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Celanese Corporation

Datakwaliteit: 100%
CE
NYSE Basic Materials Chemicals
€ 56,13
▼ € 0,82 (-1,44%)
Marktkapitalisatie: 6,15B
Dagbereik
€ 55,19 € 57,61
52-Weeksbereik
€ 35,13 € 63,55
Volume
2.707.010
50D / 200D Gem.
€ 51,57 / € 47,75
Vorige Slotkoers
€ 56,95

Koershistorie

Financiële Trends

Sectorvergelijking

vs Basic Materials sector mediaan (467 peers)

Metriek Aandeel Sector Mediaan
P/E -5,3 2,3
P/B 1,5 1,7
ROE % -25,3 5,9
Net Margin % -12,2 5,3
Rev Growth 5Y % 2,8 4,8
D/E 3,2 0,4

Koersdoel Analisten

Hold
€ 62,22 +10.8%
Low: € 50,00 High: € 86,00
Forward K/W
11,3
Forward WPA
€ 4,96
WPA Groei (sch.)
+0,0%
Omzet Sch.
9,5 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2029 € 11,95
€ 11,57 – € 12,44
8,8 B 1
FY2028 € 7,68
€ 7,21 – € 8,04
10 B 3
FY2027 € 6,32
€ 5,49 – € 7,65
9,8 B 9

Belangrijkste Punten

Revenue grew 2,83% annually over 5 years — modest growth
Debt/Equity of 3,24 — high leverage
Generating 803,00M in free cash flow
PEG of 0,17 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 9,99%
Capital efficient — spends only 3,59% of revenue on capex

Groei

Revenue Growth (5Y)
2,83%
Revenue (1Y)-7,16%
Earnings (1Y)N/A
FCF Growth (3Y)-22,33%

Kwaliteit

Return on Equity
-25,26%
ROIC3,35%
Net Margin-12,21%
Op. Margin8,04%

Veiligheid

Debt / Equity
3,24
Current Ratio1,55
Interest Coverage1,00

Waardering

P/E Ratio
-5,28
P/B Ratio1,52
EV/EBITDA23,49
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -7,16% Revenue Growth (3Y) -6,60%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 2,83% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 9,54B Net Income (TTM) -1,17B
ROE -25,26% ROA -5,37%
Gross Margin 18,77% Operating Margin 8,04%
Net Margin -12,21% Free Cash Flow (TTM) 803,00M
ROIC 3,35% FCF Growth (3Y) -22,33%
Safety
Debt / Equity 3,24 Current Ratio 1,55
Interest Coverage 1,00 Dividend Yield 0,00%
Valuation
P/E Ratio -5,28 P/B Ratio 1,52
P/S Ratio 0,64 PEG Ratio 0,17
EV/EBITDA 23,49 Dividend Yield 0,00%
Market Cap 6,15B Enterprise Value 18,02B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 9,54B 10,28B 10,94B 9,67B 8,54B
Net Income -1,17B -1,52B 1,96B 1,89B 1,89B
EPS (Diluted) -10,64 -13,93 17,92 17,34 16,86
Gross Profit 1,79B 2,36B 2,60B 2,38B 2,68B
Operating Income 767,00M -697,00M 1,69B 1,38B 1,95B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 21,70B 22,86B 26,60B 26,27B 11,98B
Total Liabilities 17,22B 17,25B 19,05B 20,17B 7,44B
Shareholders' Equity 4,05B 5,18B 7,09B 5,64B 4,19B
Total Debt 13,13B 12,95B 14,10B 15,13B 4,20B
Cash & Equivalents 1,26B 962,00M 1,81B 1,51B 536,00M
Current Assets 5,69B 5,15B 6,22B 6,61B 3,81B
Current Liabilities 3,68B 3,85B 4,07B 4,07B 2,51B