Celanese (CE) AI Stock Analysis

• Market Cap: $4.78B
• Dividend Yield: 1.86%
• Average Volume (3M): 2.49M
• Price to Earnings (P/E): 6.8
• Beta (1Y): 1.12
• Revenue Growth: -5.83%
• EPS Growth: -183.85%
• Country: US
• Employees: 11,000
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals
• EPS (TTM): 1.44
• Shares Outstanding: 109,503,730
• 10 Day Avg. Volume: 2,006,294
• 30 Day Avg. Volume: 2,485,525
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 3.90
• Enterprise Value/Revenue: 1.88
• Enterprise Value/Gross Profit: 8.58
• Enterprise Value/Ebitda: 75.47
• 1Y Price Target: $52.87
• Price Target Upside: 24.75% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 15

• Rating: 47 Neutral
• Price Target: $42.00 ▼(-0.90% Downside)

Celanese's overall stock score is primarily impacted by its financial performance and technical analysis. The company faces significant financial challenges with declining revenue and profitability, and technical indicators suggest bearish momentum. While the earnings call provides some optimism with strategic initiatives for cost improvements, the current valuation and market conditions present risks.

Positive Factors

Cost Structure Improvements

Improving cost structures through strategic initiatives can enhance operational efficiency and profitability, providing a durable competitive advantage.

Strong Free Cash Flow Generation

Strong cash flow generation supports financial stability and enables investment in growth opportunities, enhancing long-term business resilience.

New Credit Facility

The new credit facility enhances financial flexibility, allowing Celanese to manage debt efficiently and invest in strategic initiatives for growth.

Negative Factors

Declining Revenue

Declining revenue indicates challenges in market demand and competitive positioning, potentially impacting long-term growth and profitability.

Weakening Demand

Weak demand in key markets like China and Europe can hinder revenue growth and strain operational efficiencies, affecting future performance.

Profitability Issues

Sustained profitability issues can undermine financial health, limiting the company's ability to invest in growth and maintain competitive advantage.

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 primarily through the production and sale of its specialty materials and chemicals. The company operates in two main segments: Acetyl Chain and Engineered Materials. The Acetyl Chain segment includes products such as acetic acid, acetyls, and derivatives, which are used in various applications including adhesives, coatings, and pharmaceuticals. The Engineered Materials segment focuses on high-performance polymers and resins, catering to industries like automotive and consumer goods. Key revenue streams also come from long-term contracts with major customers, enabling stable cash flow. Additionally, strategic partnerships with industry leaders enhance product development and market reach, contributing significantly to Celanese's earnings. The company's emphasis on innovation and sustainability further bolsters its competitive advantage in the market.

Celanese Financial Statement Overview

Summary

Celanese is facing significant financial challenges, with declining revenue and profitability impacting its income statement. While the balance sheet shows reduced leverage, profitability issues persist, as evidenced by negative ROE. Cash flow generation is under pressure, with declining free cash flow growth. The company needs to address operational inefficiencies and improve profitability to stabilize its financial position.

Income Statement

Celanese's income statement shows a concerning trend with declining revenue and profitability. The TTM data reveals a negative net profit margin of -16.30%, indicating significant losses. Revenue has decreased by 11.83% compared to the previous period, and EBIT margin is negative, reflecting operational challenges. The gross profit margin has also declined, suggesting pressure on cost management.

Balance Sheet

The balance sheet indicates a mixed financial position. The debt-to-equity ratio has improved to 0.10 in the TTM, suggesting reduced leverage, but the company has faced a significant decline in return on equity, now at -28.28%. The equity ratio remains stable, indicating a solid asset base, but the negative ROE highlights profitability issues.

Cash Flow

Cash flow analysis shows a decline in free cash flow growth by 22.71% in the TTM, reflecting cash generation challenges. The operating cash flow to net income ratio is positive at 0.21, indicating some operational cash flow generation despite losses. However, the free cash flow to net income ratio of 0.67 suggests limited cash flow relative to net losses.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	9.94B	10.28B	10.94B	9.67B	8.54B	5.66B
Gross Profit	2.17B	2.36B	2.60B	2.38B	2.68B	1.29B
EBITDA	247.00M	456.00M	2.61B	2.30B	2.72B	2.71B
Net Income	-1.62B	-1.52B	1.96B	1.89B	1.89B	1.99B
Balance Sheet
Total Assets	23.71B	22.86B	26.60B	26.27B	11.97B	10.91B
Cash, Cash Equivalents and Short-Term Investments	1.17B	962.00M	1.80B	1.51B	546.00M	1.49B
Total Debt	547.00M	12.95B	14.10B	15.13B	4.20B	3.97B
Total Liabilities	18.01B	17.25B	19.05B	20.17B	7.44B	7.01B
Stockholders Equity	5.28B	5.17B	7.09B	5.64B	4.19B	3.53B
Cash Flow
Free Cash Flow	632.00M	531.00M	1.33B	1.28B	1.29B	979.00M
Operating Cash Flow	1.02B	966.00M	1.90B	1.82B	1.76B	1.34B
Investing Cash Flow	-414.00M	-470.00M	-134.00M	-11.14B	-1.12B	592.00M
Financing Cash Flow	-636.00M	-1.31B	-1.46B	10.29B	-1.04B	-1.47B

Celanese Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 42.38
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CE, the sentiment is Negative. The current price of 42.38 is below the 20-day moving average (MA) of 45.46, below the 50-day MA of 48.45, and below the 200-day MA of 55.44, indicating a bearish trend. The MACD of -1.30 indicates Positive momentum. The RSI at 37.95 is Neutral, neither overbought nor oversold. The STOCH value of 4.05 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CE.

Celanese Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
WLKP	71 Outperform	729.44M	14.08	31.93%	9.11%	-7.24%	-7.30%
HUN	54 Neutral	1.65B	-5.26	-11.39%	10.56%	-1.56%	-259.58%
TROX	50 Neutral	699.09M	-2.79	-15188.34%	9.64%	0.20%	-292.54%
CE	47 Neutral	$4.78B	6.84	-25.69%	1.86%	-5.83%	-183.85%
DOW	46 Neutral	16.40B	-16.51	-5.69%	10.59%	-2.82%	-186.41%
BAK	44 Neutral	1.31B	-1.28	236.72%	―	-3.33%	44.37%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%

Celanese Corporate Events

Celanese Secures New $1.75 Billion Credit Facility

On August 11, 2025, Celanese Corporation and its subsidiary Celanese US Holdings LLC entered into a new Revolving Credit Agreement, establishing a five-year $1.75 billion unsecured revolving credit facility. This facility replaces a previous agreement from March 2022 and includes a sublimit for letters of credit, with interest rates tied to various benchmarks and the company’s debt ratings. The agreement imposes covenants on leverage and fixed charge coverage ratios, and limits on dividends, mergers, and asset sales. Additionally, Celanese US amended its Term Loan Credit Agreement to include a minimum consolidated fixed charge coverage ratio and other modifications.

Celanese CEO to Present Q2 2025 Financial Results

On August 12, 2025, Celanese Corporation’s CEO, Scott A. Richardson, will present the company’s second quarter 2025 financial results to investors and analysts via a webcast. The presentation will include non-US GAAP financial measures, which are reconciled with US GAAP measures in accompanying documents available on the company’s website.