Celanese Corporation (BIT:1CE)

Celanese Statistics

Total Valuation

Celanese has a market cap or net worth of EUR 4.66 billion. The enterprise value is 15.09 billion.

Market Cap	4.66B
Enterprise Value	15.09B

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Jul 28, 2025

Share Statistics

Current Share Class	109.57M
Shares Outstanding	n/a
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	0.45%
Owned by Institutions (%)	103.39%
Float	108.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.37
PS Ratio	0.57
PB Ratio	1.22
P/TBV Ratio	n/a
P/FCF Ratio	6.81
P/OCF Ratio	4.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.65, with an EV/FCF ratio of 22.06.

EV / Earnings	-15.20
EV / Sales	1.83
EV / EBITDA	9.65
EV / EBIT	18.28
EV / FCF	22.06

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 2.89.

Current Ratio	1.55
Quick Ratio	0.74
Debt / Equity	2.89
Debt / EBITDA	7.67
Debt / FCF	16.11
Interest Coverage	1.18

Financial Efficiency

Return on equity (ROE) is -22.52% and return on invested capital (ROIC) is 5.14%.

Return on Equity (ROE)	-22.52%
Return on Assets (ROA)	2.33%
Return on Invested Capital (ROIC)	5.14%
Return on Capital Employed (ROCE)	4.61%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	710,917
Profits Per Employee	-86,779
Employee Count	11,434
Asset Turnover	0.43
Inventory Turnover	3.37

Taxes

Income Tax	-76.65M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	41.54
200-Day Moving Average	40.93
Relative Strength Index (RSI)	54.57
Average Volume (20 Days)	33

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.71

Income Statement

In the last 12 months, Celanese had revenue of EUR 8.13 billion and -992.23 million in losses. Loss per share was -9.06.

Revenue	8.13B
Gross Profit	1.67B
Operating Income	706.91M
Pretax Income	-1.04B
Net Income	-992.23M
EBITDA	1.33B
EBIT	706.91M
Loss Per Share	-9.06

Balance Sheet

The company has 1.08 billion in cash and 11.02 billion in debt, with a net cash position of -9.94 billion.

Cash & Cash Equivalents	1.08B
Total Debt	11.02B
Net Cash	-9.94B
Net Cash Per Share	n/a
Equity (Book Value)	3.81B
Book Value Per Share	31.47
Working Capital	1.71B

Cash Flow

In the last 12 months, operating cash flow was 976.05 million and capital expenditures -292.13 million, giving a free cash flow of 683.92 million.

Operating Cash Flow	976.05M
Capital Expenditures	-292.13M
Free Cash Flow	683.92M
FCF Per Share	n/a

Margins

Gross margin is 20.57%, with operating and profit margins of 8.70% and -12.21%.

Gross Margin	20.57%
Operating Margin	8.70%
Pretax Margin	-12.78%
Profit Margin	-12.21%
EBITDA Margin	16.38%
EBIT Margin	8.70%
FCF Margin	8.41%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.12%.

Dividend Per Share	0.06
Dividend Yield	0.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.24%
Shareholder Yield	-0.11%
Earnings Yield	-21.30%
FCF Yield	14.68%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Celanese has an Altman Z-Score of 1.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	5