Hexcel Corporation (FRA:HXL)

Hexcel Statistics

Total Valuation

Hexcel has a market cap or net worth of EUR 5.79 billion. The enterprise value is 6.60 billion.

Market Cap	5.79B
Enterprise Value	6.60B

Important Dates

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

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Feb 9, 2026

Share Statistics

Current Share Class	75.87M
Shares Outstanding	n/a
Shares Change (YoY)	-3.61%
Shares Change (QoQ)	-3.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	75.11M

Valuation Ratios

The trailing PE ratio is 62.16 and the forward PE ratio is 39.89.

PE Ratio	62.16
Forward PE	39.89
PS Ratio	3.59
PB Ratio	5.44
P/TBV Ratio	6.73
P/FCF Ratio	43.26
P/OCF Ratio	29.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.68, with an EV/FCF ratio of 49.27.

EV / Earnings	70.80
EV / Sales	4.10
EV / EBITDA	22.68
EV / EBIT	38.04
EV / FCF	49.27

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.81.

Current Ratio	2.26
Quick Ratio	1.10
Debt / Equity	0.81
Debt / EBITDA	2.97
Debt / FCF	6.48
Interest Coverage	5.42

Financial Efficiency

Return on equity (ROE) is 7.87% and return on invested capital (ROIC) is 7.47%.

Return on Equity (ROE)	7.87%
Return on Assets (ROA)	4.70%
Return on Invested Capital (ROIC)	7.47%
Return on Capital Employed (ROCE)	8.58%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	289,958
Profits Per Employee	16,749
Employee Count	5,563
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 +17.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.74%
50-Day Moving Average	68.53
200-Day Moving Average	57.15
Relative Strength Index (RSI)	66.81
Average Volume (20 Days)	1

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)	4.12

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	174.00M
Pretax Income	114.98M
Net Income	93.18M
EBITDA	278.17M
EBIT	174.00M
Earnings Per Share (EPS)	1.17

Balance Sheet

The company has 60.47 million in cash and 867.63 million in debt, with a net cash position of -807.16 million.

Cash & Cash Equivalents	60.47M
Total Debt	867.63M
Net Cash	-807.16M
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 10.79% and 5.78%.

Gross Margin	22.96%
Operating Margin	10.79%
Pretax Margin	7.13%
Profit Margin	5.78%
EBITDA Margin	17.24%
EBIT Margin	10.79%
FCF Margin	8.30%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.82%.

Dividend Per Share	0.60
Dividend Yield	0.82%
Dividend Growth (YoY)	2.61%
Years of Dividend Growth	4
Payout Ratio	51.14%
Buyback Yield	3.61%
Shareholder Yield	4.43%
Earnings Yield	1.61%
FCF Yield	2.31%

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 4.37 and a Piotroski F-Score of 6.

Altman Z-Score	4.37
Piotroski F-Score	6