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Celanese Corporation CE
€ 150.30 -1.13%

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

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

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

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 %

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 %

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

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

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

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

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

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