Celanese (CE) AI Stock Analysis

• Market Cap: $4.43B
• Dividend Yield: 0.3%
• Average Volume (3M): 2.28M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.15
• Revenue Growth: -7.34%
• EPS Growth: -382.79%
• Country: US
• Employees: 11,000
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals
• EPS (TTM): 1.34
• Shares Outstanding: 109,504,890
• 10 Day Avg. Volume: 2,117,879
• 30 Day Avg. Volume: 2,284,496
• PEG Ratio: 0.03
• Price to Book (P/B): 1.46
• Price to Sales (P/S): 0.74
• P/FCF Ratio: 14.24
• Enterprise Value/Market Cap: 3.79
• Enterprise Value/Revenue: 1.73
• Enterprise Value/Gross Profit: 8.11
• Enterprise Value/Ebitda: -13.07
• 1Y Price Target: $53.91
• Price Target Upside: 36.62% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 12
• EPS Forecast (FY): 4.26
• Revenue Forecast (FY): $9.62B

• Rating: 49 Neutral
• Price Target: $37.00 ▼(-6.23% Downside)

Celanese's overall stock score is primarily impacted by its financial challenges, including declining revenue and high leverage. While there are positive signs in cash flow and strategic initiatives, technical indicators and valuation metrics reflect ongoing market and financial pressures.

Positive Factors

Cash Flow Generation

Strong cash flow generation indicates operational efficiency and provides flexibility for strategic investments and debt reduction.

Strategic Divestitures

Strategic divestitures like Micromax enhance focus on core operations and strengthen the balance sheet by reducing debt.

Innovative Strategies

Innovative strategies, such as AI-driven tools, improve product offerings and customer solutions, enhancing competitive advantage.

Negative Factors

High Leverage

High leverage can limit financial flexibility and increase vulnerability to economic downturns, impacting long-term stability.

Declining Revenue

Declining revenue reflects challenges in market demand and competitive pressures, potentially impacting future profitability.

Facility Closure

Facility closure reflects structural challenges in the acetate tow market, impacting production capacity and workforce stability.

Celanese Business Overview & Revenue Model

Company Description

Celanese Corporation, a technology and specialty materials company, manufactures and sells high performance engineered polymers in the United States and internationally. The company operates through three segments: Engineered Materials, Acetate Tow, and Acetyl Chain. The Engineered Materials segment develops, produces, and supplies specialty polymers for automotive and medical applications, as well as for use in industrial products and consumer electronics. It also offers acesulfame potassium, a sweetener for use in various beverages, confections, and dairy products; and food protection ingredients, such as potassium sorbate and sorbic acid for use in foods, beverages, and personal care products. The Acetate Tow segment provides acetate tows and flakes for use in filter products applications. The Acetyl Chain segment produces and supplies acetyl products, including acetic acid, vinyl acetate monomers, acetic anhydride, and acetate esters that are used as starting materials for colorants, paints, adhesives, coatings, and pharmaceuticals; and organic solvents and intermediates for pharmaceutical, agricultural, and chemical products. It also offers vinyl acetate-based emulsions for use in paints and coatings, adhesives, construction, glass fiber, textiles, and paper applications; and ethylene vinyl acetate resins and compounds, as well as low-density polyethylene for use in flexible packaging films, lamination film products, hot melt adhesives, automotive parts, and carpeting applications. In addition, it manufactures ultra-high molecular weight polyethylene. Celanese Corporation was founded in 1918 and is headquartered in Irving, Texas.

How the Company Makes Money

Celanese generates revenue through the production and sale of its chemical and material products, primarily focusing on high-margin specialty products. Key revenue streams include sales from acetic acid and its derivatives, which are essential in the production of various consumer and industrial products. The company also benefits from its engineered materials segment, which provides advanced polymers and solutions tailored to specific customer needs. Significant partnerships with various companies across different sectors enhance its market reach and innovation capabilities, while ongoing investments in technology and sustainability initiatives position Celanese to capture growth in emerging markets and applications.

Celanese Financial Statement Overview

Summary

Celanese faces challenges with declining revenue and profitability, coupled with high leverage. While cash flow generation shows improvement, the company's financial health is under pressure due to negative margins and high debt levels. Strategic measures are needed to stabilize operations and improve financial performance.

Income Statement

Celanese's income statement shows a concerning trend with declining revenue and profitability. The TTM data indicates a negative net profit margin of -16.30%, and a significant EBIT margin decline to -5.90%. The revenue growth rate is negative, showing a -2.30% decrease. These figures highlight financial instability and declining operational efficiency.

Balance Sheet

The balance sheet reflects high leverage with a debt-to-equity ratio of 2.52, indicating significant reliance on debt financing. Return on equity is negative at -28.28%, suggesting inefficiencies in generating returns for shareholders. The equity ratio stands at 17.84%, indicating a moderate level of equity financing relative to total assets.

