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Celanese (CE)
:CE
Total Valuation
Celanese has a market cap or net worth of $4.88B. The enterprise value is $20.00B.
Market Cap$4.88B
Enterprise Value$20.00B
Share Statistics
Celanese has 111,754,190 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding111,754,190
Owned by Insiders0.25%
Owned by Institutions0.17%
Financial Efficiency
Celanese’s return on equity (ROE) is -0.29 and return on invested capital (ROIC) is -5.14%.
Return on Equity (ROE)-0.29
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-5.14%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee845.19K
Profits Per Employee-124.48K
Employee Count12,163
Asset Turnover0.45
Inventory Turnover3.47
Valuation Ratios
The current PE Ratio of Celanese is -4.97. Celanese’s PEG ratio is 0.03.
PE Ratio-4.97
PS Ratio0.61
PB Ratio1.46
Price to Fair Value1.46
Price to FCF7.83
Price to Operating Cash Flow7.83
PEG Ratio0.03
Income Statement
In the last 12 months, Celanese had revenue of 10.28B and earned -1.52B in profits. Earnings per share was -13.93.
Revenue10.28B
Gross Profit2.36B
Operating Income-697.00M
Pretax Income-996.00M
Net Income-1.52B
EBITDA503.00M
Earnings Per Share (EPS)-13.93
Cash Flow
In the last 12 months, operating cash flow was 966.00M and capital expenditures -330.00M, giving a free cash flow of 636.00M billion.
Operating Cash Flow966.00M
Free Cash Flow636.00M
Free Cash Flow per Share5.69
Dividends & Yields
Celanese pays an annual dividend of $2.126, resulting in a dividend yield of 5.12%
Dividend Per Share$2.126
Dividend Yield5.12%
Payout Ratio25.46%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.10
52-Week Price Change-71.15%
50-Day Moving Average51.60
200-Day Moving Average91.44
Relative Strength Index (RSI)45.39
Average Volume (3m)3.91M
Important Dates
Celanese upcoming earnings date is May 5, 2025, TBA Not Confirmed.
Last Earnings DateFeb 18, 2025
Next Earnings DateMay 5, 2025
Ex-Dividend DateApr 28, 2025
Financial Position
Celanese as a current ratio of 1.34, with Debt / Equity ratio of 34.69%
Current Ratio1.34
Quick Ratio0.74
Debt to Market Cap0.24
Net Debt to EBITDA1.66
Interest Coverage Ratio-1.03
Taxes
In the past 12 months, Celanese has paid 510.00M in taxes.
Income Tax510.00M
Effective Tax Rate-0.51
Enterprise Valuation
Celanese EV to EBITDA ratio is 16.69, with an EV/FCF ratio of 8.69.
EV to Sales0.82
EV to EBITDA16.69
EV to Free Cash Flow8.69
EV to Operating Cash Flow8.69
Balance Sheet
Celanese has $962.00M in cash and marketable securities with $3.49B in debt, giving a net cash position of $833.00M billion.
Cash & Marketable Securities$962.00M
Total Debt$3.49B
Net Cash$833.00M
Net Cash Per Share$7.45
Tangible Book Value Per Share-$31.29
Margins
Gross margin is 22.24%, with operating margin of -6.78%, and net profit margin of -14.81%.
Gross Margin22.24%
Operating Margin-6.78%
Pretax Margin-9.69%
Net Profit Margin-14.81%
EBITDA Margin4.89%
EBIT Margin-3.11%
Analyst Forecast
The average price target for Celanese is $59.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$59.00
Price Target Upside34.98% Upside
Analyst ConsensusHold
Analyst Count18
Revenue Growth Forecast-6.03%
EPS Growth Forecast-177.29%