Clariant's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Clariant's valuation are provided below:
Gross Profit
1.1 B
Profit Margin
0.0278
Market Capitalization
5.9 B
Revenue
4.1 B
Earnings Share
1.042
There are over eighty-one available fundamental signals for Clariant AG, which can be analyzed over time and compared to other ratios. All traders should validate Clariant's prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
The evolution of Net Income for Clariant AG provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Clariant compares to historical norms and industry peers.
Latest Clariant's Net Income Growth Pattern
Below is the plot of the Net Income of Clariant AG over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Clariant AG financial statement analysis. It represents the amount of money remaining after all of Clariant AG operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Clariant's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Clariant's overall financial position and show how it may be relating to other accounts over time.
Understanding that Clariant's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Clariant represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Clariant's market price signifies the transaction level at which participants voluntarily complete trades.
Clariant 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Clariant's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Clariant.
0.00
11/20/2025
No Change 0.00
0.0
In 3 months and 1 day
02/18/2026
0.00
If you would invest 0.00 in Clariant on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Clariant AG or generate 0.0% return on investment in Clariant over 90 days. Clariant is related to or competes with Broadridge Financial, EJF Investments, Odyssean Investment, Fevertree Drinks, Mercantile Investment, and Federal Realty. Clariant is entity of United Kingdom. It is traded as Stock on LSE exchange. More
Clariant Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Clariant's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Clariant AG upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Clariant's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Clariant's standard deviation. In reality, there are many statistical measures that can use Clariant historical prices to predict the future Clariant's volatility.
Clariant appears to be somewhat reliable, given 3 months investment horizon. Clariant AG secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Clariant AG, which you can use to evaluate the volatility of the firm. Please makes use of Clariant's mean deviation of 1.53, and Risk Adjusted Performance of 0.0901 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Clariant holds a performance score of 10. The firm shows a Beta (market volatility) of -0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Clariant are expected to decrease at a much lower rate. During the bear market, Clariant is likely to outperform the market. Please check Clariant's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Clariant's price patterns will revert.
Auto-correlation
-0.21
Weak reverse predictability
Clariant AG has weak reverse predictability. Overlapping area represents the amount of predictability between Clariant time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Clariant AG price movement. The serial correlation of -0.21 indicates that over 21.0% of current Clariant price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.21
Spearman Rank Test
0.01
Residual Average
0.0
Price Variance
0.24
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Based on the recorded statements, Clariant AG reported net income of 280 M. This is much higher than that of the Chemicals sector and significantly higher than that of the Materials industry. The net income for all United Kingdom stocks is notably lower than that of the firm.
Clariant Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Clariant's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Clariant could also be used in its relative valuation, which is a method of valuing Clariant by comparing valuation metrics of similar companies.
Clariant is currently under evaluation in net income category among its peers.
The Macroaxis Fundamental Analysis modules help investors analyze Clariant AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Clariant using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Clariant AG based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When running Clariant's price analysis, check to measure Clariant's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Clariant is operating at the current time. Most of Clariant's value examination focuses on studying past and present price action to predict the probability of Clariant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clariant's price. Additionally, you may evaluate how the addition of Clariant to your portfolios can decrease your overall portfolio volatility.