Celanese (DG3) Stock Statistics & Valuation Metrics
Total Valuation
Celanese has a market cap or net worth of EUR 4.84B. The enterprise value is EUR 16.53B.
- Market Cap
- EUR 4.84B
- Enterprise Value
- EUR 16.53B
Share Statistics
Celanese has 109,748,924 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 109,748,924
- Owned by Insiders
- 0.26%
- Owned by Institutions
- 65.32%
Financial Efficiency
Celanese’s return on equity (ROE) is -0.29 and return on invested capital (ROIC) is 3.68%.
- Return on Equity (ROE)
- -0.29
- Return on Assets (ROA)
- -0.05
- Return on Invested Capital (ROIC)
- 3.68%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 834.70K
- Profits Per Employee
- -101.89K
- Employee Count
- 11,434
- Asset Turnover
- 0.44
- Inventory Turnover
- 3.49
Valuation Ratios
The current PE Ratio of Celanese is -4.62. Celanese’s PEG ratio is 0.05.
- PE Ratio
- -4.62
- PS Ratio
- 0.56
- PB Ratio
- 1.30
- Price to FCF
- 7.64
- Price to Operating Cash Flow
- 5.50
- PEG Ratio
- 0.05
Income Statement
In the last 12 months, Celanese had revenue of 9.54B and earned -1.17B in profits. Earnings per share was -10.64.
- Revenue
- 9.54B
- Gross Profit
- 1.79B
- Operating Income
- 767.00M
- Pretax Income
- -1.22B
- Net Income
- -1.17B
- EBITDA
- 335.00M
- Earnings Per Share (EPS)
- -10.64
Cash Flow
In the last 12 months, operating cash flow was 984.00M and capital expenditures -276.00M, giving a free cash flow of 708.00M billion.
- Operating Cash Flow
- 984.00M
- Free Cash Flow
- 708.00M
- Free Cash Flow per Share
- 6.45
Dividends & Yields
Celanese pays an annual dividend of ―, resulting in a dividend yield of 0.25%
- Dividend Per Share
- ―
- Dividend Yield
- 0.25%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 13.50%
- Earnings Yield
- -22.27%
Stock Price Statistics
- Beta
- 1.10
- 52-Week Price Change
- 29.27%
- 50-Day Moving Average
- 40.44
- 200-Day Moving Average
- 44.62
- Relative Strength Index (RSI)
- 58.78
- Average Volume (3m)
- 473
Important Dates
Celanese upcoming earnings date is Feb 23, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 02, 2026
- Next Earnings Date
- Feb 23, 2027
- Ex-Dividend Date
- ―
Financial Position
Celanese as a current ratio of 1.55, with Debt / Equity ratio of 319.44%
- Current Ratio
- 1.55
- Quick Ratio
- 0.94
- Debt to Market Cap
- 2.72
- Net Debt to EBITDA
- 34.84
- Interest Coverage Ratio
- 1.00
Taxes
In the past 12 months, Celanese has paid -90.00M in taxes.
- Income Tax
- -90.00M
- Effective Tax Rate
- 0.07
Enterprise Valuation
Celanese EV to EBITDA ratio is 42.09, with an EV/FCF ratio of 22.89.
- EV to Sales
- 1.67
- EV to EBITDA
- 42.09
- EV to Free Cash Flow
- 22.89
- EV to Operating Cash Flow
- 16.47
Balance Sheet
Celanese has EUR 1.36B in cash and marketable securities with EUR 12.32B in debt, giving a net cash position of -EUR 10.96B billion.
- Cash & Marketable Securities
- EUR 1.36B
- Total Debt
- EUR 12.32B
- Net Cash
- -EUR 10.96B
- Net Cash Per Share
- -EUR 99.86
- Tangible Book Value Per Share
- -EUR 24.03
Margins
Gross margin is 20.23%, with operating margin of -7.02%, and net profit margin of -12.04%.
- Gross Margin
- 20.23%
- Operating Margin
- -7.02%
- Pretax Margin
- -11.56%
- Net Profit Margin
- -12.04%
- EBITDA Margin
- 3.96%
- EBIT Margin
- -4.71%
Analyst Forecast
The average price target for Celanese is EUR 52.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 52.83
- Price Target Upside
- 21.95% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 14
- Revenue Growth Forecast
- -8.85%
- EPS Growth Forecast
- 34.88%
Scores
- Smart Score
- 8
- AI Score
- ―
