Hexcel Corporation (FRA:HXL)

Hexcel Statistics

Total Valuation

Hexcel has a market cap or net worth of EUR 5.55 billion. The enterprise value is 6.32 billion.

Market Cap	5.55B
Enterprise Value	6.32B

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Nov 3, 2025

Share Statistics

Current Share Class	75.70M
Shares Outstanding	n/a
Shares Change (YoY)	-3.61%
Shares Change (QoQ)	-3.36%
Owned by Insiders (%)	0.87%
Owned by Institutions (%)	111.94%
Float	78.85M

Valuation Ratios

The trailing PE ratio is 59.55 and the forward PE ratio is 38.48.

PE Ratio	59.55
Forward PE	38.48
PS Ratio	3.44
PB Ratio	5.21
P/TBV Ratio	6.44
P/FCF Ratio	41.44
P/OCF Ratio	28.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.57, with an EV/FCF ratio of 47.24.

EV / Earnings	67.88
EV / Sales	3.97
EV / EBITDA	25.57
EV / EBIT	43.79
EV / FCF	47.24

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.79.

Current Ratio	2.26
Quick Ratio	1.10
Debt / Equity	0.79
Debt / EBITDA	3.38
Debt / FCF	6.32
Interest Coverage	4.55

Financial Efficiency

Return on equity (ROE) is 7.87% and return on invested capital (ROIC) is 6.31%.

Return on Equity (ROE)	7.87%
Return on Assets (ROA)	3.95%
Return on Invested Capital (ROIC)	6.31%
Return on Capital Employed (ROCE)	7.21%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	273,674
Profits Per Employee	15,809
Employee Count	5,894
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 +10.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.32%
50-Day Moving Average	65.72
200-Day Moving Average	55.01
Relative Strength Index (RSI)	55.39
Average Volume (20 Days)	2

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)	4.64

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	146.15M
Pretax Income	114.98M
Net Income	93.18M
EBITDA	250.31M
EBIT	146.15M
Earnings Per Share (EPS)	1.17

Balance Sheet

The company has 60.47 million in cash and 845.74 million in debt, with a net cash position of -785.27 million.

Cash & Cash Equivalents	60.47M
Total Debt	845.74M
Net Cash	-785.27M
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 9.06% and 5.78%.

Gross Margin	22.96%
Operating Margin	9.06%
Pretax Margin	7.13%
Profit Margin	5.78%
EBITDA Margin	15.52%
EBIT Margin	9.06%
FCF Margin	8.30%

Dividends & Yields

This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 0.88%.

Dividend Per Share	0.61
Dividend Yield	0.88%
Dividend Growth (YoY)	9.17%
Years of Dividend Growth	4
Payout Ratio	52.12%
Buyback Yield	3.61%
Shareholder Yield	4.51%
Earnings Yield	1.68%
FCF Yield	2.41%

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 4.33 and a Piotroski F-Score of 6.

Altman Z-Score	4.33
Piotroski F-Score	6