Celanese (FRA:DG3) OCF Yield %: 22.66 (As of Jul. 03, 2026) — 101% Above Median


FRA:DG3 Celanese Corp FRA:DG3
69 GF Score
Price €39.54
GF Value €59.96
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is Celanese OCF Yield %?

Celanese FRA:DG3 -1.03% 69 OCF Yield % is 22.66 as of Jul. 03, 2026, which is 101% above its 10-year median of 11.29. GuruFocus rates FRA:DG3 with a GF Score™ of 69/100 and a GF Value™ of €59.96 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,605 Chemicals companies, Celanese ranks better than 92.4% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Celanese's Trailing 12-Month Cash Flow from Operations is €1,017 Mil, and Market Cap is €4,353 Mil. Therefore, Celanese's OCF Yield % for today is 22.66%.

The historical rank and industry rank for Celanese's OCF Yield % or its related term are showing as below:

FRA:DG3' s OCF Yield % Range Over the Past 10 Years
Min: 4.72   Med: 11.29   Max: 33.4
Current: 22.66


During the past 13 years, the highest OCF Yield % of Celanese was 33.40%. The lowest was 4.72%. And the median was 11.29%.

FRA:DG3's OCF Yield % is ranked better than
92.4% of 1605 companies
in the Chemicals industry
Industry Median: 4.49 vs FRA:DG3: 22.66

Celanese's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Celanese OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Celanese OCF Yield % Related Terms


Celanese OCF Yield % Historical Data

* Premium members only.

The historical data trend for Celanese's OCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Celanese OCF Yield % Chart

Celanese Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.73 16.43 11.30 12.89 24.66

Celanese Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.38 26.54 40.18 21.69 4.26

FRA:DG3 vs OLN, HUN, REX: OCF Yield % Comparison

For the Chemicals subindustry, Celanese's OCF Yield %, along with its competitors' market caps and OCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Celanese OCF Yield % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Celanese's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Celanese's OCF Yield % falls into.


FRA:DG3
69GF Score
Celanese Corp FRA:DG3
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Celanese OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Celanese's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=978.684 / 3968.6254
=24.66%

Celanese's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=65.74 * 4 / 6173.9143
=4.26%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 22.66 mean?
Celanese (FRA:DG3) has a OCF Yield % of 22.66 as of Jul. 03, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Celanese and its competitors. This is 101% above median its historical median of 11.29. Over the past decade, Celanese's OCF Yield % has ranged from 4.72 to 33.40. According to the industry distribution chart, Celanese ranks #122 out of 1605 companies in the Chemicals industry, placing it in the top 7.6%.
Is Celanese's OCF Yield % too high?
Celanese's current OCF Yield % of 22.66 is 101% above median its 10-year median of 11.29. Over the past 10 years, this metric has ranged from a low of 4.72 to a high of 33.40. The Chemicals industry median OCF Yield % is 4.49. Celanese's value of 22.66 is 404.7% above this industry median. Based on the distribution chart, Celanese ranks #122 out of 1605 companies in the Chemicals industry, which is in the top quartile — a strong position relative to peers. Overall, Celanese has a GF Score™ of 69/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Celanese's OCF Yield % compare to OLN and HUN?
According to the Chemicals industry distribution chart, Celanese ranks #122 out of 1605 companies for OCF Yield %. This places Celanese in the top 8% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 4.49. Celanese's value of 22.66 is 404.7% above this benchmark. Historically, Celanese's own OCF Yield % has ranged from 4.72 to 33.40 over the past decade. While the company's 10-year median is 11.29 vs. the industry median of 4.49, Celanese has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Chemicals company?
The median OCF Yield % among Chemicals companies is 4.49, based on 1,605 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Celanese's current OCF Yield % of 22.66 is 404.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Celanese and its competitors. For the Chemicals industry, the median OCF Yield % is 4.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Celanese's current OCF Yield % is 22.66, which is 101% above median its own 10-year median of 11.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Celanese stock overvalued right now?
Based on GuruFocus' analysis, Celanese (FRA:DG3) is currently considered Possible Value Trap. The stock's GF Value™ is €59.96, compared to a current price of €39.54 — trading 34.1% below its estimated fair value. The current OCF Yield % is 22.66, which is 101% above median its 10-year median of 11.29 and 404.7% above the Chemicals industry median of 4.49. Celanese's overall GF Score™ is 69/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Celanese (FRA:DG3), the current OCF Yield % is 22.66 as of Jul. 03, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Celanese (FRA:DG3) Overvalued in 2026?

Based on GuruFocus' analysis, Celanese stock appears to be undervalued. The current stock price of €39.54 is trading 34.1% below its estimated GF Value™ of €59.96. GuruFocus considers Celanese to be Possible Value Trap.

Key valuation signals for FRA:DG3:

  • OCF Yield %: 22.66 (101% above median its 10-year median of 11.29)
  • GF Value™: €59.96 vs. price of €39.54 (34.1% below fair value)
  • GF Score™: 69/100 with 6 warning signs
  • Industry Position: 404.7% above the Chemicals median (#122 of 1605)

No single metric tells the full story. See the FRA:DG3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Celanese Business Description

Address 222 West Las Colinas Boulevard, Suite 900N, Irving, TX, USA, 75039-5421
Celanese is one of the world's largest producers of acetic acid and its downstream derivative chemicals, which are used in various end markets, including coatings and adhesives. The company is also one of the largest producers of specialty polymers, which are used in the automotive, electronics, medical, building, and consumer end markets. The company also makes cellulose derivatives used in cigarette filters.
69GF Score

Get the complete analysis for FRA:DG3

OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€39.54
Price
€59.96
GF Value