Hexcel Statistics
Total Valuation
Hexcel has a market cap or net worth of EUR 3.98 billion. The enterprise value is 4.59 billion.
Market Cap | 3.98B |
Enterprise Value | 4.59B |
Important Dates
The next estimated earnings date is Tuesday, July 22, 2025.
Earnings Date | Jul 22, 2025 |
Ex-Dividend Date | May 2, 2025 |
Share Statistics
Current Share Class | 80.41M |
Shares Outstanding | n/a |
Shares Change (YoY) | -3.63% |
Shares Change (QoQ) | -0.24% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 79.68M |
Valuation Ratios
The trailing PE ratio is 34.57 and the forward PE ratio is 27.26.
PE Ratio | 34.57 |
Forward PE | 27.26 |
PS Ratio | 2.28 |
PB Ratio | 2.81 |
P/TBV Ratio | 3.33 |
P/FCF Ratio | 23.39 |
P/OCF Ratio | 16.03 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.25, with an EV/FCF ratio of 26.95.
EV / Earnings | 39.84 |
EV / Sales | 2.77 |
EV / EBITDA | 14.25 |
EV / EBIT | 22.87 |
EV / FCF | 26.95 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.51.
Current Ratio | 2.59 |
Quick Ratio | 1.23 |
Debt / Equity | 0.51 |
Debt / EBITDA | 2.15 |
Debt / FCF | 4.28 |
Interest Coverage | 7.03 |
Financial Efficiency
Return on equity (ROE) is 7.87% and return on invested capital (ROIC) is 6.12%.
Return on Equity (ROE) | 7.87% |
Return on Assets (ROA) | 5.10% |
Return on Invested Capital (ROIC) | 6.12% |
Return on Capital Employed (ROCE) | 9.28% |
Revenue Per Employee | 296,240 |
Profits Per Employee | 19,543 |
Employee Count | 5,894 |
Asset Turnover | 0.67 |
Inventory Turnover | 3.90 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.16% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -25.16% |
50-Day Moving Average | 46.45 |
200-Day Moving Average | 54.96 |
Relative Strength Index (RSI) | 59.94 |
Average Volume (20 Days) | 36 |
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) | 2.48 |
Income Statement
In the last 12 months, Hexcel had revenue of EUR 1.75 billion and earned 115.19 million in profits. Earnings per share was 1.40.
Revenue | 1.75B |
Gross Profit | 420.04M |
Operating Income | 211.41M |
Pretax Income | 133.69M |
Net Income | 115.19M |
EBITDA | 325.02M |
EBIT | 211.41M |
Earnings Per Share (EPS) | 1.40 |
Balance Sheet
The company has 88.82 million in cash and 728.32 million in debt, giving a net cash position of -639.50 million.
Cash & Cash Equivalents | 88.82M |
Total Debt | 728.32M |
Net Cash | -639.50M |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.42B |
Book Value Per Share | 17.64 |
Working Capital | 467.23M |
Cash Flow
In the last 12 months, operating cash flow was 248.32 million and capital expenditures -78.09 million, giving a free cash flow of 170.24 million.
Operating Cash Flow | 248.32M |
Capital Expenditures | -78.09M |
Free Cash Flow | 170.24M |
FCF Per Share | n/a |
Margins
Gross margin is 24.06%, with operating and profit margins of 12.11% and 6.60%.
Gross Margin | 24.06% |
Operating Margin | 12.11% |
Pretax Margin | 7.66% |
Profit Margin | 6.60% |
EBITDA Margin | 18.61% |
EBIT Margin | 12.11% |
FCF Margin | 9.75% |
Dividends & Yields
This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 1.28%.
Dividend Per Share | 0.59 |
Dividend Yield | 1.28% |
Dividend Growth (YoY) | 15.42% |
Years of Dividend Growth | 3 |
Payout Ratio | 40.56% |
Buyback Yield | 3.63% |
Shareholder Yield | 4.91% |
Earnings Yield | 2.89% |
FCF Yield | 4.28% |
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 4.81.
Altman Z-Score | 4.81 |
Piotroski F-Score | n/a |