Celanese Corporation CE
€ 65.81
1.89%
Quartalsbericht 2024-Q3
hinzugefügt 12.11.2024
Celanese Corporation Kennzahlen 2011-2024 | CE
Kennzahlen Jährlich Celanese Corporation
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
8.3 | 6.7 | 9.8 | 7.5 | 16.0 | 10.9 | 18.0 | 13.5 | 31.6 | 13.4 | 7.4 | 12.4 | 12.7 |
P/S |
1.5 | 1.3 | 2.2 | 2.6 | 2.2 | 1.8 | 2.5 | 2.3 | 1.7 | 1.2 | 1.3 | 1.2 | 1.1 |
EPS |
18.0 | 17.5 | 17.0 | 16.9 | 6.9 | 9.0 | 6.1 | 6.2 | 2.0 | 4.0 | 6.9 | 2.4 | 2.7 |
EV (Enterprise Value) |
14.5 B | 11.3 B | 18 B | 13.9 B | 19.8 B | 18.6 B | 20.8 B | 16.9 B | 14.4 B | 13.3 B | 13.5 B | 13.8 B | 14.2 B |
EBITDA per Share |
22 | 17 | 20.8 | 8.61 | 8.52 | 10.1 | 7.16 | 6.29 | 4.59 | 5.04 | 6.1 | 3.68 | 4.83 |
EV/EBITDA |
7.7 | 23.3 | 15.9 | 12.0 | 18.3 | 16.0 | 16.3 | 13.2 | 10.6 | 16.5 | 13.3 | ||
PEG |
0.3 | 0.23 | 0.27 | 0.49 | -0.68 | 0.23 | -11.16 | 0.07 | -0.63 | -0.32 | 0.09 | -6.86 | 0.21 |
P/B |
0.6 | 0.5 | 1.5 | 1.4 | 4.7 | 3.9 | 4.6 | 4.0 | 3.4 | 2.7 | 3.0 | 4.3 | 5.7 |
P/CF |
8.6 | 7.0 | 10.5 | 11.1 | 12.6 | 10.8 | 28.3 | 18.8 | 28.1 | 29.3 | 21.2 | 23.9 | 17.7 |
ROE % |
27.64 | 33.60 | 45.12 | 56.30 | 29.40 | 35.72 | 25.55 | 29.79 | 10.75 | 20.27 | 40.79 | 34.97 | 45.26 |
ROA % |
7.37 | 7.21 | 15.78 | 18.20 | 8.99 | 12.96 | 8.84 | 10.77 | 3.54 | 7.08 | 12.21 | 6.72 | 7.13 |
ROCE % |
23.79 | 24.45 | 46.46 | 18.83 | 13.36 | 17.65 | 12.12 | 12.39 | 9.69 | 10.17 | 12.54 | 6.96 | 9.70 |
Current Ratio |
- | - | - | - | 1.6 | 1.6 | 1.8 | 2.3 | 1.8 | 2.0 | 2.1 | 2.1 | 2.0 |
DSO |
43.7 | 47.9 | 41.8 | 53.0 | 68.5 | 67.2 | 73.1 | 69.4 | 63.7 | 55.9 | 67.8 | 58.9 | 59.7 |
DIO |
113.1 | 108.4 | 78.0 | 84.3 | 80.8 | 73.7 | 71.0 | 66.0 | 57.1 | 55.0 | 57.0 | 49.7 | 48.8 |
DPO |
66.3 | 67.0 | 61.0 | 66.0 | 60.7 | 57.7 | 63.7 | 57.3 | 49.2 | 53.3 | 56.7 | 45.3 | 46.1 |
Betriebszyklus |
156.8 | 156.3 | 119.7 | 137.3 | 149.2 | 140.9 | 144.1 | 135.3 | 120.9 | 111.0 | 124.9 | 108.6 | 108.5 |
Finanzkreislauf |
90.5 | 89.3 | 58.7 | 71.4 | 88.5 | 83.2 | 80.5 | 78.1 | 71.7 | 57.7 | 68.2 | 63.2 | 62.4 |
Alle Zahlen in USD-Währung
Kennzahlen Vierteljährlich Celanese Corporation
2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
1.06 | 1.42 | - | 8.73 | 2.02 | 0.84 | - | 1.76 | 4 | 4.64 | - | 4.58 | 4.79 | 2.84 | - | 1.75 | 0.9 | 1.83 | - | 2.14 | 1.67 | 2.64 | - | 2.98 | 2.54 | 2.67 | - | 1.65 | 1.67 | 1.3 | - | 1.82 | 1.51 | 1.74 | - | 1.07 | 1.34 | 1.54 | - | 1.64 | 1.66 | 1.25 | - | 1.09 | 0.83 | 0.89 | - | 0.8 | 1.4 | 1.23 | - | 1.07 | 1.3 | 0.91 |
EBITDA per Share |
4.12 | 4.04 | - | 9.32 | 4.66 | 3.89 | - | 3.76 | 5.41 | 5.89 | - | 5.69 | 5.86 | 3.66 | - | 2.31 | 1.44 | 2.34 | - | 2.89 | 2.16 | 3.16 | - | 3.45 | 3.27 | 3.1 | - | 2.26 | 2.11 | 1.71 | - | 2.21 | 2.16 | 2.44 | - | 1.78 | 1.91 | 2.11 | - | 2.48 | 2.13 | 2.03 | - | 1.81 | 1.53 | 1.63 | - | 1.6 | 1.6 | 1.18 | - | 1.75 | 1.8 | 1.67 |
ROE % |
