Celanese Corporation (LON:0HUR)

Celanese Statistics

Total Valuation

Celanese has a market cap or net worth of GBP 4.86 billion. The enterprise value is 13.79 billion.

Market Cap	4.86B
Enterprise Value	13.79B

Important Dates

The next estimated earnings date is 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)	-0.04%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	0.45%
Owned by Institutions (%)	102.52%
Float	108.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.87
PS Ratio	0.67
PB Ratio	1.49
P/TBV Ratio	n/a
P/FCF Ratio	6.38
P/OCF Ratio	4.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.93, with an EV/FCF ratio of 18.11.

EV / Earnings	-6.00
EV / Sales	1.94
EV / EBITDA	10.93
EV / EBIT	18.29
EV / FCF	18.11

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 5.30%.

Return on Equity (ROE)	-50.51%
Return on Assets (ROA)	2.34%
Return on Invested Capital (ROIC)	5.30%
Return on Capital Employed (ROCE)	4.88%
Weighted Average Cost of Capital (WACC)	6.16%
Revenue Per Employee	593,904
Profits Per Employee	-188,936
Employee Count	12,163
Asset Turnover	0.40
Inventory Turnover	3.17

Taxes

In the past 12 months, Celanese has paid 232.11 million in taxes.

Income Tax	232.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.59% in the last 52 weeks. The beta is 1.10, so Celanese's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	-11.59%
50-Day Moving Average	45.07
200-Day Moving Average	47.34
Relative Strength Index (RSI)	79.14
Average Volume (20 Days)	914

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)	3.35

Income Statement

In the last 12 months, Celanese had revenue of GBP 7.22 billion and -2.30 billion in losses. Loss per share was -21.00.

Revenue	7.22B
Gross Profit	1.60B
Operating Income	669.55M
Pretax Income	-2.04B
Net Income	-2.30B
EBITDA	1.08B
EBIT	669.55M
Loss Per Share	-21.00

Balance Sheet

The company has 1.07 billion in cash and 9.82 billion in debt, with a net cash position of -8.75 billion.

Cash & Cash Equivalents	1.07B
Total Debt	9.82B
Net Cash	-8.75B
Net Cash Per Share	n/a
Equity (Book Value)	3.26B
Book Value Per Share	26.86
Working Capital	1.76B

Cash Flow

In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -270.79 million, giving a free cash flow of 761.79 million.

Operating Cash Flow	1.03B
Capital Expenditures	-270.79M
Free Cash Flow	761.79M
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 0.09, which amounts to a dividend yield of 0.15%.

Dividend Per Share	0.09
Dividend Yield	0.15%
Dividend Growth (YoY)	-95.86%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.04%
Shareholder Yield	0.19%
Earnings Yield	-47.28%
FCF Yield	15.67%

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