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Clariant AG (0QJS) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of Clariant AG £11.59, price £10.58, upside +9.6%, quality 54 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? Yes
- Good quality? Yes
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Broad data
Oct 3, 2026
Clariant AG
0QJS · LSENeutralThe stock looks roughly fairly valued with average quality.
·Fair value £11.59 · Fairly valued (+9.6%)
!Quality 54/100
!Weak Growth (revenue 5y +0.3 %/yr)
!Loss-making · -1.9% net margin (TTM)
✓Moderate debt · generates free cash flow
✓4.0% dividend yield · Well covered
!Narrow moat 34/100
What runs behind every stock
26
valuation models
8 families, DCF to NCAV
37
quality factors
margins, balance sheet, cashflow, debt
6
AI factors
moat, what no ratio measures
2,000+
data points
verified, per stock, median
69 individual criteria per stock, every one traceable See the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 3, 2026.
How to read this chart
60‑month range £6.65 – £20.30 · fair‑value band £7.36 – £15.82 · the £10.58 price screens below the £11.59 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Oct 3, 2026.
Company profile
Clariant AG develops, manufactures, distributes, and sells specialty chemicals in Switzerland, Europe, the Middle East, Africa, the United States, and the Asia Pacific. It operates through Care Chemicals, Catalysts, and Adsorbents & Additives segments.
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Clariant AG develops, manufactures, distributes, and sells specialty chemicals in Switzerland, Europe, the Middle East, Africa, the United States, and the Asia Pacific. It operates through Care Chemicals, Catalysts, and Adsorbents & Additives segments. The Care Chemicals segment offers personal and home care, crop solutions, industrial applications, base chemicals, oil services, and mining solutions for various applications in home and personal care, coatings, adhesives, and agriculture, and food. The Catalysis segment provides business services for propylene and ethylene, syngas and fuels, and specialties. The Adsorbents & Additives segment provides coatings, adhesives and polymer solutions for home care, personal care, coatings, adhesives, agriculture, food, electrics, electronics, automotive, oil, building, construction, aviation, and mining. The company was founded in 1886 and is headquartered in Muttenz, Switzerland.
Stock analysis
Clariant AG (0QJS) currently trades at £10.58, while our model-based Fair Value estimate is £11.59, so the stock looks roughly fairly valued today (gap 8.7%).
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Valuation
Bull case: the Multiples group reads highest at a median of £13.83 per share, and 10 of the 16 models we run sit above the £10.58 price.
Bear case: the Dividend Discount group reads lowest at £4.01, and 6 of the 16 models stay below the price. Evidence for this calculation is high.
Scenario range: £7.36 (bear) to £15.82 (bull), the price of £10.58 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 54/100 (solid quality), in the Basic Materials sector.
Weak Growth: Revenue growth is weak: less than 2 % a year.
Clariant AG reported revenue of £3.9B in FY2025 versus £4.4B in FY2021, a compound −2.7%/yr. Reported net income was −£75.0M in FY2025.
Key figures
Market cap £5.9B · P/E ratio 0.2 · P/S ratio 1.50 · EPS (TTM) £1.04 · Dividend yield 4.0% · Net margin −1.9% · Return on equity −1.8% · Return on assets (EBIT) 5.3%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (medium confidence).
What moves the price
The share trades about 3% below its 52-week high and 59% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at −46% fair-value upside, at 10%, 0QJS screens cheaper than that median.
Fair Value models
Bear £7.36
Fair Value £11.59
Bull £15.82
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (£0.4703 per share) are deliberately not added.
Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.
Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
FCF DCF
£10.84
£15.92
£25.06
79
Growth DCF
£11.42
£16.33
£24.45
78
Owner Earnings
£5.16
£8.17
£13.58
75
All 16 models by family
DCF Models
FCF DCF
£10.84
£15.92
£25.06
79
Owner Earnings
£5.16
£8.17
£13.58
75
5Y Revenue Exit
£8.53
£13.34
£20.32
72
5Y EBITDA Exit
£10.09
£16.03
£23.90
74
10Y Revenue Exit
£9.09
£12.69
£16.50
68
10Y EBITDA Exit
£10.29
£14.32
£18.56
69
Earnings-Based
EPV
£5.51
£6.86
£8.03
74
Dividend Discount
Gordon GGM
£3.68
£4.01
£4.51
69
DDM Multi-Stage
£3.68
£4.54
£5.73
67
Multiples
EV/EBIT
£9.61
£13.83
£18.06
65
EV/EBITDA
£11.72
£16.65
£21.58
67
EV/Revenue
£7.92
£12.63
£17.34
53
Asset-Based
NCAV (Graham)
£3.07
£4.12
£6.14
54
Growth DCF
Growth DCF
£11.42
£16.33
£24.45
78
Rev-Margin DCF
£8.53
£13.68
£20.04
72
Economic Profit
ROIC Compounder
£5.51
£6.96
£8.55
72
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Set up alert →Quality Score breakdown
Overall quality
54/100
Of which business quality 51 · Market factors (momentum, volatility) 86
Profitability
21
Margins and returns on capital today
Quality Growth
32
Are margins and returns improving?
