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Celanese(FRA) DG3

Market Cap€4.11BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPON/A
5 YearN/A
1 YearN/A
1 MonthN/A
€38.24
+2.19%
+0.82Today

Celanese Financials at a Glance

Market Cap

€4.11BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

€8.33K

Net Income (TTM)

-€979.16

EPS (TTM)

-€9.13

P/E Ratio

-4.10

Dividend

€0.10

Beta (Volatility)

0.01 (Low)

Price

€38.24

Volume

0

Open

€38.24

Previous Close

€38.24

Daily Range

€38.24 - €38.24

52-Week Range

€30.86 - €58.68

Estimated Earnings Date

N/A

DG3 News

No articles available.

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About Celanese

Celanese Corp. engages in the provision of technology and specialty materials businesses. It operates through the following segments: Engineered Materials, Acetate Tow, Acetyl Chain and Other Activities. The Engineered Materials segment includes the engineered materials business, food ingredients business and certain strategic affiliates. The Acetate Tow segment serves consumer-driven applications and is a global producer and supplier of acetate tow and acetate flake used in filter products applications. The Acetyl Chain segment includes the integrated chain of intermediate chemistry, emulsion polymers and ethylene vinyl acetate (EVA) polymers businesses, based on similar products, production processes, classes of customers and selling and distribution practices as well as economic similarities over a normal business cycle. The Other Activities segment consists of corporate center costs, including administrative activities such as finance, information technology and human resource functions, interest income and expenses associated with financing activities. The company was founded by Camille Dreyfus and Henri Dreyfus in 1918 and is headquartered in Irving, TX.

Industry

Chemicals

Sector

Materials

Employees

11,434

CEO

Scott A. Richardson, MBA

DG3 Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

-24.38%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

-24.39%

Dividend Yield

0.28%

Payout Ratio

N/A

Stock Overview

Market Cap

€4.11BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

109.75M

Volume

0

Avg. Volume

22.97

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Celanese Performance Analysis

Celanese annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31EUR 9,203,840,51927.4%
20232023-12-31EUR 10,119,176,8679.9%
20242024-12-31EUR 9,492,546,682-6.2%
20252025-12-31EUR 8,456,659,990-10.9%
Celanese annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31EUR 16.5015.6%
20232023-12-31EUR 16.570.5%
20242024-12-31EUR -13.05N/A
20252025-12-31EUR -9.42-27.8%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

€2.37K

+1.1%

Gross Profit

€511.74

+1.2%

Gross Margin

21.62%

+1.1%

Market Cap

€4.11BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

€0.38

N/A

Employees

11,434

N/A

Net Income

€112.67

+0.6%

EBITDA

€485.07

+1.2%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

€12.04K

-2.5%

Total Debt

€10.84K

+1.0%

Accounts Receivable

€1.13K

+1.1%

Inventory

€2.02K

+1.0%

Long Term Debt

€9.63K

+0.9%

Short Term Debt

€1.21K

+4.3%

Return on Assets

-5.10%

+0.7%

Return on Invested Capital

5.60%

+0.4%

Free Cash Flow

€126.48

+0.4%

Operating Cash Flow

€180.16

+0.5%

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Questions About DG3

What is the current price of Celanese?

Celanese is trading at €38.24 per share.

What is the 52-week range for Celanese?

Over the past 52 weeks, Celanese has traded between €30.86 and €58.68.

How much debt does Celanese have?

As of the most recent reporting period, Celanese reported total debt of €10.84B.

How much cash does Celanese have on hand?

Celanese reported €1.19B in cash and cash equivalents in its most recent financial results.

What is Celanese’s dividend yield?

Celanese currently has a dividend yield of 0.28%.

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