Celanese 대차대조표 건전성
재무 건전성 기준 점검 1/6
Celanese 의 총 주주 지분은 $4.6B 이고 총 부채는 $11.9B, 이는 부채 대 자기자본 비율을 259.1% 로 가져옵니다. 총자산과 총부채는 각각 $21.4B 및 $16.8B 입니다. Celanese 의 EBIT는 $926.0M 이며 이자보상배율은 1.6 입니다. $1.4B 의 현금 및 단기 투자금을 보유하고 있습니다.
핵심 정보
259.07%
부채/자본 비율
US$11.89b
부채
| 이자보상배율 | 1.6x |
| 현금 | US$1.36b |
| 자본 | US$4.59b |
| 총부채 | US$16.82b |
| 총자산 | US$21.41b |
최근 재무 건전성 업데이트
업데이트 없음
Recent updates
내러티브 업데이트 • Sep 04
CE: Sustainability Moves And Portfolio Shift Will Shape Balanced Future Potential
Analysts have reduced their price target for Celanese to $45 from $48, reflecting a softer revenue growth outlook, slightly lower profit margins, a small increase in the discount rate, and a modestly higher future P/E assumption. What's in the News for Celanese Celanese agreed to sell an additional 19% stake in its Nutrinova food ingredients joint venture to Mitsui & Co., Ltd., which is expected to generate about US$152 million in cash proceeds and support the company’s deleveraging plans, while Celanese retains an 11% interest in the venture.
내러티브 업데이트 • Aug 21
CE: Robot Joint Materials And Free Cash Flow Actions Will Drive Upside
Analysts have lowered their price target for Celanese from about $68.70 to about $63.63, citing updated views on revenue growth, profit margins, and the appropriate future P/E multiple as the main factors behind the change. What’s in the News for Celanese Celanese and VIGOR Precision signed a partnership agreement to develop lightweight plastic joint solutions for humanoid robots, with Celanese supplying high performance plastic materials and technical support.
내러티브 업데이트 • Aug 07
CE: Carbon Capture And Bio Based Materials Will Support Future Upside
Analysts have reduced their price target on Celanese to $85 from about $90, citing updated assumptions that now reflect a higher discount rate, more modest revenue growth, a higher profit margin and a lower future P/E multiple. What’s in the News for Celanese Amsterdam District Court dismissed in full a damages claim against Celanese Corporation from Shell Chemicals Europe B.V., along with a related declaratory judgment claim from Repsol entities represented by Stichting Ethylene Claims.내러티브 업데이트 • Jul 23
CE: Sustainability Partnerships And Footprint Shifts Will Shape Balanced Future Potential
Analysts have reduced their fair value estimate for Celanese stock from $64.00 to $48.00. This change reflects updated assumptions for growth, margins, and a lower future P/E multiple in their price target framework.Seeking Alpha • Jul 22
Celanese: The Discount Is Leverage, Not A Gift
Summary Celanese Corporation is rated hold due to thin equity and a heavy $11.6B net debt load, not undervaluation. CE's current price (~$44.56) aligns with a probability-weighted base case valuation of $41 per share, reflecting balanced bear and bull scenarios. Q1 results show flat gross margin overall, but the Acetyl Chain segment deteriorated while Engineered Materials improved; FCF remains negligible, and debt reduction is reliant on asset sales. Key catalysts are Q2 results, specifically Acetyl Chain's profit step-up and whether free cash flow can fund net debt reduction rather than being offset by interest. Read the full article on Seeking Alpha내러티브 업데이트 • Jul 09
CE: Lower Carbon Materials And CCU Adoption Will Support Future Upside
Analysts have raised their price target on Celanese to $68.70 from $51.50, citing updated assumptions that include slightly lower discount rates, higher projected revenue growth, largely stable profit margins, and a higher future P/E multiple. What’s in the News for Celanese Celanese and Siegwerk Druckfarben agreed to collaborate on supplying more sustainable printing ink solutions using Celanese bio-based ethyl acetate with 50% bio-based content, reducing reliance on fossil-derived raw materials.내러티브 업데이트 • Jun 25
CE: Sustainable Materials Partnerships Will Support Future Upside Potential
Analysts kept their $64.00 price target on Celanese steady, citing updated assumptions that now reflect a discount rate of 11.41%, revenue growth of 1.60%, a profit margin of 8.66%, and a forward P/E of 11.29x. They view these assumptions as better aligning the stock with current risk and earnings expectations.분석 기사 • Jun 20