Cashflow
41
Earnings quality: real cash, not paper profit
Fin. Strength
52
Balance sheet, leverage, solvency risk
Investment
97
Disciplined investing over empire-building
Low Volatility
78
Calm price path (market factor)
Momentum
89
Price trend over the last 3–12 months (market factor)
52W Momentum
88
Distance to the 52-week high (market factor)
Net Issuance
91
Share count: buybacks or dilution?
Revenue & earnings trend
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.
24/100
Revenue growth is weak: less than 2 % a year.
Revenue growth 1 year
−5.7%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−9.0%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+0.3%
Start year 2020 (pandemic). Over 10 years: −3.9% a year
Revenue growth 23 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−3.7%
’14
’15
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’18
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’20
’21
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’23
’24
’25
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
7.7% (2020) → 10.2% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far and more than analysts expect.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+6.0%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect ⓘAnalysts publish sales forecasts for the next two fiscal years. For the years after that, growth slows evenly to 2 % a year by year ten (2 % is the long-run rate our models use). Projected years are marked as such.
+1.8%
Yearly sales growth analysts expect, extended to five years.
After inflation (UK: IMF forecast 2.3% a year to 2030, 3.3% from 2016 to 2025) that is about +3.6% a year for the price and −0.5% for the forecasts.
Forecast 2026 (sales)−3.1%
Forecast 2027 (sales)+3.2%
Projected 2028 (sales)+3.1%
Projected 2029 (sales)+2.9%
Projected 2030 (sales)+2.8%
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Context: sector, industry, market
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: UK Stocks
- Valuation of the UK market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
None of the checked exposures detected
Similar stocks
10 more Specialty Chemicals stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Linde plc LIN | $474.65 | $441.72 | −7% |
| The Sherwin-Williams Company SHW | $330.44 | $151.68 | −54% |
| Ecolab Inc ECL | $274.58 | $96.56 | −65% |
| Air Products and Chemicals, Inc APD | $279.19 | $121.30 | −57% |
| Nan Ya Plastics Corporation 1303 | 238.00 TWD | 234.23 TWD | −2% |
| Givaudan SA GIVN | CHF 3,360 | CHF 1,527 | −55% |
| Sika AG SIKA | CHF 183.80 | CHF 98.89 | −46% |
| Wanhua Chemical Group 600309 | ¥69.45 | ¥68.03 | −2% |
| DSM-Firmenich AG DSFIR | CHF 92.30 | CHF 29.70 | −68% |
| Asian Paints Limited ASIANPAINT | ₹2,444 | ₹1,479 | −39% |
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Frequently asked questions
Is Clariant AG (0QJS) overvalued or undervalued?
As of Oct 3, 2026, our model estimates a fair value of £11.59 versus a price of £10.58, about +10% upside (fairly valued).
What is the fair value of 0QJS?
Our model-based fair value for Clariant AG is £11.59 (as of Oct 3, 2026), built from audited fundamentals. The current price: £10.58.
What is the quality score of 0QJS?
Clariant AG has a Quality Score of 54/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Clariant AG (0QJS)?
Our model-based price target is the fair value of £11.59 (as of Oct 3, 2026) from 16 valuation models. Cautious scenario £7.36, optimistic scenario £15.82. It is a calculation from audited fundamentals, not an analyst target.
What is the Clariant AG stock forecast for 2026?
Our models put fair value at £11.59, about +10% upside versus a price of £10.58 (fairly valued). Cautious scenario £7.36, optimistic scenario £15.82. The calculation is refreshed regularly with new filings.
What is the revenue of Clariant AG (0QJS)?
Clariant AG reported trailing-twelve-month revenue of about £3.9B (latest available figure, as of Oct 3, 2026).
Does Clariant AG pay a dividend?
Clariant AG currently shows a dividend yield of about 3.97% relative to its recent price (as of Oct 3, 2026).
What growth is priced into Clariant AG (0QJS)?
For today's price to be fair in a discounted-cash-flow model, Clariant AG would have to grow free cash flow by +6.0 % per year for five years (discount rate 9.0 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +0.3 % per year. As of Oct 3, 2026.