Cash Flow

Cash flow analysis reveals a positive trend with a substantial free cash flow growth rate of 72.15% in the TTM period. The operating cash flow to net income ratio is 0.37, indicating some level of cash generation efficiency despite negative net income. The free cash flow to net income ratio is 0.62, reflecting a reasonable conversion of earnings to cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	9.71B	10.28B	10.94B	9.67B	8.54B	5.66B
Gross Profit	2.07B	2.36B	2.60B	2.38B	2.68B	1.29B
EBITDA	-1.28B	503.00M	2.61B	2.30B	2.72B	2.72B
Net Income	-3.09B	-1.52B	1.96B	1.89B	1.89B	1.99B
Balance Sheet
Total Assets	22.17B	22.86B	26.60B	26.27B	11.97B	10.91B
Cash, Cash Equivalents and Short-Term Investments	1.44B	962.00M	1.80B	1.51B	546.00M	1.49B
Total Debt	13.13B	12.95B	14.10B	15.13B	4.20B	3.97B
Total Liabilities	17.79B	17.25B	19.05B	20.17B	7.44B	7.01B
Stockholders Equity	3.95B	5.17B	7.09B	5.64B	4.19B	3.53B
Cash Flow
Free Cash Flow	1.02B	531.00M	1.33B	1.28B	1.29B	979.00M
Operating Cash Flow	1.39B	966.00M	1.90B	1.82B	1.76B	1.34B
Investing Cash Flow	-373.00M	-470.00M	-134.00M	-11.14B	-1.12B	592.00M
Financing Cash Flow	-378.00M	-1.31B	-1.46B	10.29B	-1.04B	-1.47B

Celanese Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 39.46
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CE, the sentiment is Positive. The current price of 39.46 is above the 20-day moving average (MA) of 38.37, below the 50-day MA of 40.53, and below the 200-day MA of 48.85, indicating a neutral trend. The MACD of -0.60 indicates Negative momentum. The RSI at 54.19 is Neutral, neither overbought nor oversold. The STOCH value of 75.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CE.

Celanese Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
HUN	54 Neutral	$1.66B	―	-10.65%	13.48%	-3.46%	-191.77%
ASIX	53 Neutral	$405.38M	7.85	6.62%	4.24%	-5.05%	35.01%
CE	49 Neutral	$4.43B	―	-54.74%	0.30%	-7.34%	-382.79%
DOW	49 Neutral	$16.49B	―	-6.39%	10.25%	-5.25%	-208.14%
BAK	47 Neutral	$1.16B	―	―	―	-10.68%	36.31%
TROX	46 Neutral	$629.45M	―	-18.65%	8.97%	-7.81%	-334.15%

Celanese Corporate Events

Celanese’s Resilient Earnings Call Highlights Growth Plans

Celanese Corporation’s recent earnings call conveyed a sentiment of resilience amidst challenging market conditions. The company is actively focusing on cost reductions, strategic divestitures, and innovative approaches to drive future growth. Despite facing pricing pressures and inventory challenges, Celanese’s strong asset management and advancements in Engineered Materials were highlighted as key strengths.

Celanese Corporation Reports Q3 2025 Earnings

Celanese Corporation is a global leader in the chemical and specialty materials industry, known for its innovative solutions across various sectors and commitment to sustainability. In its third quarter earnings report for 2025, Celanese reported a U.S. GAAP diluted loss per share of $12.39, contrasted with an adjusted earnings per share of $1.34. The company generated net sales of $2.4 billion, marking a 4% sequential decline due to reduced volumes and prices. Despite these challenges, Celanese focused on strategic priorities such as cash generation, cost improvements, and growth through differentiated business models. Key highlights include a significant divestiture agreement for the Micromax business and the announcement of a planned closure of the Lanaken acetate tow facility. Financially, Celanese reported an operating loss of $1.3 billion, with adjusted EBIT of $326 million and operating EBITDA of $517 million. The company also achieved a free cash flow of $375 million, demonstrating strong cash generation capabilities. Looking ahead, Celanese remains committed to its strategic goals of deleveraging, cost reduction, and sustainable growth, with expectations of continued volume challenges but offset by ongoing cost improvements.

Celanese to Present Q3 Financial Results Webcast

On November 7, 2025, Celanese Corporation’s CEO, Scott A. Richardson, will present the company’s third-quarter financial results via a webcast for investors and analysts. The presentation will include references to Non-US GAAP financial measures, which are reconciled to US GAAP measures in accompanying documents available on the company’s website.

The most recent analyst rating on (CE) stock is a Buy with a $60.00 price target. To see the full list of analyst forecasts on Celanese stock, see the CE Stock Forecast page.

Celanese Announces Sale of Micromax Portfolio

On October 28, 2025, Celanese Corporation announced a definitive agreement to sell its Micromax® portfolio to Element Solutions Inc for approximately $500 million. This strategic divestment is aimed at deleveraging Celanese’s balance sheet and is expected to close in the first quarter of 2026, pending regulatory approvals. The transaction is seen as a milestone for Celanese, while Element Solutions views the acquisition as a strategic fit that enhances its electronics business.

The most recent analyst rating on (CE) stock is a Hold with a $43.00 price target. To see the full list of analyst forecasts on Celanese stock, see the CE Stock Forecast page.

Celanese Announces Closure of Belgian Production Facility

On October 28, 2025, Celanese Corporation announced its intention to close its acetate tow production facility in Lanaken, Belgium, as part of efforts to streamline production costs globally. This decision follows a strategic review, citing challenging conditions in the acetate tow market, including declining demand and high operating costs at the Lanaken site. The closure, expected in the second half of 2026, will impact approximately 160 employees and is subject to a consultation process with local union representatives. The company anticipates recording expenses of $70–90 million, excluding employee termination costs, related to the closure. Celanese aims to maintain customer supply and collaborate with local authorities to ensure a smooth transition.

The most recent analyst rating on (CE) stock is a Hold with a $43.00 price target. To see the full list of analyst forecasts on Celanese stock, see the CE Stock Forecast page.

Celanese Navigates Challenges in Latest Earnings Call

Celanese’s recent earnings call conveyed a mixed sentiment, reflecting a challenging market environment with weakened demand in key regions such as China and Europe. Despite these hurdles, the company remains committed to cash generation, cost reductions, and strategic shifts to sustain profitability.