0b | 42.6x | 29.8x | 2.6x |
| Mon, 21 Feb 2022 | CHF149.3b | CHF54.5b | CHF5.0b | 39x | 29.8x | 2.7x |
| Wed, 19 Jan 2022 | CHF160.3b | CHF53.8b | CHF5.0b | 43.5x | 32.4x | 3x |
| Fri, 17 Dec 2021 | CHF173.0b | CHF53.9b | CHF5.0b | 45.9x | 34.9x | 3.2x |
| Sun, 14 Nov 2021 | CHF166.9b | CHF53.6b | CHF4.9b | 41.9x | 34.2x | 3.1x |
| Tue, 12 Oct 2021 | CHF152.4b | CHF53.5b | CHF4.9b | 39.9x | 31.1x | 2.8x |
| Thu, 09 Sep 2021 | CHF164.9b | CHF53.6b | CHF4.9b | 44.1x | 33.6x | 3.1x |
| Sat, 07 Aug 2021 | CHF167.9b | CHF53.6b | CHF4.9b | 44.9x | 34.2x | 3.1x |
| Fri, 30 Apr 2021 | CHF149.0b | CHF51.6b | CHF4.3b | 41.5x | 34.9x | 2.9x |
Price to Earnings Ratio
34.9x
Current Industry PE
- Investors are relatively neutral on the Swiss Materials industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 26.8x.
- The industry is trading close to its 3-year average PS ratio of 2.4x.
Past Earnings Growth
- The earnings for companies in the Materials industry have grown 9.7% per year over the last three years.
- Revenues for these companies have grown 5.4% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Swiss Materials sector?
| CH Market | -0.88% | |
| Materials | -1.29% | |
| Paper and Forestry Products | 1.65% | |
| Metals and Mining | 1.00% | |
| Chemicals | -0.91% | |
| Packaging | -1.30% | |
| Basic Materials | -2.17% | |
Industry PE
- Investors are most optimistic about the Chemicals industry, which is trading close to its 3-year average PE ratio of 39.6x.
- Analysts are expecting annual earnings growth of 10.3%, which is higher than its past year's earnings decline of 11.3% per year.
Forecasted Growth
- Analysts are most optimistic on the Chemicals industry, expecting annual earnings growth of 10% over the next 5 years.
- This is better than its past earnings decline of 11% per year.
- In contrast, the Paper and Forestry Products industry is expected to see its earnings decline by 11% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| GIVN Givaudan | CHF3.95k | 1.3% +CHF461.4m | 23.9% | PE40.8x | |
| EMSN EMS-CHEMIE HOLDING | CHF701.50 | 0.6% +CHF105.3m | -12.4% | PE35.9x | |
| CLN Clariant | CHF13.33 | 1.4% +CHF62.5m | -9.7% | PE26.1x | |
| CPHN CPH Chemie + Papier Holding | CHF86.40 | 2.1% +CHF10.8m | -4.0% | PE6.6x | |
| VETN Vetropack Holding | CHF32.00 | 1.6% +CHF9.9m | -29.7% | PE10x |