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Celanese Corporation CE
€ 65.81 1.89%

Quartalsbericht 2024-Q3
hinzugefügt 12.11.2024

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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