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Celanese Corporation

Qualité des données : 100%
CE
NYSE Basic Materials Chemicals
60,80 €
▲ 4,67 € (8,32%)
Cap. Boursière : 6,66B
Fourchette du Jour
55,45 € 61,42 €
Fourchette 52 Semaines
35,13 € 63,55 €
Volume
1 988 583
Moyenne 50J / 200J
51,57 € / 47,75 €
Clôture Précédente
56,13 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Basic Materials (466 pairs)

Métrique Action Médiane du Secteur
P/E -5,7 2,3
P/B 1,7 1,7
ROE % -25,3 6,2
Net Margin % -12,2 5,4
Rev Growth 5Y % 2,8 4,7
D/E 3,2 0,4

Objectif de Cours des Analystes

Hold
62,22 € +2.3%
Low: 50,00 € High: 86,00 €
P/E Prévisionnel
11,3
BPA Prévisionnel
4,96 €
Croissance BPA (est.)
+0,0%
CA Est.
9,5 B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
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

Points Clés

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

Croissance

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

Qualité

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

Sécurité

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

Valorisation

P/E Ratio
-5,72
P/B Ratio1,65
EV/EBITDA24,16
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 -5,72 P/B Ratio 1,65
P/S Ratio 0,70 PEG Ratio 0,17
EV/EBITDA 24,16 Dividend Yield 0,00%
Market Cap 6,66B Enterprise Value 18,53B

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