Hexcel Statistics

Total Valuation

Hexcel has a market cap or net worth of EUR 3.91 billion. The enterprise value is 4.50 billion.

Market Cap	3.91B
Enterprise Value	4.50B

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 33.90 and the forward PE ratio is 27.50.

PE Ratio	33.90
Forward PE	27.50
PS Ratio	2.24
PB Ratio	2.75
P/TBV Ratio	3.27
P/FCF Ratio	22.94
P/OCF Ratio	15.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.37, with an EV/FCF ratio of 26.40.

EV / Earnings	39.02
EV / Sales	2.79
EV / EBITDA	14.37
EV / EBIT	23.05
EV / FCF	26.40

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

In the past 12 months, Hexcel has paid 18.50 million in taxes.

Income Tax	18.50M
Effective Tax Rate	13.84%

Stock Price Statistics

The stock price has decreased by -19.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.31%
50-Day Moving Average	46.52
200-Day Moving Average	54.38
Relative Strength Index (RSI)	53.85
Average Volume (20 Days)	23

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)	2.89

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.27%.

Dividend Per Share	0.59
Dividend Yield	1.27%
Dividend Growth (YoY)	15.42%
Years of Dividend Growth	3
Payout Ratio	40.56%
Buyback Yield	3.63%
Shareholder Yield	4.90%
Earnings Yield	2.95%
FCF Yield	4.36%

Dividend Details

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 and a Piotroski F-Score of 6.

Altman Z-Score	4.81
Piotroski F-Score	6