CE

Celanese Corporation

Fundamental data last updated:October 30, 2026

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company profile

SECTOR

Basic Materials

industry

Chemicals

Exchange

NYSE

County of HQ

US

Next Earnings Date

11/02/2026

Business Summary

Celanese Corporation produces and sells engineered polymers worldwide. It operates through Engineered Materials and Acetyl Chain segments. The company offers ethylene acrylic elastomers, ethylene vinyl acetate pharmaceutical grade copolymers, liquid crystal polymers, long-fiber reinforced thermoplastics, nylon and polypropylene compounds and formulations, polyoxymethylene, ultra-high molecular weight polyethylene, and thermoplastic elastomers, polyesters, and vulcanizates for use in appliance, automotive, construction, consumer apparel, consumer electronics, electrical, energy storage, filtration equipment, industrial, medical, and telecommunication applications. It also provides acetic acid and anhydride, acetate flakes and tows, butyl acetates, emulsion polymers, ethyl acetates, ethylene vinyl acetate resins and compounds, formaldehydes, redispersible powders, and vinyl acetate monomers for use in adhesives, automotive parts, coatings, consumer goods, external thermal insulation composite systems, films, filtration, flexible packaging, food and beverage, food packaging, inks, lamination, lubricants, paints, paper finishing, pharmaceuticals, plasticizers, plasters and renders, solvents, textiles, and tiling applications. The company offers its products under the Amcel, AOPlus, Ateva, Avicor, Celanese, Celanex, Celanyl, Celcon, Celstran, Celvolit, Clarifoil, Crastin, Dur-O-Set, Dytron, ECOMID, EcoVAE, Elotex, Factor, Flexbond, Forprene, FRIANYL, Fortron, Geolast, GHR, GUR, Hostaform, Hytrel, Laprene, Melinex, MetaLX, Mowilith, MT, Mylar, NILAMID, Nylfor, OmniLon, Pibifor, Pibiter, Polifor, Resyn, Rynite, Santoprene, SlideX, Sofprene, Sofpur, Talcoprene, Tarnoform, Tecnoprene, TufCOR, Tynex, Vamac, VAntage, Vectra, Vinac, Vinamul, VitalDose, Zenite, and Zytel brands. It sells its products directly to customers and through distributors; and original equipment manufacturers and suppliers. Celanese Corporation was founded in 1912 and is headquartered in Irving, Texas.

 


VALUATION

P/E

-4.50

Market Cap ($M USD)

$5.28B

Forward P/E

7.99

PEG

-0.11

PRICE TO SALES

0.54

PRICE TO BOOK

1.27

EV / EBITDA

42.17

5-Year Average P/E

Free Cash Flow Yield

13.42%

DCF Value

$184.20

Graham Number

N/A

Price to FCF

7.45

EV to FCF

22.93

Earnings Yield

-22.14%

FCF Yield

13.42%

DIVIDEND

Yield

0.25%

Annual Payout

$0.12

Payout Ratio

-1.11%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

-$10.65

Next Year EPS Growth Estimate

$6.02

Next Year Revenue Growth Estimate

$10.04B

Return on Equity (ROE)

-28.81%

FREE CASH FLOW

Operating Margin

-7.02%

Debt-to-Equity

2.96

Piotroski F-Score

5

Altman Z-Score

1.29

Return on Invested Capital (ROIC)

-3.79%

Current Ratio

1.23

Quick Ratio

0.74

Net Debt to EBITDA

28.47

Interest Coverage

-0.90

Gross Profit margin

20.23%

FCF PER SHARE

$6.45

REVENUE PER SHARE

$88.45

Gainseekers Quantitative Analysis

Summary

Celanese Corporation’s valuation paints a complex picture. Despite a deeply negative P/E ratio, the stock’s Forward P/E suggests optimism for future earnings. However, the Altman Z-score of 1.32 signals distress, hinting at potential financial instability. The market appears to be mispricing the stock relative to its DCF value, which is significantly higher than recent pricing. This discrepancy suggests a potential deep value opportunity, but the negative earnings yield raises red flags about current profitability.

AI Exposure / Tech Reliance

Operating within the chemicals industry, Celanese is positioned to leverage AI for process optimization and efficiency improvements. The sector's reliance on advanced manufacturing technologies could benefit from AI-driven innovations. However, the company's adaptability to tech shifts will depend on its investment in R&D and tech integration.

The Bull Case

For value investors, Celanese offers intriguing prospects. The Forward PEG ratio of 0.02 indicates potential undervaluation relative to growth expectations. A solid FCF yield of 15.06% and a Piotroski F-Score of 4 suggest some financial health and operational efficiency. Despite negative margins, the company's ability to generate free cash flow per share highlights its potential for capital efficiency and pricing power in the long term.

The Bear Case

Yet, the bear case is compelling. Celanese's negative ROIC and operating margin reflect poor management execution and profitability challenges. The high EV to EBITDA ratio of 51.56 suggests the stock is overvalued relative to its earnings potential. With a debt to equity ratio of 3.19, the company is heavily leveraged, raising concerns about its ability to manage financial obligations. The stock's proximity to its 52-week high further suggests technical overextension.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Hold

Average Analyst Price Target

$53.63

Institutional Ownership %

1-Year Beta

0.76

Insider Buying % (6 Mo)

Distance to 52-Week High

47.05%

Distance to 52-Week Low

26.93%

EARNINGS SURPRISE %

9.87%

50-DAY SMA

$45.74

200-DAY SMA

$51.52

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.