Celanese (CE) Stock Could Be 70% Undervalued After Recent Share Price Swings
Celanese (CE) has drawn fresh attention after recent share price swings, with the stock down 4% over the past week and about 3% over the past month. This has prompted closer scrutiny of its fundamentals. See our latest analysis for Celanese. Looking beyond the recent pullback, Celanese’s share price return is up 21.35% year to date, while the 1-year total shareholder return is down 4.18%, with longer term total shareholder returns over 3 and 5 years also showing sizeable declines. This mix of...내러티브 업데이트 • Jun 06
CE: Asia Footprint Optimization And Carbon Capture Partnership Will Support Future Upside
Analysts have lifted their fair value estimate for Celanese from $41.00 to $64.00, citing updated assumptions around revenue growth, discount rate, profit margin and future P/E that they believe better reflect the company’s outlook. What's in the News Celanese plans to close its Engineered Materials compounding facility in Ulsan, South Korea, and shift production to existing plants in Nanjing and Shenzhen, China, and Silvassa, India, as part of an effort to optimize its Asia production network and support its "Grow & Fortify" strategy.내러티브 업데이트 • May 10
CE: Carbon Capture Progress And Michigan Tech Expansion Will Support Future Upside
Analysts now see Celanese's fair value at about $90, down from roughly $94. The change reflects slightly adjusted assumptions for revenue growth, profit margin and future P/E, while maintaining a broadly similar risk profile.분석 기사 • May 08
Celanese Corporation Just Missed Earnings - But Analysts Have Updated Their Models
It's been a mediocre week for Celanese Corporation ( NYSE:CE ) shareholders, with the stock dropping 14% to US$58.40 in...내러티브 업데이트 • Apr 21
CE: Expanded Michigan Technology Hub Will Support A Stronger Long Term Earnings Profile
Analysts have nudged their fair value estimate for Celanese to about $94.43 from roughly $93.94. This reflects updated views on revenue growth, profit margins, the discount rate and a modestly higher future P/E assumption.내러티브 업데이트 • Apr 06
CE: Expanded Technology Hub Will Support A Stronger Long Term Earnings Profile
Analysts have lifted their price target for Celanese from about $91.95 to roughly $93.94, citing updated assumptions for a slightly lower discount rate, modestly higher revenue growth, a small improvement in profit margins, and a marginally lower future P/E multiple. What's in the News Completed a share repurchase program covering 14,782,830 shares, described as 12.76% of the company, for a total of US$1,937.27 million under the buyback announced on April 18, 2019 (Key Developments).내러티브 업데이트 • Mar 23
CE: Expanded Technology Hub Will Support A Stronger Long Term Earnings Profile
Analysts have revised their price target on Celanese to $91.95 from $86.00 as they factor in updated assumptions around revenue growth, profit margins, the discount rate, and future P/E expectations. What's in the News Completion of a share repurchase program, with 14,782,830 shares bought back for a total of US$1,937.27 million under the authorization announced on April 18, 2019 (Key Developments).내러티브 업데이트 • Mar 09
CE: Expanded Technology Investments And Lower Multiple Assumptions Will Weigh On Future Upside
Analysts have reduced their price target on Celanese to $41.00. The change is primarily linked to updated assumptions on the discount rate, revenue trends, profit margin and future P/E.내러티브 업데이트 • Feb 23
CE: Expanded Technology Push And Sustainability Efforts Will Not Offset Weak Revenue Outlook
Analysts have nudged their fair value estimate for Celanese up from $40.00 to $41.00, citing a slightly lower discount rate and a modestly higher assumed future P/E multiple, even as they adjust revenue growth expectations and keep profit margin assumptions essentially unchanged. What's in the News Celanese opened an expanded Michigan Technology Center in Troy and Auburn Hills, bringing piloting, application development, and advanced engineering prototyping into a single hub focused on Engineered Materials and its 2026 growth strategy (Key Developments).내러티브 업데이트 • Feb 09
CE: Sustainability Certification Will Support A Stronger Long Term Earnings Profile
