Celanese Statistics

Total Valuation

Celanese has a market cap or net worth of EUR 4.53 billion. The enterprise value is 15.49 billion.

Market Cap	4.53B
Enterprise Value	15.49B

Important Dates

The next estimated earnings date is Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	102.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.84
P/TBV Ratio	n/a
P/FCF Ratio	8.83
P/OCF Ratio	4.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.25, with an EV/FCF ratio of 30.19.

EV / Earnings	-10.53
EV / Sales	1.71
EV / EBITDA	8.25
EV / EBIT	13.68
EV / FCF	30.19

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 2.31.

Current Ratio	1.34
Quick Ratio	0.67
Debt / Equity	2.31
Debt / EBITDA	6.70
Debt / FCF	24.39
Interest Coverage	1.61

Financial Efficiency

Return on equity (ROE) is -22.89% and return on invested capital (ROIC) is 3.38%.

Return on Equity (ROE)	-22.89%
Return on Assets (ROA)	2.75%
Return on Invested Capital (ROIC)	3.38%
Return on Capital Employed (ROCE)	5.73%
Revenue Per Employee	816,365
Profits Per Employee	-120,867
Employee Count	12,163
Asset Turnover	0.42
Inventory Turnover	3.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -74.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-74.20%
50-Day Moving Average	45.64
200-Day Moving Average	82.77
Relative Strength Index (RSI)	47.55
Average Volume (20 Days)	265

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)	1.60

Income Statement

In the last 12 months, Celanese had revenue of EUR 9.93 billion and -1.47 billion in losses. Loss per share was -13.46.

Revenue	9.93B
Gross Profit	2.34B
Operating Income	1.05B
Pretax Income	-962.04M
Net Income	-1.47B
EBITDA	1.74B
EBIT	1.05B
Loss Per Share	-13.46

Full Income Statement

Balance Sheet

The company has 929.20 million in cash and 12.51 billion in debt, giving a net cash position of -11.58 billion.

Cash & Cash Equivalents	929.20M
Total Debt	12.51B
Net Cash	-11.58B
Net Cash Per Share	n/a
Equity (Book Value)	5.42B
Book Value Per Share	45.72
Working Capital	1.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 933.06 million and capital expenditures -420.17 million, giving a free cash flow of 512.89 million.

Operating Cash Flow	933.06M
Capital Expenditures	-420.17M
Free Cash Flow	512.89M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.61%, with operating and profit margins of 10.58% and -14.81%.

Gross Margin	23.61%
Operating Margin	10.58%
Pretax Margin	-9.69%
Profit Margin	-14.81%
EBITDA Margin	17.49%
EBIT Margin	10.58%
FCF Margin	5.17%

Dividends & Yields

This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 3.57%.

Dividend Per Share	1.35
Dividend Yield	3.57%
Dividend Growth (YoY)	-48.19%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.10%
Shareholder Yield	3.67%
Earnings Yield	-32.46%
FCF Yield	11.33%

Dividend Details

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 1.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	n/a