Celanese Corporation (FRA:DG3)

Celanese Statistics

Total Valuation

Celanese has a market cap or net worth of EUR 5.03 billion. The enterprise value is 15.23 billion.

Market Cap	5.03B
Enterprise Value	15.23B

Important Dates

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

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

Share Statistics

Current Share Class	109.50M
Shares Outstanding	n/a
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	108.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.34
PS Ratio	0.62
PB Ratio	1.32
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.35
EV / Sales	1.88
EV / EBITDA	125.22
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 2.88.

Current Ratio	1.55
Quick Ratio	0.74
Debt / Equity	2.88
Debt / EBITDA	787.54
Debt / FCF	n/a
Interest Coverage	-1.08

Financial Efficiency

Return on equity (ROE) is -22.42% and return on invested capital (ROIC) is -4.71%.

Return on Equity (ROE)	-22.42%
Return on Assets (ROA)	-2.13%
Return on Invested Capital (ROIC)	-4.71%
Return on Capital Employed (ROCE)	-4.21%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	738,966
Profits Per Employee	-90,203
Employee Count	11,000
Asset Turnover	0.43
Inventory Turnover	3.37

Taxes

Income Tax	-76.65M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.57%
50-Day Moving Average	40.07
200-Day Moving Average	41.06
Relative Strength Index (RSI)	56.70
Average Volume (20 Days)	299

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)	3.13

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	-646.44M
Pretax Income	-1.04B
Net Income	-992.23M
EBITDA	-100.22M
EBIT	-646.44M
Loss Per Share	-9.06

Balance Sheet

The company has 1.08 billion in cash and 10.96 billion in debt, with a net cash position of -9.88 billion.

Cash & Cash Equivalents	1.08B
Total Debt	10.96B
Net Cash	-9.88B
Net Cash Per Share	n/a
Equity (Book Value)	3.81B
Book Value Per Share	31.46
Working Capital	1.71B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 20.48%, with operating and profit margins of -7.95% and -12.21%.

Gross Margin	20.48%
Operating Margin	-7.95%
Pretax Margin	-12.78%
Profit Margin	-12.21%
EBITDA Margin	-1.23%
EBIT Margin	-7.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.23%.

Dividend Per Share	0.11
Dividend Yield	0.23%
Dividend Growth (YoY)	-95.90%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.21%
Shareholder Yield	0.02%
Earnings Yield	-19.73%
FCF Yield	n/a

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 1.27 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	2