Narrative Update Overview Analysts now place Celanese's fair value at about US$86 per share, up from roughly US$85, as they adjust assumptions around the discount rate, revenue growth, profit margin, and future P/E multiples in their updated models. What's in the News Celanese received Carbon Footprint Certification from International Sustainability & Carbon Certification for its Hostaform and Celcon POM ECO-C grades produced in Frankfurt, Germany, and Bishop, Texas, expanding its network of certified facilities (Key Developments).분석 기사 • Feb 07
Celanese Corporation (NYSE:CE) Surges 29% Yet Its Low P/S Is No Reason For Excitement
The Celanese Corporation ( NYSE:CE ) share price has done very well over the last month, posting an excellent gain of...내러티브 업데이트 • Jan 25
CE: Impairments And Asset Closures Will Outweigh Sustainability Progress Going Forward
Analysts have raised their price target on Celanese, aligning their outlook with updated assumptions that now indicate 26.0% revenue growth, an 8.4% profit margin and a future P/E of 7.60x. This reflects a shift in how they balance growth and profitability expectations for the company.내러티브 업데이트 • Jan 10
CE: Low Carbon Materials And Digital Platform Will Support Future Margin Upside
Analysts have trimmed their fair value estimate for Celanese by US$1 to US$51.50, citing updated assumptions for revenue growth, profit margins, and the future P/E multiple. What's in the News Celanese received Carbon Footprint Certification from ISCC for its Hostaform and Celcon POM ECO-C grades at Frankfurt, Germany and Bishop, Texas, expanding its network of certified facilities and supporting lower product carbon footprints for customers (Key Developments).내러티브 업데이트 • Dec 25
CE: Margin Expansion And Sustainability Efforts Will Offset Impairments And Operational Risks
Analysts have modestly raised their price target on Celanese, citing expectations for improved profitability and margin expansion, even as they assume slightly weaker revenue growth and a marginally higher discount rate. What's in the News Received ISCC Carbon Footprint Certification for Hostaform and Celcon POM ECO-C grades in Frankfurt and Bishop, supported by large scale CCU investment at Clear Lake to cut product carbon footprints and fossil based inputs (Key Developments) Integrated Life Cycle Assessment data and Product Carbon Footprint letters into the Chemille digital assistant, giving customers more transparent, sustainability driven material selection tools (Key Developments) Recorded approximately $1.5 billion in asset impairments in Q3 2025, mainly related to goodwill and Zytel trade name write downs following annual impairment testing (Key Developments) Announced intent to cease operations at the Lanaken acetate tow facility in the second half of 2026, a change that may affect about 160 employees due to weak demand, regulatory uncertainty, and high energy costs (Key Developments) Preparing to showcase new digital services, materials, and capabilities at the K Show in Dusseldorf, including an enhanced Chemille AI powered assistant and multiple new grades for automotive, consumer, and industrial applications (Key Developments) Valuation Changes Fair Value Estimate remains unchanged at $40.0 per share, indicating no revision to the intrinsic value assessment.내러티브 업데이트 • Dec 11
CE: Digital Platform And Low Carbon Materials Will Support Margin Upside
Analysts have modestly raised their price target on Celanese, reflecting a reassessment of its earnings power and risk profile that supports a fair value of approximately $52.50 per share. What's in the News Celanese received Carbon Footprint Certification from ISCC for its Hostaform and Celcon POM ECO-C grades in Frankfurt and Bishop, supported by CCU technology at the Clear Lake methanol joint venture with Mitsui.내러티브 업데이트 • Nov 27
CE: Digital Platform Launch Set To Improve Margins Amid Operational Shifts
Analysts have slightly raised their price target for Celanese from $52.38 to $52.50. This change reflects incremental improvements in projected revenue growth and profit margins.내러티브 업데이트 • Nov 13
CE: Digital Services Rollout Will Drive Margin Improvement Despite Demand Challenges
