CLARIANE SE (CLARI.PA) Fundamental Analysis & Valuation

EPA:CLARI • FR0010386334

Current stock price

3.764 EUR
-0.09 (-2.34%)
Last:

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

3

1. CLARI.PA Profitability Analysis

1.1 Basic Checks

  • CLARI had negative earnings in the past year.
  • CLARI had a positive operating cash flow in the past year.
  • 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

  • With a Return On Assets value of 0.01%, CLARI is not doing good in the industry: 78.57% of the companies in the same industry are doing better.
  • The Return On Equity of CLARI (0.04%) is worse than 78.57% of its industry peers.
  • CLARI's Return On Invested Capital of 1.83% is on the low side compared to the rest of the industry. CLARI is outperformed by 78.57% of its industry peers.
  • CLARI had an Average Return On Invested Capital over the past 3 years of 1.87%. This is below the industry average of 6.23%.
Industry RankSector Rank
ROA 0.01%
ROE 0.04%
ROIC 1.83%
ROA(3y)-0.36%
ROA(5y)-0.06%
ROE(3y)-1.46%
ROE(5y)-0.23%
ROIC(3y)1.87%
ROIC(5y)2.01%
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

  • The Profit Margin of CLARI (0.03%) is worse than 78.57% of its industry peers.
  • CLARI's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 5.35%, CLARI is in line with its industry, outperforming 53.57% of the companies in the same industry.
  • In the last couple of years the Operating Margin of CLARI has declined.
  • With an excellent Gross Margin value of 92.11%, CLARI belongs to the best of the industry, outperforming 96.43% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. CLARI.PA Health Analysis

2.1 Basic Checks

  • CLARI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for CLARI has been increased compared to 1 year ago.
  • The number of shares outstanding for CLARI has been increased compared to 5 years ago.
  • Compared to 1 year ago, CLARI has a worse debt to assets ratio.
CLARI.PA Yearly Shares OutstandingCLARI.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 5B 10B 15B

2.2 Solvency

  • Based on the Altman-Z score of 0.68, we must say that CLARI is in the distress zone and has some risk of bankruptcy.
  • CLARI has a Altman-Z score of 0.68. This is in the lower half of the industry: CLARI underperforms 71.43% 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's Debt to FCF ratio of 9.51 is in line compared to the rest of the industry. CLARI outperforms 57.14% of its industry peers.
  • A Debt/Equity ratio of 1.88 is on the high side and indicates that CLARI has dependencies on debt financing.
  • CLARI's Debt to Equity ratio of 1.88 is on the low side compared to the rest of the industry. CLARI is outperformed by 71.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.88
Debt/FCF 9.51
Altman-Z 0.68
ROIC/WACC0.43
WACC4.23%
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.
  • With a Current ratio value of 0.70, CLARI is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.69 indicates that CLARI may have some problems paying its short term obligations.
  • The Quick ratio of CLARI (0.69) is comparable to the rest of the 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 2025 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

  • CLARI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 100.76%, which is quite impressive.
  • CLARI shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -58.60% yearly.
  • CLARI shows a small growth in Revenue. In the last year, the Revenue has grown by 0.54%.
  • The Revenue has been growing slightly by 7.08% on average over the past years.
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

  • The Earnings Per Share is expected to grow by 257.66% on average over the next years. This is a very strong growth
  • CLARI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.32% yearly.
EPS Next Y7225%
EPS Next 2Y907.43%
EPS Next 3Y379.63%
EPS Next 5Y257.66%
Revenue Next Year1.12%
Revenue Next 2Y2.55%
Revenue Next 3Y3.02%
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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6

4. CLARI.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Forward Earnings ratio is 14.25, which indicates a correct valuation of CLARI.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CLARI indicates a somewhat cheap valuation: CLARI is cheaper than 60.71% of the companies listed in the same industry.
  • CLARI is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.68, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 14.25
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CLARI indicates a somewhat cheap valuation: CLARI is cheaper than 60.71% of the companies listed in the same industry.
  • CLARI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CLARI is cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 1.65
EV/EBITDA 7.96
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 379.63% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y907.43%
EPS Next 3Y379.63%

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

5

5. CLARI.PA Dividend Analysis

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 1.84. CLARI pays more dividend than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, CLARI pays a better dividend.
Industry RankSector Rank
Dividend Yield 10.64%

5.2 History

  • The dividend of CLARI decreases each year by -6.57%.
Dividend Growth(5Y)-6.57%
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 2Y907.43%
EPS Next 3Y379.63%
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 (4/20/2026, 5:30:01 PM)

3.764

-0.09 (-2.34%)

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 Owners45.18%
Inst Owner ChangeN/A
Ins Owners5.61%
Ins Owner ChangeN/A
Market Cap1.34B
Revenue(TTM)5.31B
Net Income(TTM)1.59M
Analysts77.33
Price Target4.4 (16.9%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 10.64%
Yearly Dividend0.2
Dividend Growth(5Y)-6.57%
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)-2.26%
PT rev (3m)-2.26%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)6.05%
EPS NY rev (3m)2.6%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.1%
Revenue NY rev (3m)-2.27%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 14.25
P/S 0.25
P/FCF 1.65
P/OCF 1.25
P/B 0.37
P/tB N/A
EV/EBITDA 7.96
EPS(TTM)0
EYN/A
EPS(NY)0.26
Fwd EY7.02%
FCF(TTM)2.29
FCFY60.76%
OCF(TTM)3.01
OCFY79.85%
SpS14.89
BVpS10.13
TBVpS-4.67
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA 0.01%
ROE 0.04%
ROCE 2.49%
ROIC 1.83%
ROICexc 1.86%
ROICexgc 3.5%
OM 5.35%
PM (TTM) 0.03%
GM 92.11%
FCFM 15.36%
ROA(3y)-0.36%
ROA(5y)-0.06%
ROE(3y)-1.46%
ROE(5y)-0.23%
ROIC(3y)1.87%
ROIC(5y)2.01%
ROICexc(3y)1.99%
ROICexc(5y)2.17%
ROICexgc(3y)3.99%
ROICexgc(5y)4.35%
ROCE(3y)2.55%
ROCE(5y)2.74%
ROICexgc growth 3Y-3.98%
ROICexgc growth 5Y-3.92%
ROICexc growth 3Y-4.02%
ROICexc growth 5Y-2.41%
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
WACC4.23%
ROIC/WACC0.43
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 Y7225%
EPS Next 2Y907.43%
EPS Next 3Y379.63%
EPS Next 5Y257.66%
Revenue 1Y (TTM)0.54%
Revenue growth 3Y6.16%
Revenue growth 5Y7.08%
Sales Q2Q%0.03%
Revenue Next Year1.12%
Revenue Next 2Y2.55%
Revenue Next 3Y3.02%
Revenue Next 5Y3.32%
EBIT growth 1Y-1.2%
EBIT growth 3Y-5.32%
EBIT growth 5Y-0.16%
EBIT Next Year278.46%
EBIT Next 3Y61.33%
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 Fundamental Analysis 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 6 / 10 to CLARIANE SE (CLARI.PA). This can be considered as Fairly Valued.


How profitable is CLARIANE SE (CLARI.PA) stock?

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


How financially healthy is CLARIANE SE?

The financial health rating of CLARIANE SE (CLARI.PA) is 1 / 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%.