Celanese Corporation (FRA:DG3)

Celanese Statistics

Total Valuation

Celanese has a market cap or net worth of EUR 3.94 billion. The enterprise value is 14.43 billion.

Market Cap	3.94B
Enterprise Value	14.43B

Important Dates

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

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Oct 28, 2025

Share Statistics

Current Share Class	109.50M
Shares Outstanding	n/a
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	0.49%
Owned by Institutions (%)	104.44%
Float	108.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.00
PS Ratio	0.48
PB Ratio	1.06
P/TBV Ratio	n/a
P/FCF Ratio	4.51
P/OCF Ratio	3.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.74, with an EV/FCF ratio of 16.53.

EV / Earnings	-5.48
EV / Sales	1.73
EV / EBITDA	9.74
EV / EBIT	16.30
EV / FCF	16.53

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	680,411
Profits Per Employee	-216,456
Employee Count	12,163
Asset Turnover	0.40
Inventory Turnover	3.17

Taxes

In the past 12 months, Celanese has paid 265.92 million in taxes.

Income Tax	265.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-49.19%
50-Day Moving Average	34.76
200-Day Moving Average	42.58
Relative Strength Index (RSI)	56.85
Average Volume (20 Days)	12

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)	3.87

Income Statement

In the last 12 months, Celanese had revenue of EUR 8.28 billion and -2.63 billion in losses. Loss per share was -24.05.

Revenue	8.28B
Gross Profit	1.83B
Operating Income	767.07M
Pretax Income	-2.34B
Net Income	-2.63B
EBITDA	1.24B
EBIT	767.07M
Loss Per Share	-24.05

Balance Sheet

The company has 1.23 billion in cash and 11.25 billion in debt, giving a net cash position of -10.03 billion.

Cash & Cash Equivalents	1.23B
Total Debt	11.25B
Net Cash	-10.03B
Net Cash Per Share	n/a
Equity (Book Value)	3.73B
Book Value Per Share	30.77
Working Capital	2.01B

Cash Flow

In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -310.24 million, giving a free cash flow of 872.76 million.

Operating Cash Flow	1.18B
Capital Expenditures	-310.24M
Free Cash Flow	872.76M
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 0.11, which amounts to a dividend yield of 0.30%.

Dividend Per Share	0.11
Dividend Yield	0.30%
Dividend Growth (YoY)	-95.90%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.04%
Shareholder Yield	0.34%
Earnings Yield	-66.82%
FCF Yield	22.15%

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