Celanese Corporation (BVMF:C1NS34)

Celanese Statistics

Total Valuation

Celanese has a market cap or net worth of BRL 22.69 billion. The enterprise value is 87.24 billion.

Market Cap	22.69B
Enterprise Value	87.24B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Oct 27, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	0.49%
Owned by Institutions (%)	108.70%
Float	108.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.50
PS Ratio	0.44
PB Ratio	0.97
P/TBV Ratio	n/a
P/FCF Ratio	4.16
P/OCF Ratio	3.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.56, with an EV/FCF ratio of 15.99.

EV / Earnings	-5.30
EV / Sales	1.70
EV / EBITDA	9.56
EV / EBIT	16.01
EV / FCF	15.99

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 3.02.

Current Ratio	1.63
Quick Ratio	0.84
Debt / Equity	3.02
Debt / EBITDA	8.29
Debt / FCF	12.89
Interest Coverage	1.31

Financial Efficiency

Return on equity (ROE) is -50.51% and return on invested capital (ROIC) is 2.91%.

Return on Equity (ROE)	-50.51%
Return on Assets (ROA)	2.34%
Return on Invested Capital (ROIC)	2.91%
Return on Capital Employed (ROCE)	4.88%
Revenue Per Employee	4.25M
Profits Per Employee	-1.35M
Employee Count	12,163
Asset Turnover	0.40
Inventory Turnover	3.17

Taxes

In the past 12 months, Celanese has paid 1.66 billion in taxes.

Income Tax	1.66B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.50% in the last 52 weeks. The beta is 1.13, so Celanese's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-53.50%
50-Day Moving Average	112.89
200-Day Moving Average	149.28
Relative Strength Index (RSI)	45.57
Average Volume (20 Days)	229

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)	3.65

Income Statement

In the last 12 months, Celanese had revenue of BRL 51.75 billion and -16.46 billion in losses. Loss per share was -150.41.

Revenue	51.75B
Gross Profit	11.44B
Operating Income	4.80B
Pretax Income	-14.62B
Net Income	-16.46B
EBITDA	7.76B
EBIT	4.80B
Loss Per Share	-150.41

Balance Sheet

The company has 7.67 billion in cash and 70.37 billion in debt, giving a net cash position of -62.70 billion.

Cash & Cash Equivalents	7.67B
Total Debt	70.37B
Net Cash	-62.70B
Net Cash Per Share	n/a
Equity (Book Value)	23.34B
Book Value Per Share	192.43
Working Capital	12.59B

Cash Flow

In the last 12 months, operating cash flow was 7.40 billion and capital expenditures -1.94 billion, giving a free cash flow of 5.46 billion.

Operating Cash Flow	7.40B
Capital Expenditures	-1.94B
Free Cash Flow	5.46B
FCF Per Share	n/a

Margins

Gross margin is 22.10%, with operating and profit margins of 9.27% and -31.81%.

Gross Margin	22.10%
Operating Margin	9.27%
Pretax Margin	-28.25%
Profit Margin	-31.81%
EBITDA Margin	15.01%
EBIT Margin	9.27%
FCF Margin	10.55%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.21%.

Dividend Per Share	0.23
Dividend Yield	0.21%
Dividend Growth (YoY)	-95.52%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.04%
Shareholder Yield	0.25%
Earnings Yield	-72.57%
FCF Yield	24.06%

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 1.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	4