CLARIANE SE (CLARI.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:CLARI - FR0010386334 - Common Stock
3.948 EUR
-0.03 (-0.75%)
CLARI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 32 industry peers in the Health Care Providers & Services industry. Both the profitability and financial health of CLARI have multiple concerns. CLARI is valued correctly, but it does not seem to be growing.
1. Profitability
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.
- Each year in the past 5 years CLARI had a positive operating cash flow.
1.2 Ratios
- With a Return On Assets value of -0.43%, CLARI is not doing good in the industry: 78.13% of the companies in the same industry are doing better.
- CLARI has a Return On Equity of -1.71%. This is in the lower half of the industry: CLARI underperforms 75.00% of its industry peers.
- With a Return On Invested Capital value of 1.62%, CLARI is not doing good in the industry: 84.38% of the companies in the same industry are doing better.
- The Average Return On Invested Capital over the past 3 years for CLARI is significantly below the industry average of 7.02%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.43% | ||
| ROE | -1.71% | ||
| ROIC | 1.62% |
ROA(3y)-0.31%
ROA(5y)0%
ROE(3y)-1.27%
ROE(5y)0.01%
ROIC(3y)1.96%
ROIC(5y)2.04%
1.3 Margins
- The Operating Margin of CLARI (4.79%) is comparable to the rest of the industry.
- CLARI's Operating Margin has declined in the last couple of years.
- CLARI has a better Gross Margin (91.90%) than 96.88% of its industry peers.
- In the last couple of years the Gross Margin of CLARI has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.79% | ||
| PM (TTM) | N/A | ||
| GM | 91.9% |
OM growth 3Y-16.28%
OM growth 5Y-11.33%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.3%
GM growth 5Y-0.14%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CLARI is destroying value.
- Compared to 1 year ago, CLARI has more shares outstanding
- CLARI has more shares outstanding than it did 5 years ago.
- CLARI has a better debt/assets ratio than last year.
2.2 Solvency
- CLARI has an Altman-Z score of 0.63. This is a bad value and indicates that CLARI is not financially healthy and even has some risk of bankruptcy.
- CLARI's Altman-Z score of 0.63 is on the low side compared to the rest of the industry. CLARI is outperformed by 81.25% of its industry peers.
- The Debt to FCF ratio of CLARI is 13.25, which is on the high side as it means it would take CLARI, 13.25 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 13.25, CLARI is doing worse than 65.63% of the companies in the same industry.
- A Debt/Equity ratio of 1.90 is on the high side and indicates that CLARI has dependencies on debt financing.
- CLARI's Debt to Equity ratio of 1.90 is on the low side compared to the rest of the industry. CLARI is outperformed by 68.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.9 | ||
| Debt/FCF | 13.25 | ||
| Altman-Z | 0.63 |
ROIC/WACC0.4
WACC4.06%
2.3 Liquidity
- A Current Ratio of 0.67 indicates that CLARI may have some problems paying its short term obligations.
- CLARI has a Current ratio of 0.67. This is in the lower half of the industry: CLARI underperforms 71.88% of its industry peers.
- CLARI has a Quick Ratio of 0.67. This is a bad value and indicates that CLARI is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 0.65, CLARI is in line with its industry, outperforming 46.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.67 | ||
| Quick Ratio | 0.65 |
3. Growth
3.1 Past
- CLARI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 84.92%, which is quite impressive.
- Looking at the last year, CLARI shows a small growth in Revenue. The Revenue has grown by 2.70% in the last year.
- Measured over the past years, CLARI shows a small growth in Revenue. The Revenue has been growing by 7.89% on average per year.
EPS 1Y (TTM)84.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%65.02%
Revenue 1Y (TTM)2.7%
Revenue growth 3Y8.48%
Revenue growth 5Y7.89%
Sales Q2Q%1.05%
3.2 Future
- CLARI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 34.80% yearly.
- CLARI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.96% yearly.
EPS Next Y130.5%
EPS Next 2Y74.69%
EPS Next 3Y53.72%
EPS Next 5Y34.8%
Revenue Next Year0.99%
Revenue Next 2Y2.46%
Revenue Next 3Y3.12%
Revenue Next 5Y2.96%
3.3 Evolution
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- CLARI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Based on the Price/Forward Earnings ratio of 15.33, the valuation of CLARI can be described as correct.
- The rest of the industry has a similar Price/Forward Earnings ratio as CLARI.
