CLARI.PA

BuySecond WindFLAG

Clariane SE · Healthcare · France · $1.6B · Avg Vol: $1M/d

Second Wind: Cheap and rising again, but the business does not yet earn the optimism.

79
StockRank
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Quality
46
Value
62
Momentum
65
P/E (TTM)
127.2x
peers 22.9x
ROE
0.7%
peers -42.5%
D/E
2.1x
peers 0.4x
Dividend %
trailing yield
AI CONVICTION THESIS

Clariane has value V63 and momentum M63, but quality at Q47 is below the calibrated floor, and the insider buy rounds to nil, so stage one fails.

The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.

ABOUT CLARIANE SE

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Clariane SE provides care homes, healthcare facilities and services, and shared living solutions in France, Germany, Benelux, Italy, Spain, and the United Kingdom. It operates long-term care and short stay nursing homes.

FINANCIAL SUMMARY (EUR)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue4.4B5.0B5.3B5.3B6.2%5.3B5.4B5.6B2.8%
EPS (EUR)0.540.06-0.30-0.240.00-69.9%0.030.009.3%
Shares357.3M357.3M355.7M356.5M-0.2%357.3M
Debt8.3B8.6B8.0B7.8B-1.9%8.3B
Equity3.5B3.6B3.7B3.6B0.7%
Op CF861.7M793.2M908.1M1.1B7.6%1.1B
Inv CF-770.3M-669.5M47.7M137.6M
Fin CF-550.1M-193.6M-1.1B-946.6M
Loading 1Y...
PRICE (1Y)-2.7%
4.374.454.544.624.71Aug 4Aug 26Sep 16
SMA 50SMA 200

Close
$4.53
RSI (14)
47.0
52W High
$5.64
From 52W High
0.8%

SCORE BREAKDOWN

Quality
46
ROIC
2.8%49.8
ROE
0.7%45.3
GP/Assets
11.9%29.0
Op. Margin
5.8%54.6
FCF/Assets
5.9%73.9
Piotroski
894.2
Int. Cover
1.0x38.9
D/E Ratio
2.13x5.2
Current Ratio
0.84x6.9
Value
62
P/E (TTM)
127.2x6.5
EV/EBITDA
13.4x54.2
P/FCF
1.7x98.9
P/B
0.4x98.4
P/S
0.3x97.2
Div Yield
N/A
Momentum
65
52W High %
80%68.4
RS 6M
-0%62.9
SMA 50/200
1.02x60.9
EPS Rev 4W
+0.9%74.6
EPS Rev 12W
N/A
EPS Improve
+840%97.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.6B
P/E (Forward)
13.5x
Gross Margin
31.3%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of CLARI.PA are excluded.

TickerCompanyMkt CapStockRankSignal
CLARI.PAClariane SE(you)$1.6B79Buy
EMEIS.PAemeis Société anonyme$2.4B58Hold
LNA.PALNA Santé SA$397M96Strong Buy
LBIRD.PALumibird SA$651M82Strong Buy
VIRP.PAVirbac SA$3.1B88Strong Buy
VETO.PAVetoquinol SA$946M97Strong Buy
BIM.PAbioMérieux S.A.$10.3B85Strong Buy
BOI.PABoiron SA$509M99Strong Buy
ALERS.PAEurobio Scientific Société anonyme$233M69Buy
GNFT.PAGenfit S.A.$835M36Hold

Peer medians: ROE -42.5% · P/E 22.9x · Gross margin 73.0%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Clariane SE (CLARI.PA): Stock Score Summary

Clariane SE (CLARI.PA) has a MoatMap StockRank of 79/100 based on Quality (46/100), Value (62/100), and Momentum (65/100) factor scores. The current signal is BUY. Clariane has value V63 and momentum M63, but quality at Q47 is below the calibrated floor, and the insider buy rounds to nil, so stage one fails.

Clariane SE provides care homes, healthcare facilities and services, and shared living solutions in France, Germany, Benelux, Italy, Spain, and the United Kingdom. It operates long-term care and short stay nursing homes.

Key Financial Metrics

Price$4.53
Market Cap$1.6B
P/E (TTM)127.20
P/E (Forward)13.53
Price/Book0.38
Return on Equity0.7%
Return on Invested Capital2.8%
Debt/Equity2.13x
Gross Margin31.3%
Operating Margin5.8%
Revenue Growth1.6%
Free Cash Flow$951M

Clariane SE operates in the Medical Care Facilities industry, part of the Healthcare sector (France).

Frequently Asked Questions

What is Clariane SE’s (CLARI.PA) StockRank?
MoatMap’s StockRank for Clariane SE (CLARI.PA) is 79/100, with a Buy signal. It is a composite of Quality (46), Value (62), and Momentum (65) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Clariane SE have an economic moat?
Clariane SE (CLARI.PA) has a Quality factor score of 46/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Clariane SE a buy, hold, or sell?
MoatMap’s current signal for Clariane SE (CLARI.PA) is Buy, based on a StockRank of 79/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Clariane SE in?
Clariane SE (CLARI.PA) operates in the Healthcare sector, specifically the Medical Care Facilities industry (France).