Germany · Delayed Price · Currency is EUR Hexcel Statistics
Total Valuation
Hexcel has a market cap or net worth of EUR 5.17 billion. The enterprise value is 6.00 billion.
| Market Cap | 5.17B |
| Enterprise Value | 6.00B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Feb 9, 2026 |
Share Statistics
| Current Share Class | 75.87M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.61% |
| Shares Change (QoQ) | -3.36% |
| Owned by Insiders (%) | 0.93% |
| Owned by Institutions (%) | 116.67% |
| Float | 75.11M |
Valuation Ratios
The trailing PE ratio is 55.54 and the forward PE ratio is 34.89.
| PE Ratio | 55.54 |
| Forward PE | 34.89 |
| PS Ratio | 3.21 |
| PB Ratio | 4.86 |
| P/TBV Ratio | 6.01 |
| P/FCF Ratio | 38.65 |
| P/OCF Ratio | 26.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.18, with an EV/FCF ratio of 44.79.
| EV / Earnings | 64.36 |
| EV / Sales | 3.65 |
| EV / EBITDA | 20.18 |
| EV / EBIT | 33.85 |
| EV / FCF | 44.79 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.81.
| Current Ratio | 2.26 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | 6.48 |
| Interest Coverage | 5.42 |
Financial Efficiency
Return on equity (ROE) is 7.87% and return on invested capital (ROIC) is 7.47%.
| Return on Equity (ROE) | 7.87% |
| Return on Assets (ROA) | 4.70% |
| Return on Invested Capital (ROIC) | 7.47% |
| Return on Capital Employed (ROCE) | 8.58% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 289,958 |
| Profits Per Employee | 16,749 |
| Employee Count | 5,563 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 4.26 |
Taxes
In the past 12 months, Hexcel has paid 21.80 million in taxes.
| Income Tax | 21.80M |
| Effective Tax Rate | 18.96% |
Stock Price Statistics
The stock price has increased by +14.63% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +14.63% |
| 50-Day Moving Average | 72.80 |
| 200-Day Moving Average | 58.19 |
| Relative Strength Index (RSI) | 33.61 |
| Average Volume (20 Days) | 52 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.59 |
Income Statement
In the last 12 months, Hexcel had revenue of EUR 1.61 billion and earned 93.18 million in profits. Earnings per share was 1.17.
| Revenue | 1.61B |
| Gross Profit | 370.32M |
| Operating Income | 174.00M |
| Pretax Income | 114.98M |
| Net Income | 93.18M |
| EBITDA | 278.17M |
| EBIT | 174.00M |
| Earnings Per Share (EPS) | 1.17 |
Balance Sheet
The company has 60.47 million in cash and 867.63 million in debt, with a net cash position of -807.16 million.
| Cash & Cash Equivalents | 60.47M |
| Total Debt | 867.63M |
| Net Cash | -807.16M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 14.07 |
| Working Capital | 347.49M |
Cash Flow
In the last 12 months, operating cash flow was 196.32 million and capital expenditures -62.43 million, giving a free cash flow of 133.89 million.
| Operating Cash Flow | 196.32M |
| Capital Expenditures | -62.43M |
| Free Cash Flow | 133.89M |
| FCF Per Share | n/a |
Margins
Gross margin is 22.96%, with operating and profit margins of 10.79% and 5.78%.
| Gross Margin | 22.96% |
| Operating Margin | 10.79% |
| Pretax Margin | 7.13% |
| Profit Margin | 5.78% |
| EBITDA Margin | 17.24% |
| EBIT Margin | 10.79% |
| FCF Margin | 8.30% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | 2.61% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 49.27% |
| Buyback Yield | 3.61% |
| Shareholder Yield | 4.46% |
| Earnings Yield | 1.80% |
| FCF Yield | 2.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Hexcel has an Altman Z-Score of 4.37 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.37 |
| Piotroski F-Score | 6 |