Clariant Ag Stock Net Income
| CLN Stock | CHF 8.36 0.10 1.18% |
As of the 15th of February 2026, Clariant shows the mean deviation of 1.39, and Risk Adjusted Performance of 0.1231. Clariant AG technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Clariant AG jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Clariant AG is priced correctly, providing market reflects its regular price of 8.36 per share.
Clariant Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.0686 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 322 M | 202 M | |
| Net Income From Continuing Ops | 252 M | 153.1 M | |
| Net Income Applicable To Common Shares | 219.6 M | 213.6 M | |
| Net Income Per Share | 0.67 | 0.70 | |
| Net Income Per E B T | 0.76 | 0.80 |
Clariant | Net Income |
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.
| View | Last Reported 280 M | 10 Years Trend |
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Net Income |
| Timeline |
Clariant Net Income Regression Statistics
| Arithmetic Mean | 135,954,706 | |
| Geometric Mean | 178,614,925 | |
| Coefficient Of Variation | 175.33 | |
| Mean Deviation | 159,968,028 | |
| Median | 227,000,000 | |
| Standard Deviation | 238,373,735 | |
| Sample Variance | 56822T | |
| Range | 983M | |
| R-Value | 0.39 | |
| Mean Square Error | 51359.5T | |
| R-Squared | 0.15 | |
| Significance | 0.12 | |
| Slope | 18,441,765 | |
| Total Sum of Squares | 909152.6T |
Clariant Net Income History
Clariant Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Clariant is extremely important. It helps to project a fair market value of Clariant Stock properly, considering its historical fundamentals such as Net Income. Since Clariant's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Clariant's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Clariant's interrelated accounts and indicators.
Click cells to compare fundamentals
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.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Clariant on November 17, 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 Gurit Holding, Bachem Holding, Dottikon, CPH Chemie, and Zwahlen Et. Clariant AG, together with its subsidiaries, develops, manufactures, distributes, and sells specialty chemicals worldwid... 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.
| Downside Deviation | 1.5 | |||
| Information Ratio | 0.1131 | |||
| Maximum Drawdown | 13.42 | |||
| Value At Risk | (1.92) | |||
| Potential Upside | 2.43 |
Clariant Market Risk Indicators
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.| Risk Adjusted Performance | 0.1231 | |||
| Jensen Alpha | 0.2926 | |||
| Total Risk Alpha | 0.1462 | |||
| Sortino Ratio | 0.1677 | |||
| Treynor Ratio | 1.01 |
Clariant February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1231 | |||
| Market Risk Adjusted Performance | 1.02 | |||
| Mean Deviation | 1.39 | |||
| Semi Deviation | 1.19 | |||
| Downside Deviation | 1.5 | |||
| Coefficient Of Variation | 691.42 | |||
| Standard Deviation | 2.22 | |||
| Variance | 4.93 | |||
| Information Ratio | 0.1131 | |||
| Jensen Alpha | 0.2926 | |||
| Total Risk Alpha | 0.1462 | |||
| Sortino Ratio | 0.1677 | |||
| Treynor Ratio | 1.01 | |||
| Maximum Drawdown | 13.42 | |||
| Value At Risk | (1.92) | |||
| Potential Upside | 2.43 | |||
| Downside Variance | 2.24 | |||
| Semi Variance | 1.42 | |||
| Expected Short fall | (1.66) | |||
| Skewness | 3.05 | |||
| Kurtosis | 16.77 |
Clariant AG Backtested Returns
Clariant appears to be not too volatile, given 3 months investment horizon. Clariant AG secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16 % 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 1.39, and Risk Adjusted Performance of 0.1231 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 12. The firm shows a Beta (market volatility) of 0.31, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Clariant's returns are expected to increase less than the market. However, during the bear market, the loss of holding Clariant is expected to be smaller as well. Please check Clariant's sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to make a quick decision on whether Clariant's price patterns will revert.
Auto-correlation | -0.08 |
Very weak reverse predictability
Clariant AG has very weak reverse predictability. Overlapping area represents the amount of predictability between Clariant time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 -0.08 indicates that barely 8.0% of current Clariant price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | -0.02 | |
| 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.
| Competition |
Clariant Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Clariant AG reported net income of 280 M. This is 2426.66% lower than that of the Chemicals sector and 33.75% lower than that of the Materials industry. The net income for all Switzerland stocks is 50.96% higher than that of the company.
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.
Clariant ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Clariant's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Clariant's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Clariant Fundamentals
| Return On Equity | 0.0668 | ||||
| Return On Asset | 0.0181 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 4.34 B | ||||
| Shares Outstanding | 328.29 M | ||||
| Shares Owned By Insiders | 5.25 % | ||||
| Shares Owned By Institutions | 55.20 % | ||||
| Price To Earning | 229.27 X | ||||
| Price To Book | 1.44 X | ||||
| Price To Sales | 0.68 X | ||||
| Revenue | 4.15 B | ||||
| Gross Profit | 1.13 B | ||||
| EBITDA | 696 M | ||||
| Net Income | 280 M | ||||
| Cash And Equivalents | 81 M | ||||
| Cash Per Share | 1.75 X | ||||
| Total Debt | 1.88 B | ||||
| Debt To Equity | 89.10 % | ||||
| Current Ratio | 1.62 X | ||||
| Book Value Per Share | 5.82 X | ||||
| Cash Flow From Operations | 418 M | ||||
| Earnings Per Share | 0.34 X | ||||
| Price To Earnings To Growth | 0.90 X | ||||
| Target Price | 9.51 | ||||
| Number Of Employees | 10.27 K | ||||
| Beta | 0.37 | ||||
| Market Capitalization | 2.41 B | ||||
| Total Asset | 6.26 B | ||||
| Retained Earnings | 3.03 B | ||||
| Working Capital | 677 M | ||||
| Annual Yield | 0.06 % | ||||
| Five Year Return | 2.21 % | ||||
| Net Asset | 6.26 B | ||||
| Last Dividend Paid | 0.42 |
About Clariant Fundamental Analysis
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.
Please read more on our fundamental analysis page.
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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.