Clariant's (VTX:CLN) Solid Earnings Have Been Accounted For Conservatively
Aug 07
Swiss (SMI) Chemicals Industry Analysis
UpdatedAug 09, 2024
DataAggregated Company Financials
Companies5
- 7D-5.3%
- 3M-6.0%
- 1Y7.8%
- YTD6.2%
Over the last 7 days, the Chemicals industry has dropped 5.1%, driven by Sika declining 6.9%. Meanwhile, Evolva Holding actually outperformed within the industry, gaining 7.2% in the last week. In the past year, the industry has gained 9.4%. Looking forward, earnings are forecast to grow by 9.3% annually.
Industry Valuation and Performance
Has the Swiss Chemicals Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 09 Aug 2024 | CHF 98.7b | CHF 25.7b | CHF 2.8b | 34.3x | 34.7x | 3.8x |
| Sun, 07 Jul 2024 | CHF 103.8b | CHF 25.2b | CHF 2.6b | 38.9x | 40.1x | 4.1x |
| Tue, 04 Jun 2024 | CHF 104.4b | CHF 25.2b | CHF 2.6b | 39.4x | 40.3x | 4.1x |
| Thu, 02 May 2024 | CHF 100.7b | CHF 25.2b | CHF 2.6b | 37.7x | 38.9x | 4x |
| Sat, 30 Mar 2024 | CHF 100.7b | CHF 25.2b | CHF 2.5b | 40.6x | 40.5x | 4x |
| Mon, 26 Feb 2024 | CHF 95.4b | CHF 25.8b | CHF 2.2b | 39.1x | 42.9x | 3.7x |
| Wed, 24 Jan 2024 | CHF 90.0b | CHF 26.1b | CHF 2.3b | 34.9x | 39.8x | 3.5x |
| Fri, 22 Dec 2023 | CHF 99.4b | CHF 26.1b | CHF 2.3b | 37.1x | 43.9x | 3.8x |
| Sun, 19 Nov 2023 | CHF 89.7b | CHF 26.1b | CHF 2.3b | 33.8x | 39.6x | 3.4x |
| Tue, 17 Oct 2023 | CHF 86.7b | CHF 25.7b | CHF 2.2b | 32.2x | 38.9x | 3.4x |
| Thu, 14 Sep 2023 | CHF 85.6b | CHF 25.7b | CHF 2.2b | 32.3x | 38.4x | 3.3x |
| Sat, 12 Aug 2023 | CHF 91.4b | CHF 25.8b | CHF 2.3b | 36.5x | 39.3x | 3.5x |
| Mon, 10 Jul 2023 | CHF 88.4b | CHF 26.1b | CHF 2.5b | 32.4x | 35.8x | 3.4x |
| Wed, 07 Jun 2023 | CHF 92.9b | CHF 26.1b | CHF 2.5b | 34x | 37.6x | 3.6x |
| Fri, 05 May 2023 | CHF 91.8b | CHF 26.1b | CHF 2.5b | 33.7x | 37.4x | 3.5x |
| Sun, 02 Apr 2023 | CHF 93.4b | CHF 26.1b | CHF 2.5b | 33.8x | 38x | 3.6x |
| Tue, 28 Feb 2023 | CHF 94.1b | CHF 25.7b | CHF 2.9b | 31.5x | 31.9x | 3.7x |
| Thu, 26 Jan 2023 | CHF 91.9b | CHF 25.4b | CHF 2.9b | 31.5x | 31.7x | 3.6x |
| Sat, 24 Dec 2022 | CHF 83.9b | CHF 25.4b | CHF 2.9b | 27.9x | 28.9x | 3.3x |
| Mon, 21 Nov 2022 | CHF 92.5b | CHF 25.4b | CHF 2.9b | 30.3x | 32x | 3.6x |
| Wed, 19 Oct 2022 | CHF 86.2b | CHF 25.0b | CHF 2.9b | 29.1x | 30x | 3.4x |
| Fri, 16 Sep 2022 | CHF 83.1b | CHF 25.0b | CHF 2.9b | 27.1x | 29x | 3.3x |
| Sun, 14 Aug 2022 | CHF 96.1b | CHF 24.9b | CHF 2.9b | 36.2x | 33.6x | 3.9x |
| Tue, 12 Jul 2022 | CHF 93.3b | CHF 23.3b | CHF 2.7b | 35.6x | 34.4x | 4x |
| Thu, 09 Jun 2022 | CHF 101.7b | CHF 23.3b | CHF 2.7b | 39.1x | 37.5x | 4.4x |
| Sat, 07 May 2022 | CHF 104.7b | CHF 22.9b | CHF 2.6b | 43.4x | 41.1x | 4.6x |
| Mon, 04 Apr 2022 | CHF 112.7b | CHF 22.9b | CHF 2.6b | 47.5x | 44.2x | 4.9x |
| Wed, 02 Mar 2022 | CHF 112.3b | CHF 22.9b | CHF 2.6b | 43.9x | 43.5x | 4.9x |
| Fri, 28 Jan 2022 | CHF 114.5b | CHF 22.3b | CHF 2.5b | 45x | 45.5x | 5.1x |
| Sun, 26 Dec 2021 | CHF 131.2b | CHF 22.3b | CHF 2.5b | 52.6x | 52.1x | 5.9x |
| Tue, 23 Nov 2021 | CHF 128.3b | CHF 22.3b | CHF 2.5b | 51.8x | 51.1x | 5.8x |
| Thu, 21 Oct 2021 | CHF 116.7b | CHF 22.1b | CHF 2.5b | 45.6x | 46.2x | 5.3x |
| Sat, 18 Sep 2021 | CHF 121.0b | CHF 22.1b | CHF 2.5b | 47.5x | 47.8x | 5.5x |
| Mon, 16 Aug 2021 | CHF 124.0b | CHF 22.1b | CHF 2.5b | 48.8x | 49x | 5.6x |
Price to Earnings Ratio
49x
Current Industry PE
- Investors are pessimistic on the Swiss Chemicals industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 34.8x which is lower than its 3-year average PE of 39.1x.
- The industry is trading close to its 3-year average PS ratio of 4.1x.
Past Earnings Growth
- The earnings for companies in the Chemicals industry have grown 4.0% per year over the last three years.
- Revenues for these companies have grown 5.2% 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 industry?
| CH Market | -3.64% | |
| Materials | -5.88% | |
| Chemicals | -5.33% | |
| Commodity Chemicals | 0% | |
| Diversified Chemicals | 0% | |
| Fertilizers and Agricultural Chemicals | 0% | |
| Industrial Gases | 0% | |
| Specialty Chemicals | -5.33% | |
Industry PE
- Investors are most optimistic about the Specialty Chemicals industry even though it's trading below its 3-year average PE ratio of 39.1x.
- Analysts are expecting annual earnings growth of 9.3%, which is higher than its past year's earnings growth of 2.7% per year.
- Investors are most pessimistic about the Specialty Chemicals industry, which is trading below its 3-year average of 39.1x.
Forecasted Growth
- Analysts are most optimistic on the Specialty Chemicals industry, expecting annual earnings growth of 9.3% over the next 5 years.
- This is better than its past earnings growth rate of 2.7% per year.
- In contrast, the Specialty Chemicals industry is expected to see its earnings grow by 9.3% 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 | |
|---|---|---|---|---|---|
| EVE Evolva Holding | CHF 1.01 | 7.2% +CHF 490.4k | -94.7% | PS1.8x |
