CLARIANE SE (CLARI.PA) Fundamental Analysis & Valuation

EPA:CLARI • FR0010386334

3.914 EUR
+0.09 (+2.25%)
Last: Mar 10, 2026, 12:35 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This CLARI.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

3

CLARI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 33 industry peers in the Health Care Providers & Services industry. CLARI has a bad profitability rating. Also its financial health evaluation is rather negative. CLARI has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

3

1. CLARI.PA Profitability Analysis

1.1 Basic Checks

  • In the past year CLARI has reported negative net income.
  • In the past year CLARI had a positive cash flow from operations.
  • In multiple years CLARI reported negative net income over the last 5 years.
  • CLARI had a positive operating cash flow in each of the past 5 years.
CLARI.PA Yearly Net Income VS EBIT VS OCF VS FCFCLARI.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M 1B

1.2 Ratios

  • The Return On Assets of CLARI (0.01%) is worse than 75.76% of its industry peers.
  • CLARI has a worse Return On Equity (0.04%) than 75.76% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 1.83%, CLARI is doing worse than 81.82% of the companies in the same industry.
Industry RankSector Rank
ROA 0.01%
ROE 0.04%
ROIC 1.83%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CLARI.PA Yearly ROA, ROE, ROICCLARI.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2 -2 4 6

1.3 Margins

  • CLARI has a Profit Margin of 0.03%. This is in the lower half of the industry: CLARI underperforms 75.76% of its industry peers.
  • CLARI's Profit Margin has declined in the last couple of years.
  • CLARI has a Operating Margin of 5.35%. This is comparable to the rest of the industry: CLARI outperforms 57.58% of its industry peers.
  • In the last couple of years the Operating Margin of CLARI has declined.
  • Looking at the Gross Margin, with a value of 92.11%, CLARI belongs to the top of the industry, outperforming 93.94% of the companies in the same industry.
  • In the last couple of years the Gross Margin of CLARI has remained more or less at the same level.
Industry RankSector Rank
OM 5.35%
PM (TTM) 0.03%
GM 92.11%
OM growth 3Y-10.81%
OM growth 5Y-6.76%
PM growth 3Y-60.78%
PM growth 5Y-50.82%
GM growth 3Y0.01%
GM growth 5Y0%
CLARI.PA Yearly Profit, Operating, Gross MarginsCLARI.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60 80

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1

2. CLARI.PA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CLARI is destroying value.
  • CLARI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
CLARI.PA Yearly Shares OutstandingCLARI.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
CLARI.PA Yearly Total Debt VS Total AssetsCLARI.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

2.2 Solvency

  • CLARI has an Altman-Z score of 0.68. This is a bad value and indicates that CLARI is not financially healthy and even has some risk of bankruptcy.
  • CLARI has a worse Altman-Z score (0.68) than 69.70% of its industry peers.
  • The Debt to FCF ratio of CLARI is 9.51, which is on the high side as it means it would take CLARI, 9.51 years of fcf income to pay off all of its debts.
  • CLARI has a Debt to FCF ratio (9.51) which is in line with its industry peers.
  • CLARI has a Debt/Equity ratio of 1.88. This is a high value indicating a heavy dependency on external financing.
  • CLARI has a worse Debt to Equity ratio (1.88) than 69.70% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.88
Debt/FCF 9.51
Altman-Z 0.68
ROIC/WACC0.31
WACC5.88%
CLARI.PA Yearly LT Debt VS Equity VS FCFCLARI.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.3 Liquidity

  • CLARI has a Current Ratio of 0.70. This is a bad value and indicates that CLARI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of CLARI (0.70) is worse than 63.64% of its industry peers.
  • A Quick Ratio of 0.69 indicates that CLARI may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.69, CLARI perfoms like the industry average, outperforming 48.48% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.7
Quick Ratio 0.69
CLARI.PA Yearly Current Assets VS Current LiabilitesCLARI.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. CLARI.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 100.76% over the past year.
  • The earnings per share for CLARI have been decreasing by -58.60% on average. This is quite bad
  • The Revenue has been growing slightly by 0.54% in the past year.
  • Measured over the past years, CLARI shows a small growth in Revenue. The Revenue has been growing by 7.08% on average per year.
EPS 1Y (TTM)100.76%
EPS 3Y-70.76%
EPS 5Y-58.6%
EPS Q2Q%3674.47%
Revenue 1Y (TTM)0.54%
Revenue growth 3Y6.16%
Revenue growth 5Y7.08%
Sales Q2Q%0.03%

3.2 Future

  • CLARI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 257.66% yearly.
  • The Revenue is expected to grow by 3.32% on average over the next years.
EPS Next Y6818.33%
EPS Next 2Y965.92%
EPS Next 3Y436.91%
EPS Next 5Y257.66%
Revenue Next Year3.29%
Revenue Next 2Y3.87%
Revenue Next 3Y3.5%
Revenue Next 5Y3.32%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
CLARI.PA Yearly Revenue VS EstimatesCLARI.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2B 4B 6B
CLARI.PA Yearly EPS VS EstimatesCLARI.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 0.2 -0.2 0.4 0.6 0.8