Analysts have lowered their fair value estimate for Celanese from $53.69 to $52.38. They cite more conservative assumptions for future revenue growth, despite marginal improvements in profit margin projections.내러티브 업데이트 • Oct 28
Digital Services And New Materials Will Drive Industry Opportunities Ahead
Analysts have lowered their price target for Celanese by $1 to $53.69, citing softer revenue growth expectations that modestly offset a stable profit margin outlook. What's in the News Celanese plans to cease operations at its acetate tow facility in Lanaken during the second half of 2026, impacting approximately 160 employees as part of a cost structure optimization plan.내러티브 업데이트 • Sep 04
Lightweight Automotive And Green Chemistry Will Open Future Markets
Both Celanese's consensus revenue growth and net profit margin forecasts remained stable, resulting in an unchanged analyst price target of $54.94. What's in the News Celanese and Bentley Mills launched the use of Celanese's VAE ECO-CC emulsions, made from captured CO2, in Bentley’s carpet tile manufacturing to increase sustainability and recycled content.Seeking Alpha • Mar 25
Celanese Corporation: Fresh Funds May Mitigate Potential Material Dividend Cut
Summary Celanese Corporation's FY 2024 performance lagged behind peers, with operating efficiency issues and macroeconomic uncertainties limiting short-term upside, trading near its fair value of $62. The company plans to cut CAPEX and retire low-margin facilities by FY 2025, aiming to improve cash flow and deleverage its balance sheet. Weak profitability persists due to challenging demand in key markets, with management projecting lower EPS and asset impairments adding pressure. A bearish short-term outlook from management provides new investors with a limited margin of safety, however, a potential pullback towards $42 support level will provide new investors a better risk reward position. This is especially true considering CE's efforts to improve its cashflow and its new focus on high margin projects, making the stock worth monitoring in the long-run. Read the full article on Seeking AlphaSeeking Alpha • Feb 08
Celanese Cuts Its Dividend And Investors Cut Their Losses
Summary Celanese announced in Q3 the temporary suspension of its quarterly dividend, ending a 19-year streak of consecutive payments. Management’s plan to generate $800M - $900 million in annual FCF could be reasonable, but debt levels and industry headwinds make a dividend return unlikely before 2027. Weak demand in the automotive and industrial sectors, coupled with oversupply in acetyl and engineering materials, pressures margins and profitability. I see the company’s net debt to EBITDA ratio as high (~6.4 GAAP, 4.7 non-GAAP), and deleveraging to 3x will take time, limiting capital return to shareholders. A short-term bounce could be possible due to technical support. Despite my sell rating, I wouldn't short the company yet. Read the full article on Seeking Alpha재무 상태 분석
단기부채: CE 의 단기 자산 ( $5.8B )이 단기 부채( $4.0B ).
장기 부채: CE의 단기 자산($5.8B)이 장기 부채($12.8B)를 충당하지 못합니다.
부채/자본 비율 추이 및 분석
부채 수준: CE 의 순부채 대 자기자본 비율( 229.3% )은 높음으로 간주됩니다.
부채 감소: CE의 부채 대비 자본 비율은 지난 5년 동안 85%에서 259.1%로 증가했습니다.
부채 범위: CE 의 부채는 영업 현금 흐름 ( 8.3% )에 의해 잘 갚지 않음입니다.
이자 보장: CE 의 부채에 대한 이자 지급은 EBIT(1.6x 적용 범위)만큼 잘 덮이지 않음입니다.
대차대조표
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기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/09/11 23:42 |
| 종가 | 2026/09/11 00:00 |
| 수익 | 2026/06/30 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
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| 분석가 컨센서스 추정치 | +3년 |
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| 시장 가격 | 30년 |
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| 지분 구조 | 10년 |
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| 경영진 | 10년 |
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| 주요 개발 | 10년 |
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* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
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산업 및 섹터 지표
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분석가 소스
Celanese Corporation는 33명의 분석가가 다루고 있습니다. 이 중 16명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| null null | Argus Research Company |
| Ghansham Panjabi | Baird |
| Sergey Vasnetsov | Barclays |