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5-day change | 1st Jan Change | ||
| 38.94 USD | -2.58% |
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-5.71% | -43.74% |
| Nov. 12 | Celanese Leverage Remains a Concern as Firm Awaits Sustained Cash Flow Improvement, RBC Says | MT |
| Nov. 12 | UBS Lifts Price Target on Celanese to $49 From $48, Keeps Neutral Rating | MT |
Projected Income Statement: Celanese Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,655 | 8,537 | 9,673 | 10,940 | 10,280 | 9,578 | 9,627 | 9,961 |
| Change | - | 50.96% | 13.31% | 13.1% | -6.03% | -6.82% | 0.51% | 3.47% |
| EBITDA 1 | 1,475 | 2,835 | 2,617 | 2,444 | 2,376 | 1,915 | 2,040 | 2,168 |
| Change | - | 92.2% | -7.69% | -6.61% | -2.78% | -19.41% | 6.56% | 6.23% |
| EBIT 1 | 1,131 | 2,473 | 2,171 | 1,753 | 1,648 | 1,182 | 1,348 | 1,466 |
| Change | - | 118.66% | -12.21% | -19.25% | -5.99% | -28.26% | 14.02% | 8.73% |
| Interest Paid 1 | -109 | -91 | -405 | -720 | -676 | -697.7 | -674.5 | -645.5 |
| Earnings before Tax (EBT) 1 | 2,251 | 2,248 | 1,421 | 1,183 | -996 | -1,126 | 667 | 831 |
| Change | - | -0.13% | -36.79% | -16.75% | -184.19% | -13.05% | 159.24% | 24.59% |
| Net income 1 | 1,985 | 1,890 | 1,894 | 1,960 | -1,522 | -1,076 | 573.9 | 686.2 |
| Change | - | -4.79% | 0.21% | 3.48% | -177.65% | 29.28% | 153.31% | 19.57% |
| Announcement Date | 1/28/21 | 1/27/22 | 2/23/23 | 2/20/24 | 2/18/25 | - | - | - |
Forecast Balance Sheet: Celanese Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,768 | 3,431 | 13,171 | 11,879 | 11,617 | 11,457 | 10,497 | 9,492 |
| Change | - | 23.95% | 283.88% | -9.81% | -2.21% | -1.38% | -8.38% | -9.57% |
| Announcement Date | 1/28/21 | 1/27/22 | 2/23/23 | 2/20/24 | 2/18/25 | - | - | - |
Cash Flow Forecast: Celanese Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 364 | 467 | 543 | 568 | 435 | 329.6 | 372 | 416.5 |
| Change | - | 28.3% | 16.27% | 4.6% | -23.42% | -24.24% | 12.88% | 11.96% |
| Free Cash Flow (FCF) 1 | 979 | 1,290 | 1,276 | 1,320 | 498 | 761.6 | 758.5 | 959.1 |
| Change | - | 31.77% | -1.09% | 3.45% | -62.27% | 52.93% | -0.4% | 26.44% |
| Announcement Date | 1/28/21 | 1/27/22 | 2/23/23 | 2/20/24 | 2/18/25 | - | - | - |
Forecast Financial Ratios: Celanese Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 26.08% | 33.21% | 27.05% | 22.34% | 23.11% | 19.99% | 21.19% | 21.76% |
| EBIT Margin (%) | 20% | 28.97% | 22.44% | 16.02% | 16.03% | 12.34% | 14% | 14.71% |
| EBT Margin (%) | 39.81% | 26.33% | 14.69% | 10.81% | -9.69% | -11.76% | 6.93% | 8.34% |
| Net margin (%) | 35.1% | 22.14% | 19.58% | 17.92% | -14.81% | -11.24% | 5.96% | 6.89% |
| FCF margin (%) | 17.31% | 15.11% | 13.19% | 12.07% | 4.84% | 7.95% | 7.88% | 9.63% |
| FCF / Net Income (%) | 49.32% | 68.25% | 67.37% | 67.35% | -32.72% | -70.76% | 132.18% | 139.78% |
Profitability | ||||||||
| ROA | 19.48% | 16.52% | 9.07% | 3.69% | 3.7% | -0.24% | 2.7% | 3.46% |
| ROE | 30% | 52.65% | 35.29% | 15.34% | 14.92% | 9.72% | 12.96% | 14.63% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.88x | 1.21x | 5.03x | 4.86x | 4.89x | 5.98x | 5.14x | 4.38x |
| Debt / Free cash flow | 2.83x | 2.66x | 10.32x | 9x | 23.33x | 15.04x | 13.84x | 9.9x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.44% | 5.47% | 5.61% | 5.19% | 4.23% | 3.44% | 3.86% | 4.18% |
| CAPEX / EBITDA (%) | 24.68% | 16.47% | 20.75% | 23.24% | 18.31% | 17.21% | 18.23% | 19.22% |
| CAPEX / FCF (%) | 37.18% | 36.2% | 42.55% | 43.03% | 87.35% | 43.27% | 49.04% | 43.43% |
Items per share | ||||||||
| Cash flow per share 1 | 11.33 | 15.67 | 16.66 | 17.36 | 8.838 | 9.262 | 9.839 | 11.8 |
| Change | - | 38.3% | 6.28% | 4.21% | -49.08% | 4.8% | 6.24% | 19.95% |
| Dividend per Share 1 | 2.48 | 2.72 | 2.74 | 2.8 | 2.8 | 0.1225 | 0.1299 | 0.1233 |
| Change | - | 9.68% | 0.74% | 2.19% | 0% | -95.63% | 6.09% | -5.07% |
| Book Value Per Share 1 | 29.93 | 38.78 | 51.97 | 64.82 | 47.35 | 42 | 48.04 | 53.84 |
| Change | - | 29.55% | 34.01% | 24.73% | -26.95% | -11.28% | 14.36% | 12.07% |
| EPS 1 | 16.75 | 16.86 | 17.34 | 17.92 | -13.93 | -9.788 | 5.248 | 6.242 |
| Change | - | 0.66% | 2.85% | 3.34% | -177.73% | 29.74% | 153.62% | 18.93% |
| Nbr of stocks (in thousands) | 116,895 | 108,871 | 108,428 | 108,855 | 109,312 | 109,505 | 109,505 | 109,505 |
| Announcement Date | 1/28/21 | 1/27/22 | 2/23/23 | 2/20/24 | 2/18/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | -3.98x | 7.42x |
| PBR | 0.93x | 0.81x |
| EV / Sales | 1.64x | 1.53x |
| Yield | 0.31% | 0.33% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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