CLARIANE SE (CLARI.PA) Stock Fundamental Analysis

Europe • Euronext Paris • EPA:CLARI • FR0010386334

3.891 EUR
+0.05 (+1.22%)
Last: Feb 4, 2026, 05:29 PM
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. Both the profitability and financial health of CLARI have multiple concerns. CLARI has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year CLARI has reported negative net income.
  • CLARI had a positive operating cash flow in the past year.
  • 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.
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 0 200M 400M 600M 800M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -0.43%, CLARI is doing worse than 75.76% of the companies in the same industry.
  • CLARI has a worse Return On Equity (-1.71%) than 75.76% of its industry peers.
  • CLARI has a Return On Invested Capital of 1.62%. This is amonst the worse of the industry: CLARI underperforms 81.82% of its industry peers.
  • CLARI had an Average Return On Invested Capital over the past 3 years of 1.96%. This is below the industry average of 5.90%.
Industry RankSector 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%
CLARI.PA Yearly ROA, ROE, ROICCLARI.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 -2 4 6

1.3 Margins

  • Looking at the Operating Margin, with a value of 4.79%, CLARI is in line with its industry, outperforming 57.58% 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 91.90%, CLARI belongs to the best 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 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%
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 0 20 40 60 80

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1

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CLARI is destroying value.
  • CLARI has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for CLARI has been increased compared to 5 years ago.
  • The debt/assets ratio for CLARI has been reduced compared to a year ago.
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 0.62. 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 0.62 is on the low side compared to the rest of the industry. CLARI is outperformed by 72.73% of its industry peers.
  • CLARI has a debt to FCF ratio of 13.25. This is a negative value and a sign of low solvency as CLARI would need 13.25 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 13.25, CLARI perfoms like the industry average, outperforming 42.42% of the companies in the same industry.
  • CLARI has a Debt/Equity ratio of 1.90. This is a high value indicating a heavy dependency on external financing.
  • CLARI has a Debt to Equity ratio of 1.90. This is in the lower half of the industry: CLARI underperforms 69.70% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.9
Debt/FCF 13.25
Altman-Z 0.62
ROIC/WACC0.38
WACC4.24%
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 2B 4B 6B

2.3 Liquidity

  • CLARI has a Current 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.
  • With a Current ratio value of 0.67, CLARI is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.65 indicates that CLARI may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.65, CLARI is in line with its industry, outperforming 48.48% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.67
Quick Ratio 0.65
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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3

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.
  • CLARI shows a small growth in Revenue. In the last year, the Revenue has grown by 2.70%.
  • CLARI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.89% yearly.
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

  • The Earnings Per Share is expected to grow by 34.80% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, CLARI will show a small growth in Revenue. The Revenue will grow by 2.96% on average per year.
EPS Next Y80.02%
EPS Next 2Y74.89%
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.
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. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for CLARI. In the last year negative earnings were reported.
  • A Price/Forward Earnings ratio of 15.01 indicates a correct valuation of CLARI.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CLARI is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of CLARI to the average of the S&P500 Index (25.51), we can say CLARI is valued slightly cheaper.
Industry RankSector Rank
PE N/A
Fwd PE 15.01
CLARI.PA Price Earnings VS Forward Price EarningsCLARI.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 -20

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 66.67% 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 93.94% of the companies in the same industry.
Industry RankSector Rank
P/FCF 2.25
EV/EBITDA 8.44
CLARI.PA Per share dataCLARI.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as CLARI's earnings are expected to grow with 53.72% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y74.89%
EPS Next 3Y53.72%

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5

5. Dividend

5.1 Amount

  • CLARI has a Yearly Dividend Yield of 10.64%, which is a nice return.
  • Compared to an average industry Dividend Yield of 1.60, CLARI pays a better dividend. On top of this CLARI pays more dividend than 100.00% of the companies listed in the same industry.
  • CLARI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
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

  • 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 2Y74.89%
EPS Next 3Y53.72%
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 0 200M 400M

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CLARIANE SE

EPA:CLARI (2/4/2026, 5:29:47 PM)

3.891

+0.05 (+1.22%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Providers & Services
Earnings (Last)10-27
Earnings (Next)02-26
Inst Owners45.31%
Inst Owner ChangeN/A
Ins Owners5.61%
Ins Owner ChangeN/A
Market Cap1.39B
Revenue(TTM)5.31B
Net Income(TTM)-61.38M
Analysts77.14
Price Target4.51 (15.91%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)-0.37%
PT rev (3m)-5.02%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-165.52%
EPS NY rev (3m)-128.36%
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 RankSector Rank
PE N/A
Fwd PE 15.01
P/S 0.26
P/FCF 2.25
P/OCF 1.57
P/B 0.39
P/tB N/A
EV/EBITDA 8.44
EPS(TTM)-0.16
EYN/A
EPS(NY)0.26
Fwd EY6.66%
FCF(TTM)1.73
FCFY44.5%
OCF(TTM)2.47
OCFY63.59%
SpS14.88
BVpS10.05
TBVpS-5.25
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 0.62
F-Score6
WACC4.24%
ROIC/WACC0.38
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 Y80.02%
EPS Next 2Y74.89%
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%.