Hexcel (HXL) Stock Statistics & Valuation Metrics
Total Valuation
Hexcel has a market cap or net worth of CHF 4.85B. The enterprise value is CHF 7.29B.
- Market Cap
- CHF 4.85B
- Enterprise Value
- CHF 7.29B
Share Statistics
Hexcel has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- ―
- Owned by Insiders
- 0.89%
- Owned by Institutions
- 3.37%
Financial Efficiency
Hexcel’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.84%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 5.84%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 340.45K
- Profits Per Employee
- 19.67K
- Employee Count
- 5,563
- Asset Turnover
- 0.70
- Inventory Turnover
- 4.44
Valuation Ratios
The current PE Ratio of Hexcel is 34.60. Hexcel’s PEG ratio is 0.21.
- PE Ratio
- 34.60
- PS Ratio
- 2.93
- PB Ratio
- 4.46
- Price to FCF
- 23.07
- Price to Operating Cash Flow
- 19.89
- PEG Ratio
- 0.21
Income Statement
In the last 12 months, Hexcel had revenue of 1.89B and earned 109.40M in profits. Earnings per share was 1.38.
- Revenue
- 1.89B
- Gross Profit
- 434.80M
- Operating Income
- 171.60M
- Pretax Income
- 135.00M
- Net Income
- 109.40M
- EBITDA
- 295.00M
- Earnings Per Share (EPS)
- 1.38
Cash Flow
In the last 12 months, operating cash flow was 296.60M and capital expenditures -41.20M, giving a free cash flow of 255.40M billion.
- Operating Cash Flow
- 296.60M
- Free Cash Flow
- 255.40M
- Free Cash Flow per Share
- 3.37
Dividends & Yields
Hexcel pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.33%
- Earnings Yield
- 2.91%
Important Dates
Hexcel upcoming earnings date is Jan 27, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 21, 2026
- Next Earnings Date
- Jan 27, 2027
- Ex-Dividend Date
- ―
Financial Position
Hexcel as a current ratio of 2.26, with Debt / Equity ratio of 79.40%
- Current Ratio
- 2.26
- Quick Ratio
- 1.25
- Debt to Market Cap
- 0.17
- Net Debt to EBITDA
- 3.13
- Interest Coverage Ratio
- 4.55
Taxes
In the past 12 months, Hexcel has paid 25.60M in taxes.
- Income Tax
- 25.60M
- Effective Tax Rate
- 0.19
Enterprise Valuation
Hexcel EV to EBITDA ratio is 18.34, with an EV/FCF ratio of 26.43.
- EV to Sales
- 3.36
- EV to EBITDA
- 18.34
- EV to Free Cash Flow
- 26.43
- EV to Operating Cash Flow
- 22.76
Balance Sheet
Hexcel has CHF 77.80M in cash and marketable securities with CHF 934.90M in debt, giving a net cash position of -CHF 857.10M billion.
- Cash & Marketable Securities
- CHF 77.80M
- Total Debt
- CHF 934.90M
- Net Cash
- -CHF 857.10M
- Net Cash Per Share
- ―
- Tangible Book Value Per Share
- CHF 14.39
Margins
Gross margin is 24.78%, with operating margin of 12.20%, and net profit margin of 8.53%.
- Gross Margin
- 24.78%
- Operating Margin
- 12.20%
- Pretax Margin
- 9.91%
- Net Profit Margin
- 8.53%
- EBITDA Margin
- 18.30%
- EBIT Margin
- 12.27%
Analyst Forecast
The average price target for Hexcel is CHF 82.90, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- CHF 82.90
- Price Target Upside
- ―
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 13
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 6
- AI Score
- ―