Hexcel Corporation (FRA:HXL)

Hexcel Statistics

Total Valuation

Hexcel has a market cap or net worth of EUR 4.10 billion. The enterprise value is 4.75 billion.

Market Cap	4.10B
Enterprise Value	4.75B

Important Dates

The last earnings date was Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	May 2, 2025

Share Statistics

Current Share Class	79.56M
Shares Outstanding	n/a
Shares Change (YoY)	-3.78%
Shares Change (QoQ)	-1.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	78.83M

Valuation Ratios

The trailing PE ratio is 54.76 and the forward PE ratio is 28.02.

PE Ratio	54.76
Forward PE	28.02
PS Ratio	2.57
PB Ratio	3.10
P/TBV Ratio	3.68
P/FCF Ratio	28.23
P/OCF Ratio	19.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.80, with an EV/FCF ratio of 32.70.

EV / Earnings	63.44
EV / Sales	2.92
EV / EBITDA	15.80
EV / EBIT	26.20
EV / FCF	32.70

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.53.

Current Ratio	2.69
Quick Ratio	1.23
Debt / Equity	0.53
Debt / EBITDA	2.38
Debt / FCF	4.85
Interest Coverage	6.25

Financial Efficiency

Return on equity (ROE) is 5.63% and return on invested capital (ROIC) is 5.52%.

Return on Equity (ROE)	5.63%
Return on Assets (ROA)	4.62%
Return on Invested Capital (ROIC)	5.52%
Return on Capital Employed (ROCE)	8.29%
Revenue Per Employee	271,125
Profits Per Employee	12,713
Employee Count	5,894
Asset Turnover	0.66
Inventory Turnover	3.96

Taxes

In the past 12 months, Hexcel has paid 12.43 million in taxes.

Income Tax	12.43M
Effective Tax Rate	14.23%

Stock Price Statistics

The stock price has decreased by -13.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.93%
50-Day Moving Average	49.10
200-Day Moving Average	53.90
Relative Strength Index (RSI)	57.73
Average Volume (20 Days)	25

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)	4.24

Income Statement

In the last 12 months, Hexcel had revenue of EUR 1.60 billion and earned 74.93 million in profits. Earnings per share was 0.91.

Revenue	1.60B
Gross Profit	373.72M
Operating Income	178.39M
Pretax Income	87.36M
Net Income	74.93M
EBITDA	282.78M
EBIT	178.39M
Earnings Per Share (EPS)	0.91

Balance Sheet

The company has 65.74 million in cash and 704.79 million in debt, giving a net cash position of -639.05 million.

Cash & Cash Equivalents	65.74M
Total Debt	704.79M
Net Cash	-639.05M
Net Cash Per Share	n/a
Equity (Book Value)	1.32B
Book Value Per Share	16.62
Working Capital	452.91M

Cash Flow

In the last 12 months, operating cash flow was 210.75 million and capital expenditures -65.40 million, giving a free cash flow of 145.35 million.

Operating Cash Flow	210.75M
Capital Expenditures	-65.40M
Free Cash Flow	145.35M
FCF Per Share	n/a

Margins

Gross margin is 23.39%, with operating and profit margins of 11.16% and 4.69%.

Gross Margin	23.39%
Operating Margin	11.16%
Pretax Margin	5.47%
Profit Margin	4.69%
EBITDA Margin	17.70%
EBIT Margin	11.16%
FCF Margin	9.10%

Dividends & Yields

This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 1.13%.

Dividend Per Share	0.59
Dividend Yield	1.13%
Dividend Growth (YoY)	15.42%
Years of Dividend Growth	3
Payout Ratio	58.86%
Buyback Yield	3.78%
Shareholder Yield	4.90%
Earnings Yield	1.83%
FCF Yield	3.54%

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 4.51 and a Piotroski F-Score of 5.

Altman Z-Score	4.51
Piotroski F-Score	5