What discount rate (WACC) does the fair value of 0QJS use?
Our models discount Clariant AG at 9.0 %: a base by market capitalisation (mid), damped by beta 0.45, country premium for United Kingdom. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Clariant AG that is +6.0 % per year a year over ten years, using the same discount rate (9.0 %) and the same formula as our fair value.
How much growth has Clariant AG (0QJS) delivered so far?
Over the past 5 years revenue at Clariant AG grew +0.3 % a year. The price currently implies +6.0 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Clariant AG (0QJS) growing?
The median revenue growth in the sector is +7.6 % a year. That is the yardstick for the growth priced into Clariant AG (+6.0 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Clariant AG (0QJS)?
The free-cash-flow yield on the price is 6.78 %: that much free cash flow Clariant AG produces per unit of market value. When it exceeds the discount rate of our models (9.0 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Clariant AG (0QJS)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Clariant AG it is £11.59 per share (as of Oct 3, 2026), against a price of £10.58. It is the blended result of 16 valuation models (cash flow, earnings, asset, dividend).
Is Clariant AG stock overvalued or undervalued in 2026?
As of Oct 3, 2026, 0QJS trades below its calculated fair value: price £10.58, fair value £11.59, a gap of about +10% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 0QJS?
No. The price is what the market pays today (£10.58); the fair value is what the company's own numbers justify (£11.59). For Clariant AG the two are £1.01 per share apart. That gap is exactly why we show both numbers side by side.
How much is Clariant AG worth?
The market values Clariant AG at about £5.9B (market capitalisation, as of Oct 3, 2026). Per share that is £10.58; our models calculate a fair value of £11.59 per share.
What do the bullish and bearish scenarios say about 0QJS?
Our models span a range for Clariant AG: cautious scenario £7.36, base £11.59, optimistic £15.82 per share (as of Oct 3, 2026, price £10.58). The range comes from different growth and margin assumptions, not from analyst opinions.
How far is 0QJS from its 52-week high?
Clariant AG trades at £10.58, about 3% below its 52-week high of £10.92 and 59% above the low of £6.65 (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of £11.59 is for.
Which stocks are comparable to Clariant AG?
From the same area (Basic Materials) we also value Linde plc, The Sherwin-Williams Company, Ecolab Inc, Air Products and Chemicals, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Clariant AG stock attractive at the current price?
The data as of Oct 3, 2026: price £10.58, calculated fair value £11.59 (+10%), Quality Score 54/100, from 16 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 0QJS calculated?
We run Clariant AG through 16 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of £11.59, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Clariant AG currently trades 9 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Clariant AG (0QJS)?
The closing price on Oct 2, 2026 was £10.58. Our model-based fair value is £11.59, about +10% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Clariant AG right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. A fairly wide model range (£7.36 to £15.82) leaves room in how you read the outcome.
Where does the earnings growth of Clariant AG (0QJS) come from?
Earnings per share at Clariant AG grew −1.5 % a year from 2014 to 2025. Broken into its drivers: revenue per share −4.0 %, EBIT margin −0.2 %, tax rate +1.8 %, residual (interest, one-offs) +1.0 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Clariant AG
How large is the market capitalisation of Clariant AG (0QJS)?
The market capitalisation of Clariant AG is £5.9B. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/E ratio of Clariant AG (0QJS)?
The price-to-earnings ratio of Clariant AG is 0.2 (as of Jul 29, 2026). Price to earnings: how many years of current profit you pay for the stock. A P/E of 10 means ten years of profit.
What is the P/S ratio of Clariant AG (0QJS)?
The price-to-sales ratio of Clariant AG is 1.50 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Clariant AG (0QJS)?
Earnings per share at Clariant AG are £1.04 (price ÷ EPS = P/E 0.2). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Clariant AG (0QJS)?
The dividend yield of Clariant AG is 4.0% (payout 40.3%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Clariant AG (0QJS)?
The net margin of Clariant AG is −1.9% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Clariant AG (0QJS)?
The return on equity (ROE) of Clariant AG is −1.8% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Clariant AG (0QJS)?
On an EBIT basis the return on assets of Clariant AG is 5.3% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Clariant AG (0QJS)?
The operating margin of Clariant AG is 18.8% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Clariant AG (0QJS)?
Revenue at Clariant AG is growing −7.1% versus a year earlier (3y avg −9.0%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Clariant AG (0QJS)?
Earnings per share at Clariant AG are growing −83.4% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Clariant AG (0QJS) carry?
The net debt of Clariant AG is £1.8B (fiscal year 2025, ≈ 7.5 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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