Celanese Statistics

Total Valuation

Celanese has a market cap or net worth of EUR 5.37 billion. The enterprise value is 16.72 billion.

Market Cap	5.37B
Enterprise Value	16.72B

Important Dates

The last earnings date was Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	n/a

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	100.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.21
PS Ratio	0.58
PB Ratio	1.03
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.25, with an EV/FCF ratio of 36.00.

EV / Earnings	-10.86
EV / Sales	1.85
EV / EBITDA	9.25
EV / EBIT	15.34
EV / FCF	36.00

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 2.34.

Current Ratio	1.94
Quick Ratio	1.01
Debt / Equity	2.34
Debt / EBITDA	7.11
Debt / FCF	26.19
Interest Coverage	1.55

Financial Efficiency

Return on equity (ROE) is -24.98% and return on invested capital (ROIC) is 3.27%.

Return on Equity (ROE)	-24.98%
Return on Assets (ROA)	2.66%
Return on Invested Capital (ROIC)	3.27%
Return on Capital Employed (ROCE)	5.14%
Revenue Per Employee	765,079
Profits Per Employee	-126,575
Employee Count	12,163
Asset Turnover	0.41
Inventory Turnover	3.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

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

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)	1.82

Income Statement

In the last 12 months, Celanese had revenue of EUR 9.31 billion and -1.54 billion in losses. Loss per share was -14.08.

Revenue	9.31B
Gross Profit	2.17B
Operating Income	970.53M
Pretax Income	-1.07B
Net Income	-1.54B
EBITDA	1.58B
EBIT	970.53M
Loss Per Share	-14.08

Full Income Statement

Balance Sheet

The company has 879.87 million in cash and 12.16 billion in debt, giving a net cash position of -11.28 billion.

Cash & Cash Equivalents	879.87M
Total Debt	12.16B
Net Cash	-11.28B
Net Cash Per Share	n/a
Equity (Book Value)	5.19B
Book Value Per Share	43.86
Working Capital	2.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 834.53 million and capital expenditures -370.08 million, giving a free cash flow of 464.45 million.

Operating Cash Flow	834.53M
Capital Expenditures	-370.08M
Free Cash Flow	464.45M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.35%, with operating and profit margins of 10.43% and -16.54%.

Gross Margin	23.35%
Operating Margin	10.43%
Pretax Margin	-11.49%
Profit Margin	-16.54%
EBITDA Margin	17.03%
EBIT Margin	10.43%
FCF Margin	4.99%

Dividends & Yields

Celanese does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.09%
Shareholder Yield	0.09%
Earnings Yield	-28.69%
FCF Yield	8.66%

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

Altman Z-Score	1.8
Piotroski F-Score	n/a