Clariant AG (Clariant AG) Price-to-Free-Cash-Flow : 20.05 (As of May. 05, 2024)

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What is Clariant AG Price-to-Free-Cash-Flow?

As of today (2024-05-05), Clariant AG's share price is $15.00. Clariant AG's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.75. Hence, Clariant AG's Price-to-Free-Cash-Flow Ratio for today is 20.05.

The historical rank and industry rank for Clariant AG's Price-to-Free-Cash-Flow or its related term are showing as below:

CLZNY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 14.12 Med: 43.91 Max: 2222.22
Current: 21.47

During the past 13 years, Clariant AG's highest Price-to-Free-Cash-Flow Ratio was 2222.22. The lowest was 14.12. And the median was 43.91.

CLZNY's Price-to-Free-Cash-Flow is ranked worse than
53.78% of 820 companies
in the Chemicals industry
Industry Median: 19.705 vs CLZNY: 21.47

Clariant AG's Free Cash Flow per Share for the six months ended in Dec. 2023 was $0.74. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $0.75.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Clariant AG was -26.20% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 45.30% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was -9.70% per year.

During the past 13 years, Clariant AG's highest 3-Year average Free Cash Flow per Share Growth Rate was 136.70% per year. The lowest was -77.80% per year. And the median was -5.00% per year.

Clariant AG Price-to-Free-Cash-Flow Historical Data

The historical data trend for Clariant AG's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Clariant AG Price-to-Free-Cash-Flow Chart

Clariant AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Free-Cash-Flow

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32.43

89.19

2,111.11

16.70

19.20

Clariant AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Price-to-Free-Cash-Flow	Get a 7-Day Free Trial															2,111.11	-	16.70	-	19.20

Competitive Comparison of Clariant AG's Price-to-Free-Cash-Flow

For the Specialty Chemicals subindustry, Clariant AG's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Clariant AG's Price-to-Free-Cash-Flow Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Clariant AG's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Clariant AG's Price-to-Free-Cash-Flow falls into.

Clariant AG Price-to-Free-Cash-Flow Calculation

Clariant AG's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio	=	Share Price	/	Free Cash Flow per Share (TTM)
	=	15.00	/	0.748
	=	20.05

Clariant AG's Share Price of today is $15.00.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Clariant AG's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.75.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio

Market Cap

Free Cash Flow

Clariant AG (OTCPK:CLZNY) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.

Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.

Clariant AG Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Clariant AG's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

Clariant AG (Clariant AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Clariant AG (OTCPK:CLZNY) » Definitions » Price-to-Free-Cash-Flow

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Traded in Other Exchanges

CLZNF:USA CLNz:UK 0QJS:UK CLRS:Germany CLN:Switzerland

Address

Rothausstrasse 61, Muttenz, CHE, 4132

Website

http://www.clariant.com

Clariant is a Switzerland-based specialty chemicals company with global operations. The company reports in three business areas: care chemicals, absorbents and additives, and catalysts. Care chemicals mainly targets consumer end markets such as personal care and homecare, but it also has an industrial component. Absorbents and additives encompass Clariant's coatings and adhesives, absorbents, and plastics segments. Catalysts manufacturers process catalysts, mainly for petrochemical and syngas plants.