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Clariant AG

Common Stock · GBP · SIX

CLNT212

Price

£8.103

+0.09%

Cap

£5.87B

Earnings

30d Trend

+1.6%

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VolatilityHigh

41% annualised over 90 days

Next earnings:2026-07-31

BRAIN47 SIGNAL

0
STRONG
Risk Level58
Quality44
Momentum49
Technical52
Fundamentals80

Raw weighted: 56×Macro 0.99 (1%)=55

RISK

58/100
90d Volatility
40.5%High
ATR %
3.0%Normal
Max Drawdown (1Y)
-26.4%Normal

QUALITY

44/100
ROE (avg)
-1.8%Negative
Piotroski F-Score
6/9Average
Debt/Equity
1.07Moderate
Margin Stability
CV 16.8%Volatile
Accruals
-7.7%Cash earnings
Interest Coverage
1.2xTight

MOMENTUM

49/100
12-1M Momentum
-10.7%Strong downtrend
6-1M Momentum
+9.8%Positive
1M Return
+1.4%Stable

TECHNICAL

52/100
RSI (14)
57.8Neutral
Price vs SMA200
+6.5%Bullish trend
MACD
+0.03Bullish momentum
Bollinger Band
74%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.059Noisy/choppy

FUNDAMENTALS

80/100
EV/EBIT
11.0Cheap
P/FCF
11.3Cheap
P/S
0.7Cheap
PEG
0.73Growth at discount
Shareholder Yield
5.2%Strong returns

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months51
3-12 months61
1-5+ years60

6-9 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate Clariant AG at 55/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 80/100. I classify this as a income position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+1.4%

3 MONTHS

-3.9%

12 MONTHS

-9.3%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month opportunity — emerging trend. Fundamentals (80) and Technical (52) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 41%. I classify this as an income position — the 5.2% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 55/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.