异动解读 | 塞拉尼斯股价盘中暴跌21.78%,需求前景疲软致业绩指引不及预期

异动解读
Aug 12, 2025

周二盘中,全球特种材料和化学品公司塞拉尼斯(Celanese Corporation,股票代码:CE)股价大幅下挫21.78%,引发市场广泛关注。这一暴跌主要源于公司发布的疲软业绩展望。

塞拉尼斯警告称,2025年下半年大多数关键终端市场的需求环境正在软化。公司给出的第三季度每股收益指引在1.10至1.40美元之间,远低于分析师此前预期的1.73美元。这一疲软的指引引发了投资者对公司短期增长前景的担忧。

受此影响,多家券商下调了对塞拉尼斯的目标价。瑞穗证券将目标价从59美元下调至48美元。RBC Capital Markets预计,由于建筑、工业和汽车行业的持续不利因素,塞拉尼斯明年的盈利不会有实质性增长。尽管如此,该公司仍维持2025年实现7亿至8亿美元自由现金流的预期,并表示将专注于现金生成、成本削减和降低资产负债表杠杆。

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