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5

4. CLARI.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Forward Earnings ratio of 15.71, CLARI is valued correctly.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CLARI is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.65, CLARI is valued a bit cheaper.
Industry RankSector Rank
PE N/A
Fwd PE 15.71
CLARI.PA Price Earnings VS Forward Price EarningsCLARI.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CLARI is valued a bit cheaper than 66.67% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, CLARI is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 1.71
EV/EBITDA 7.43
CLARI.PA Per share dataCLARI.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

  • CLARI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • CLARI's earnings are expected to grow with 436.91% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y965.92%
EPS Next 3Y436.91%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. CLARI.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 10.64%, CLARI is a good candidate for dividend investing.
  • CLARI's Dividend Yield is rather good when compared to the industry average which is at 1.61. CLARI pays more dividend than 100.00% of the companies in the same industry.
  • CLARI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 10.64%

5.2 History

  • The dividend of CLARI decreases each year by -7.26%.
Dividend Growth(5Y)-7.26%
Div Incr Years0
Div Non Decr Years0
CLARI.PA Yearly Dividends per shareCLARI.PA Yearly Dividends per shareYearly Dividends per share 2023 0.05 0.1 0.15 0.2

5.3 Sustainability

  • 4385.96% of the earnings are spent on dividend by CLARI. This is not a sustainable payout ratio.
DP4385.96%
EPS Next 2Y965.92%
EPS Next 3Y436.91%
CLARI.PA Yearly Income VS Free CF VS DividendCLARI.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M
CLARI.PA Dividend Payout.CLARI.PA Dividend Payout, showing the Payout Ratio.CLARI.PA Dividend Payout.PayoutRetained Earnings

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CLARI.PA Fundamentals: All Metrics, Ratios and Statistics

CLARIANE SE

EPA:CLARI (3/10/2026, 12:35:28 PM)

3.914

+0.09 (+2.25%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)02-26
Earnings (Next)04-23
Inst Owners45.27%
Inst Owner ChangeN/A
Ins Owners5.61%
Ins Owner ChangeN/A
Market Cap1.40B
Revenue(TTM)5.31B
Net Income(TTM)1.59M
Analysts77.33
Price Target4.51 (15.23%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 10.64%
Yearly Dividend0.19
Dividend Growth(5Y)-7.26%
DP4385.96%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-6.03%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.9%
EPS NY rev (3m)-12.37%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.17%
Revenue NY rev (3m)-0.85%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 15.71
P/S 0.26
P/FCF 1.71
P/OCF 1.3
P/B 0.39
P/tB N/A
EV/EBITDA 7.43
EPS(TTM)0
EYN/A
EPS(NY)0.25
Fwd EY6.36%
FCF(TTM)2.29
FCFY58.43%
OCF(TTM)3.01
OCFY76.79%
SpS14.89
BVpS10.13
TBVpS-4.67
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 0.01%
ROE 0.04%
ROCE 2.49%
ROIC 1.83%
ROICexc 1.97%
ROICexgc 3.91%
OM 5.35%
PM (TTM) 0.03%
GM 92.11%
FCFM 15.36%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-10.81%
OM growth 5Y-6.76%
PM growth 3Y-60.78%
PM growth 5Y-50.82%
GM growth 3Y0.01%
GM growth 5Y0%
F-Score8
Asset Turnover0.38
Health
Industry RankSector Rank
Debt/Equity 1.88
Debt/FCF 9.51
Debt/EBITDA 6.04
Cap/Depr 30.57%
Cap/Sales 4.83%
Interest Coverage 1.03
Cash Conversion 95.55%
Profit Quality 51154.6%
Current Ratio 0.7
Quick Ratio 0.69
Altman-Z 0.68
F-Score8
WACC5.88%
ROIC/WACC0.31
Cap/Depr(3y)46.29%
Cap/Depr(5y)65.2%
Cap/Sales(3y)6.78%
Cap/Sales(5y)9.43%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)100.76%
EPS 3Y-70.76%
EPS 5Y-58.6%
EPS Q2Q%3674.47%
EPS Next Y6818.33%
EPS Next 2Y965.92%
EPS Next 3Y436.91%
EPS Next 5Y257.66%
Revenue 1Y (TTM)0.54%
Revenue growth 3Y6.16%
Revenue growth 5Y7.08%
Sales Q2Q%0.03%
Revenue Next Year3.29%
Revenue Next 2Y3.87%
Revenue Next 3Y3.5%
Revenue Next 5Y3.32%
EBIT growth 1Y-1.2%
EBIT growth 3Y-5.32%
EBIT growth 5Y-0.16%
EBIT Next Year287.86%
EBIT Next 3Y63.42%
EBIT Next 5Y45.86%
FCF growth 1Y37.81%
FCF growth 3Y50.49%
FCF growth 5Y24.32%
OCF growth 1Y19.12%
OCF growth 3Y7.56%
OCF growth 5Y6.17%

CLARIANE SE / CLARI.PA FAQ

What is the fundamental rating for CLARI stock?

ChartMill assigns a fundamental rating of 3 / 10 to CLARI.PA.


Can you provide the valuation status for CLARIANE SE?

ChartMill assigns a valuation rating of 5 / 10 to CLARIANE SE (CLARI.PA). This can be considered as Fairly Valued.


What is the profitability of CLARI stock?

CLARIANE SE (CLARI.PA) has a profitability rating of 3 / 10.


Can you provide the dividend sustainability for CLARI stock?

The dividend rating of CLARIANE SE (CLARI.PA) is 5 / 10 and the dividend payout ratio is 4385.96%.