Hexcel Corporation (FRA:HXL)

Hexcel Statistics

Total Valuation

Hexcel has a market cap or net worth of EUR 4.87 billion. The enterprise value is 5.44 billion.

Market Cap	4.87B
Enterprise Value	5.44B

Important Dates

The last earnings date was Wednesday, October 22, 2025.

Earnings Date	Oct 22, 2025
Ex-Dividend Date	Aug 8, 2025

Share Statistics

Current Share Class	79.61M
Shares Outstanding	n/a
Shares Change (YoY)	-3.16%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	0.82%
Owned by Institutions (%)	109.09%
Float	78.85M

Valuation Ratios

The trailing PE ratio is 82.98 and the forward PE ratio is 32.61.

PE Ratio	82.98
Forward PE	32.61
PS Ratio	3.04
PB Ratio	3.64
P/TBV Ratio	4.31
P/FCF Ratio	29.44
P/OCF Ratio	21.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.75, with an EV/FCF ratio of 32.92.

EV / Earnings	92.77
EV / Sales	3.37
EV / EBITDA	18.75
EV / EBIT	31.75
EV / FCF	32.92

Financial Position

The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.48.

Current Ratio	2.75
Quick Ratio	1.27
Debt / Equity	0.48
Debt / EBITDA	2.25
Debt / FCF	3.91
Interest Coverage	5.82

Financial Efficiency

Return on equity (ROE) is 4.36% and return on invested capital (ROIC) is 5.27%.

Return on Equity (ROE)	4.36%
Return on Assets (ROA)	4.42%
Return on Invested Capital (ROIC)	5.27%
Return on Capital Employed (ROCE)	8.04%
Revenue Per Employee	271,336
Profits Per Employee	9,949
Employee Count	5,894
Asset Turnover	0.67
Inventory Turnover	3.94

Taxes

In the past 12 months, Hexcel has paid 14.15 million in taxes.

Income Tax	14.15M
Effective Tax Rate	19.44%

Stock Price Statistics

The stock price has decreased by -10.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.26%
50-Day Moving Average	53.52
200-Day Moving Average	52.43
Relative Strength Index (RSI)	56.36
Average Volume (20 Days)	56

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)	4.56

Income Statement

In the last 12 months, Hexcel had revenue of EUR 1.60 billion and earned 58.64 million in profits. Earnings per share was 0.72.

Revenue	1.60B
Gross Profit	368.45M
Operating Income	169.52M
Pretax Income	72.79M
Net Income	58.64M
EBITDA	273.93M
EBIT	169.52M
Earnings Per Share (EPS)	0.72

Balance Sheet

The company has 77.90 million in cash and 645.96 million in debt, giving a net cash position of -568.06 million.

Cash & Cash Equivalents	77.90M
Total Debt	645.96M
Net Cash	-568.06M
Net Cash Per Share	n/a
Equity (Book Value)	1.34B
Book Value Per Share	16.78
Working Capital	427.34M

Cash Flow

In the last 12 months, operating cash flow was 228.08 million and capital expenditures -62.81 million, giving a free cash flow of 165.26 million.

Operating Cash Flow	228.08M
Capital Expenditures	-62.81M
Free Cash Flow	165.26M
FCF Per Share	n/a

Margins

Gross margin is 23.04%, with operating and profit margins of 10.60% and 3.67%.

Gross Margin	23.04%
Operating Margin	10.60%
Pretax Margin	4.55%
Profit Margin	3.67%
EBITDA Margin	17.13%
EBIT Margin	10.60%
FCF Margin	10.33%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.14%.

Dividend Per Share	0.60
Dividend Yield	1.14%
Dividend Growth (YoY)	11.42%
Years of Dividend Growth	3
Payout Ratio	77.18%
Buyback Yield	3.16%
Shareholder Yield	4.30%
Earnings Yield	1.21%
FCF Yield	3.40%

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 4.71 and a Piotroski F-Score of 6.

Altman Z-Score	4.71
Piotroski F-Score	6