Celanese (DG3) Stock Statistics & Valuation Metrics

Celanese has a market cap or net worth of CHF4.39B. The enterprise value is $16.41B.

Celanese has ― shares outstanding. The number of shares has decreased by -2.65% in one year.

Celanese’s return on equity (ROE) is -0.29 and return on invested capital (ROIC) is 3.68%.

The current PE Ratio of Celanese is ―. Celanese’s PEG ratio is 0.17.

In the last 12 months, Celanese had revenue of 9.54B and earned -1.17B in profits. Earnings per share was -10.64.

In the last 12 months, operating cash flow was 1.19B and capital expenditures -307.00M, giving a free cash flow of 878.00M billion.

Celanese pays an annual dividend of ―, resulting in a dividend yield of ―

Celanese upcoming earnings date is Jul 16, 2026, After Close (Confirmed).

Celanese as a current ratio of 1.55, with Debt / Equity ratio of 308.98%

In the past 12 months, Celanese has paid -90.00M in taxes.

Celanese EV to EBITDA ratio is 55.82, with an EV/FCF ratio of 20.30.

Celanese has CHF1.76B in cash and marketable securities with CHF12.55B in debt, giving a net cash position of -CHF10.80B billion.

Gross margin is 19.83%, with operating margin of 8.04%, and net profit margin of -12.21%.

The average price target for Celanese is CHF58.09, which is 11.43% higher than the current price. The consensus rating is Moderate Buy