33.06 | 35.38 | 20.17 | 24.03 | 13.24 | 18.22 | 23.65 | 36.56 | 45.61 | 50.88 | 36.17 | 42.04 | 35.00 | 23.87 | 15.09 | 25.58 | 30.20 | 35.50 | 32.27 | 45.71 | 48.66 | 51.85 | 37.13 | 44.96 | 39.35 | 35.82 | 22.17 | 32.29 | 34.59 | 35.13 | 28.59 | 35.36 | 32.01 | 32.09 | 25.32 | 34.29 | 36.50 | 37.07 | 25.12 | 31.50 | 28.89 | 24.63 | 16.56 | 23.90 | 24.87 | 32.72 | 31.27 | 43.73 | 48.84 | 51.20 | 38.18 | 12.45 | 15.14 | 10.59 |
ROA % |
8.50 | 8.91 | 4.93 | 5.83 | 3.00 | 6.18 | 8.97 | 13.34 | 12.78 | 17.57 | 12.16 | 14.05 | 11.58 | 7.77 | 4.88 | 7.65 | 8.53 | 9.75 | 8.54 | 12.84 | 14.37 | 15.86 | 11.90 | 14.27 | 12.33 | 11.06 | 6.71 | 9.85 | 10.61 | 10.83 | 8.85 | 10.73 | 9.47 | 9.21 | 7.01 | 9.88 | 10.87 | 11.42 | 8.03 | 9.94 | 8.97 | 7.51 | 4.96 | 6.37 | 5.87 | 6.85 | 6.01 | 7.97 | 8.52 | 8.45 | 6.01 | 1.96 | 2.38 | 1.67 |
ROCE % |
- | - | - | 6.22 | 12.44 | 22.34 | 27.65 | 41.32 | 48.78 | 53.81 | 37.81 | 43.03 | 34.57 | 20.69 | 8.60 | 12.19 | 10.56 | 12.04 | 10.48 | 15.72 | 17.37 | 19.86 | 15.06 | 18.08 | 15.87 | 13.74 | 8.15 | 11.75 | 12.31 | 12.98 | 11.33 | 14.16 | 13.39 | 12.70 | 9.58 | 13.88 | 15.35 | 16.08 | 11.25 | 14.07 | 12.60 | 11.27 | 7.55 | 9.85 | 9.33 | 9.39 | 6.08 | 8.83 | 9.28 | 9.88 | 8.31 | 2.75 | 2.93 | 2.64 |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
45.3 | 43.1 | - | 44.9 | 48.1 | 47.7 | - | 22.2 | 25.5 | 45.9 | - | 48.1 | 45.2 | 44.4 | - | 51.2 | 60.6 | 51.3 | - | 48.9 | 48.7 | 50.5 | - | 52.4 | 50.3 | 49.4 | - | 57.5 | 59.6 | 55.4 | - | 55.2 | 54.1 | 49.0 | - | 45.6 | 43.6 | 47.4 | - | 41.3 | 41.3 | 44.6 | - | 48.4 | 47.9 | 48.1 | - | 46.9 | 45.0 | 47.4 | - | 44.0 | 45.3 | - |
DIO |
113.2 | 109.4 | - | 108.0 | 113.9 | 114.1 | - | 44.8 | 39.7 | 78.2 | - | 67.0 | 68.0 | 69.6 | - | 82.3 | 93.8 | 82.7 | - | 80.8 | 81.0 | 77.0 | - | 76.0 | 72.1 | 66.5 | - | 69.4 | 71.7 | 65.9 | - | 67.9 | 64.9 | 63.1 | - | 56.1 | 56.5 | 62.5 | - | 53.5 | 52.4 | 54.5 | - | 56.9 | 55.0 | 54.3 | - | 50.6 | 48.4 | 47.8 | - | 46.2 | 48.4 | - |
DPO |
67.2 | 69.2 | - | 55.8 | 58.1 | 60.8 | - | 29.3 | 29.9 | 59.3 | - | 60.0 | 60.5 | 59.2 | - | 67.1 | 76.5 | 64.7 | - | 60.7 | 60.9 | 59.1 | - | 59.5 | 56.5 | 55.5 | - | 62.2 | 64.3 | 58.3 | - | 58.9 | 56.3 | 54.5 | - | 48.3 | 48.6 | 57.4 | - | 51.8 | 50.8 | 53.5 | - | 56.5 | 54.6 | 51.9 | - | 46.2 | 44.2 | 44.4 | - | 43.7 | 45.7 | - |
Betriebszyklus |
158.5 | 152.6 | - | 152.8 | 161.9 | 161.8 | - | 67.0 | 65.2 | 124.1 | - | 115.1 | 113.2 | 114.0 | - | 133.6 | 154.4 | 134.0 | - | 129.7 | 129.7 | 127.5 | - | 128.4 | 122.5 | 115.8 | - | 126.9 | 131.3 | 121.4 | - | 123.1 | 119.0 | 112.0 | - | 101.7 | 100.1 | 109.9 | - | 94.8 | 93.8 | 99.2 | - | 105.2 | 102.9 | 102.5 | - | 97.5 | 93.5 | 95.2 | - | 90.2 | 93.7 | - |
Finanzkreislauf |
91.3 | 83.4 | - | 97.0 | 103.8 | 101.0 | - | 37.7 | 35.2 | 64.8 | - | 55.1 | 52.8 | 54.9 | - | 66.5 | 78.0 | 69.3 | - | 69.0 | 68.8 | 68.4 | - | 68.9 | 66.0 | 60.3 | - | 64.6 | 67.0 | 63.1 | - | 64.2 | 62.7 | 57.5 | - | 53.4 | 51.5 | 52.5 | - | 43.0 | 43.0 | 45.7 | - | 48.7 | 48.2 | 50.5 | - | 51.3 | 49.3 | 50.8 | - | 46.5 | 48.0 | - |
Alle Zahlen in USD-Währung