Celanese Corporation (FRA:DG3)

Celanese Statistics

Total Valuation

Celanese has a market cap or net worth of EUR 4.00 billion. The enterprise value is 14.82 billion.

Market Cap	4.00B
Enterprise Value	14.82B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Jul 29, 2025

Share Statistics

Current Share Class	109.50M
Shares Outstanding	n/a
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	0.49%
Owned by Institutions (%)	109.06%
Float	108.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.44
PS Ratio	0.47
PB Ratio	0.82
P/TBV Ratio	n/a
P/FCF Ratio	7.42
P/OCF Ratio	4.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of 27.55.

EV / Earnings	-10.75
EV / Sales	1.73
EV / EBITDA	8.77
EV / EBIT	15.32
EV / FCF	27.55

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 2.33.

Current Ratio	2.05
Quick Ratio	1.12
Debt / Equity	2.33
Debt / EBITDA	7.31
Debt / FCF	21.07
Interest Coverage	1.44

Financial Efficiency

Return on equity (ROE) is -23.80% and return on invested capital (ROIC) is 3.07%.

Return on Equity (ROE)	-23.80%
Return on Assets (ROA)	2.48%
Return on Invested Capital (ROIC)	3.07%
Return on Capital Employed (ROCE)	4.69%
Revenue Per Employee	695,804
Profits Per Employee	-113,412
Employee Count	12,163
Asset Turnover	0.40
Inventory Turnover	3.24

Taxes

In the past 12 months, Celanese has paid 323.57 million in taxes.

Income Tax	323.57M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -72.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-72.66%
50-Day Moving Average	37.53
200-Day Moving Average	47.20
Relative Strength Index (RSI)	46.87
Average Volume (20 Days)	343

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)	3.97

Income Statement

In the last 12 months, Celanese had revenue of EUR 8.46 billion and -1.38 billion in losses. Loss per share was -12.61.

Revenue	8.46B
Gross Profit	1.91B
Operating Income	836.17M
Pretax Income	-1.03B
Net Income	-1.38B
EBITDA	1.44B
EBIT	836.17M
Loss Per Share	-12.61

Balance Sheet

The company has 998.81 million in cash and 11.34 billion in debt, giving a net cash position of -10.34 billion.

Cash & Cash Equivalents	998.81M
Total Debt	11.34B
Net Cash	-10.34B
Net Cash Per Share	n/a
Equity (Book Value)	4.86B
Book Value Per Share	41.03
Working Capital	2.48B

Cash Flow

In the last 12 months, operating cash flow was 868.53 million and capital expenditures -330.38 million, giving a free cash flow of 538.15 million.

Operating Cash Flow	868.53M
Capital Expenditures	-330.38M
Free Cash Flow	538.15M
FCF Per Share	n/a

Margins

Gross margin is 22.57%, with operating and profit margins of 9.88% and -16.30%.

Gross Margin	22.57%
Operating Margin	9.88%
Pretax Margin	-12.11%
Profit Margin	-16.30%
EBITDA Margin	16.96%
EBIT Margin	9.88%
FCF Margin	6.36%

Dividends & Yields

This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 2.15%.

Dividend Per Share	0.73
Dividend Yield	2.15%
Dividend Growth (YoY)	-72.13%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.08%
Shareholder Yield	2.22%
Earnings Yield	-34.53%
FCF Yield	13.47%

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

Altman Z-Score	1.68
Piotroski F-Score	4