Celanese Corp

FRA : DG3
USA·Basic Materials·Chemicals·Class A
€41.79
+1.83 (+4.37%)Oct 16 close
Market Cap
€4.68B
Enterprise Value
€15.09B
P/E (TTM)
—
P/B
1.32
Net Cash / (Debt)
−€9.97B
52-Week Range
€31 — €59
5-Year Range
€31 — €159
Avg Volume (3M)
466

Celanese is one of the world's largest producers of acetic acid and its downstream derivative chemicals, which are used in various end markets, including coatings and adhesives. The company is also one of the largest producers of specialty polymers, which are used in the automotive, electronics, medical, building, and consumer end markets. The company also makes cellulose derivatives used in cigarette filters.

Employees11,434IPOJan 21, 2005SIC2821HQ222 West Las Colinas Boulevard, Suite 900N, Irving, TX, USA, 75039-5421
to

Financials (EUR)

Profitability

Metric
Current
Margins
Gross Margin
20.5%
Operating Margin
8.1%
EBITDA Margin
2.9%
Net Margin
−12.2%
OCF Margin
11.8%
FCF Margin
8.2%
Returns on Capital
ROE
−24.6%
ROA
−5.1%
ROIC
3.6%
ROCE
−2.7%
ROC (Greenblatt)
−7.3%
3Y ROIIC
16.6%
Consistency
Years Profitable / 10Y
8

Valuation

Metric
Current
Earnings Multiples
P/E (TTM)
—
Forward P/E
10.48
P/E ex-NRI
12.16
Shiller P/E (CAPE)
5.38
Cash Flow Multiples
P/FCF
6.67
P/OCF
4.67
P/Owner Earnings
—
FCF Yield
15.00%
Enterprise Value Multiples
EV / EBIT
−34.09
EV / Forward EBIT
13.74
EV / EBITDA
64.43
EV / Forward EBITDA
8.63
EV / Revenue
1.83
EV / Forward Revenue
1.83
Asset / Sales
P/S
0.56
P/B
1.32
P/Tangible Book
—
Growth-Adjusted
PEG
—

Capital Returns

Metric
Current
Dividends
Dividend Yield (TTM)
0.25%
Forward Dividend Yield
0.24%
3Y Dividend Growth
−64.8%
Payout Ratio
0.03
5Y Yield on Cost
0.03%
Buybacks & Dilution
3Y Buyback Ratio
−0.30%
5Y Share Change
−6.8%
Combined
Shareholder Yield
4.60%

Balance Sheet

Metric
Current
Leverage
Debt / Equity
3.19
Gross Debt / EBITDA
47.55
Cash / Debt
0.10
Equity / Assets
0.19
Coverage
Interest Coverage
1.10
Short-Term Liquidity
Current Ratio
1.55
Quick Ratio
0.94
Cash Ratio
0.34
Composite Scores
Piotroski F-Score
5
Altman Z-Score
1.31

5-Step DuPont Analysis

ROE %
-23.62%
Net Margin %
-11.82%
Operating Margin %
8.05%
Operating Income
€672M
÷
Revenue
€8.35B
×
Tax Burden
0.9555
Net Income
−€987M
÷
Pretax Income
−€1.03B
×
Interest Burden
-1.5372
Pretax Income
−€1.03B
÷
Operating Income
€672M
×
Asset Turnover
0.41
Revenue
€8.35B
÷
Average Total Assets
€20.17B
Begin Total Assets
€21.81B
End Total Assets
€18.53B
×
Equity Multiplier
4.83
Avg Total Assets
€20.17B
÷
Avg Stockholders Equity
€4.18B
Begin Equity
€4.90B
End Equity
€3.46B