Clariant AG (CLN.SW, SIX) trading CHF7.80 intraday ahead of Feb 26 earnings: watch EPS vs guidance
CLN.SW stock is trading at CHF7.80 intraday on the SIX in Switzerland as the market positions ahead of Clariant AG’s earnings announcement on 26 Feb 2026. Investors will focus on quarterly EPS, margins and guidance after the company reported trailing EPS of 0.34 and a PE of 23.25. Volume is running at 294674.00 shares versus an average of 890789.00, showing modest investor attention. This earnings spotlight examines valuation, key ratios, catalysts and risks that could move the share price around the report.
Earnings preview: CLN.SW stock earnings drivers
Clariant AG reports on 26 Feb 2026 with market attention on EPS and segment margins. The company posted trailing EPS of 0.34 and a PE of 23.25, so investors will compare guidance to these metrics. One near-term driver is Care Chemicals margin recovery, which historically moves quarterly results.
We expect analysts to watch free cash flow and restructuring progress. Clariant’s free cash flow per share is 0.54, and enterprise value over EBITDA stands at 7.62, metrics that tie earnings quality to valuation.
Valuation snapshot: CLN.SW stock analysis
At CHF7.80, Clariant trades near its 200-day average of CHF7.88 and above the 50-day average of CHF7.42. Price to sales is 0.64 and price to book is 1.36, suggesting moderate valuation versus basic materials peers.
Key ratios: return on equity is 5.32%, dividend per share is 0.42, and dividend yield stands near 5.31%. Debt metrics show net debt to EBITDA at 3.05, and interest coverage of 3.23, highlighting leverage as a valuation risk.
Technical and market context for CLN.SW stock
Intraday action shows a range CHF7.71–CHF7.87 with relative volume near 1.03, signalling normal trading ahead of earnings. RSI is 52.47, MACD histogram is slightly negative and ADX at 25.16 indicates a measurable trend. Bollinger bands sit at 6.91–8.88, giving a near-term trading bandwidth.
Sector context: Clariant sits in Basic Materials where peers show mixed performance. Relative to the sector average PE of about 18.53, Clariant’s PE of 23.25 is premium, which raises expectations for a positive earnings surprise.
Meyka AI grade and CLN.SW stock forecast
Meyka AI rates CLN.SW with a score out of 100: the system gives a score of 68.39 (Grade B) and a HOLD suggestion. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics and analyst consensus.
Meyka AI’s forecast model projects a quarterly target of CHF9.00, implying an upside of 15.38% from the current CHF7.80. The model also shows a monthly projection of CHF6.97. Forecasts are model-based projections and not guarantees.
Catalysts and risks ahead of the CLN.SW earnings report
Catalysts include margin improvement in Care Chemicals, stronger free cash flow and clearer guidance on cost actions. A positive EPS beat could push the price toward upper Bollinger band near CHF8.88.
Risks include slower Natural Resources demand, higher net debt pressure, and a payout ratio above 1.23, which could constrain dividends if earnings falter. Watch FX exposure and petrochemical catalyst demand as cyclical risks.
Price targets and trading setup for CLN.SW stock
Analyst-style scenario targets: a conservative near-term price target of CHF6.50 reflects downside if guidance misses, and a bullish target of CHF9.50 reflects margin recovery and a positive EPS beat. Stop-loss and position sizing should reflect Clariant’s net debt to EBITDA and sector cyclicality.
Technically, a close above CHF7.89 (middle Bollinger band) would support a move to CHF9.00–9.50. Failure below CHF7.42 (50-day average) increases the risk of retest to the year low CHF6.57.
Final Thoughts
Key takeaway: CLN.SW stock is trading CHF7.80 intraday on the SIX as investors prepare for Clariant AG’s earnings on 26 Feb 2026. The company shows solid trailing metrics — EPS 0.34, PE 23.25, free cash flow per share 0.54 — but leverage and payout are watchpoints. Meyka AI’s forecast model projects CHF9.00 for the upcoming quarter, an implied upside of 15.38% versus the current price. We present a conservative price target of CHF6.50 and a bullish target of CHF9.50 to frame scenarios. These figures are model outputs and market analysis, not recommendations. For intraday traders, watch volume, RSI and the post-earnings reaction; for longer-term investors, monitor net debt to EBITDA and segment margin trends. Meyka AI provides this as an AI-powered market analysis platform; forecasts are model-based projections and not guarantees.
FAQs
When does Clariant report earnings and how will that affect CLN.SW stock?
Clariant reports on 26 Feb 2026. The earnings release could move CLN.SW stock by double-digit percent intraday if EPS or guidance surprise materially, with volume and sector reaction driving larger moves.
What are the main valuation metrics for CLN.SW stock?
CLN.SW stock trades at PE 23.25, price to sales 0.64, price to book 1.36, and dividend yield near 5.31%. These metrics suggest a modest premium to some Basic Materials peers.
What price does Meyka AI forecast for CLN.SW stock?
Meyka AI’s forecast model projects a quarterly target of CHF9.00, implying an upside of 15.38% from CHF7.80. Forecasts are model-based projections and not guarantees.
What are the biggest risks for CLN.SW stock after earnings?
Key risks for CLN.SW stock include a miss on margins, worsening net debt to EBITDA (3.05), a weak natural resources cycle, and higher-than-expected payout pressure given a payout ratio around 1.23.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.