- CLARI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.12.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 15.33 |
4.2 Price Multiples
- 68.75% of the companies in the same industry are more expensive than CLARI, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, CLARI is valued cheaply inside the industry as 93.75% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.28 | ||
| EV/EBITDA | 8.49 |
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 53.72% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y74.69%
EPS Next 3Y53.72%
5. Dividend
5.1 Amount
- CLARI has a Yearly Dividend Yield of 10.64%, which is a nice return.
- CLARI's Dividend Yield is rather good when compared to the industry average which is at 1.57. CLARI pays more dividend than 100.00% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.91, CLARI pays a better dividend.
| Industry Rank | Sector 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
5.3 Sustainability
- The earnings of CLARI are negative and hence is the payout ratio. CLARI will probably not be able to sustain this dividend level.
DP-110.94%
EPS Next 2Y74.69%
EPS Next 3Y53.72%
EPA:CLARI (1/15/2026, 5:29:44 PM)
3.948
-0.03 (-0.75%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)10-27 2025-10-27
Earnings (Next)02-26 2026-02-26/amc
Inst Owners45.31%
Inst Owner ChangeN/A
Ins Owners5.61%
Ins Owner ChangeN/A
Market Cap1.41B
Revenue(TTM)5.31B
Net Income(TTM)-61.38M
Analysts77.14
Price Target4.52 (14.49%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.64% |
Yearly Dividend0.19
Dividend Growth(5Y)-7.26%
DP-110.94%
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)-5.67%
PT rev (3m)-5.51%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-56.72%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 15.33 | ||
| P/S | 0.27 | ||
| P/FCF | 2.28 | ||
| P/OCF | 1.6 | ||
| P/B | 0.39 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.49 |
EPS(TTM)-0.16
EYN/A
EPS(NY)0.26
Fwd EY6.52%
FCF(TTM)1.73
FCFY43.86%
OCF(TTM)2.47
OCFY62.68%
SpS14.88
BVpS10.05
TBVpS-5.25
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.43% | ||
| ROE | -1.71% | ||
| ROCE | 2.21% | ||
| ROIC | 1.62% | ||
| ROICexc | 1.74% | ||
| ROICexgc | 3.52% | ||
| OM | 4.79% | ||
| PM (TTM) | N/A | ||
| GM | 91.9% | ||
| FCFM | 11.63% |
ROA(3y)-0.31%
ROA(5y)0%
ROE(3y)-1.27%
ROE(5y)0.01%
ROIC(3y)1.96%
ROIC(5y)2.04%
ROICexc(3y)2.07%
ROICexc(5y)2.22%
ROICexgc(3y)4.16%
ROICexgc(5y)4.53%
ROCE(3y)2.66%
ROCE(5y)2.78%
ROICexgc growth 3Y-9.02%
ROICexgc growth 5Y-8.45%
ROICexc growth 3Y-9.61%
ROICexc growth 5Y-8.51%
OM growth 3Y-16.28%
OM growth 5Y-11.33%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.3%
GM growth 5Y-0.14%
F-Score6
Asset Turnover0.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.9 | ||
| Debt/FCF | 13.25 | ||
| Debt/EBITDA | 6.54 | ||
| Cap/Depr | 33.65% | ||
| Cap/Sales | 4.99% | ||
| Interest Coverage | 0.83 | ||
| Cash Conversion | 84.73% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.67 | ||
| Quick Ratio | 0.65 | ||
| Altman-Z | 0.63 |
F-Score6
WACC4.06%
ROIC/WACC0.4
Cap/Depr(3y)69.7%
Cap/Depr(5y)78.91%
Cap/Sales(3y)9.85%
Cap/Sales(5y)11.22%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)84.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%65.02%
EPS Next Y130.5%
EPS Next 2Y74.69%
EPS Next 3Y53.72%
EPS Next 5Y34.8%
Revenue 1Y (TTM)2.7%
Revenue growth 3Y8.48%
Revenue growth 5Y7.89%
Sales Q2Q%1.05%
Revenue Next Year0.99%
Revenue Next 2Y2.46%
Revenue Next 3Y3.12%
Revenue Next 5Y2.96%
EBIT growth 1Y-22.4%
EBIT growth 3Y-9.18%
EBIT growth 5Y-4.33%
EBIT Next Year283.2%
EBIT Next 3Y64.52%
EBIT Next 5Y37.45%
FCF growth 1Y267.45%
FCF growth 3Y23.92%
FCF growth 5Y6.15%
OCF growth 1Y11.15%
OCF growth 3Y2.33%
OCF growth 5Y3.29%
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 -110.94%.