Celanese Statistics

Total Valuation

Celanese has a market cap or net worth of EUR 3.90 billion. The enterprise value is 14.57 billion.

Market Cap	3.90B
Enterprise Value	14.57B

Important Dates

The last earnings date was Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	Jul 28, 2025

Share Statistics

Current Share Class	109.41M
Shares Outstanding	n/a
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	108.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.13
PS Ratio	0.46
PB Ratio	0.80
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.56
EV / Sales	1.72
EV / EBITDA	8.59
EV / EBIT	15.47
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 2.32.

Current Ratio	2.05
Quick Ratio	1.12
Debt / Equity	2.32
Debt / EBITDA	7.17
Debt / FCF	n/a
Interest Coverage	1.41

Financial Efficiency

Return on equity (ROE) is -23.80% and return on invested capital (ROIC) is 3.01%.

Return on Equity (ROE)	-23.80%
Return on Assets (ROA)	2.43%
Return on Invested Capital (ROIC)	3.01%
Return on Capital Employed (ROCE)	4.59%
Revenue Per Employee	769,369
Profits Per Employee	-125,403
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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	47.77
200-Day Moving Average	n/a
Relative Strength Index (RSI)	27.81
Average Volume (20 Days)	1

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)	3.32

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	819.14M
Pretax Income	-1.03B
Net Income	-1.38B
EBITDA	1.46B
EBIT	819.14M
Loss Per Share	-12.61

Full Income Statement

Balance Sheet

The company has 998.81 million in cash and 11.27 billion in debt, giving a net cash position of -10.27 billion.

Cash & Cash Equivalents	998.81M
Total Debt	11.27B
Net Cash	-10.27B
Net Cash Per Share	n/a
Equity (Book Value)	4.86B
Book Value Per Share	41.03
Working Capital	2.48B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 22.57%, with operating and profit margins of 9.68% and -16.30%.

Gross Margin	22.57%
Operating Margin	9.68%
Pretax Margin	-12.11%
Profit Margin	-16.30%
EBITDA Margin	17.20%
EBIT Margin	9.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 1.91%.

Dividend Per Share	0.79
Dividend Yield	1.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.09%
Shareholder Yield	2.00%
Earnings Yield	-35.34%
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	1.68
Piotroski F-Score	2