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Hexcel Corporation (DE:HXL)
:HXL
Total Valuation
Hexcel has a market cap or net worth of €3.57B. The enterprise value is €5.17B.
Market Cap€3.57B
Enterprise Value€5.17B
Share Statistics
Hexcel has 80,411,285 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding80,411,285
Owned by Insiders0.78%
Owned by Institutions26.65%
Financial Efficiency
Hexcel’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.69%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.69%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee322.87K
Profits Per Employee22.41K
Employee Count5,894
Asset Turnover0.70
Inventory Turnover4.02
Valuation Ratios
The current PE Ratio of Hexcel is 39.06. Hexcel’s PEG ratio is 1.36.
PE Ratio39.06
PS Ratio0.00
PB Ratio3.38
Price to Fair Value3.38
Price to FCF25.43
Price to Operating Cash Flow17.80
PEG Ratio1.36
Income Statement
In the last 12 months, Hexcel had revenue of 1.90B and earned 132.10M in profits. Earnings per share was 1.61.
Revenue1.90B
Gross Profit469.80M
Operating Income186.10M
Pretax Income154.90M
Net Income132.10M
EBITDA186.10M
Earnings Per Share (EPS)1.61
Cash Flow
In the last 12 months, operating cash flow was 268.40M and capital expenditures -84.40M, giving a free cash flow of 184.00M billion.
Operating Cash Flow268.40M
Free Cash Flow184.00M
Free Cash Flow per Share2.29
Dividends & Yields
Hexcel pays an annual dividend of €0.545, resulting in a dividend yield of 1.23%
Dividend Per Share€0.545
Dividend Yield1.23%
Payout Ratio31.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change-27.91%
50-Day Moving Average51.40
200-Day Moving Average56.25
Relative Strength Index (RSI)38.57
Average Volume (3m)20.00
Important Dates
Hexcel upcoming earnings date is Jul 28, 2025, TBA Not Confirmed.
Last Earnings DateApr 21, 2025
Next Earnings DateJul 28, 2025
Ex-Dividend DateMay 02, 2025
Financial Position
Hexcel as a current ratio of 2.21, with Debt / Equity ratio of 51.36%
Current Ratio2.21
Quick Ratio1.20
Debt to Market Cap0.14
Net Debt to EBITDA3.09
Interest Coverage Ratio5.96
Taxes
In the past 12 months, Hexcel has paid 22.80M in taxes.
Income Tax22.80M
Effective Tax Rate0.15
Enterprise Valuation
Hexcel EV to EBITDA ratio is 30.82, with an EV/FCF ratio of 28.27.
EV to Sales3.01
EV to EBITDA30.82
EV to Free Cash Flow28.27
EV to Operating Cash Flow19.78
Balance Sheet
Hexcel has €89.20M in cash and marketable securities with $787.20M in debt, giving a net cash position of €698.00M billion.
Cash & Marketable Securities€89.20M
Total Debt$787.20M
Net Cash€698.00M
Net Cash Per Share€8.68
Tangible Book Value Per Share€15.69
Margins
Gross margin is 23.97%, with operating margin of 9.78%, and net profit margin of 6.94%.
Gross Margin23.97%
Operating Margin9.78%
Pretax Margin8.14%
Net Profit Margin6.94%
EBITDA Margin9.78%
EBIT Margin9.78%
Analyst Forecast
The average price target for Hexcel is €50.94, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€50.94
Price Target Upside16.29% Upside
Analyst ConsensusHold
Analyst Count11
Revenue Growth Forecast―
EPS Growth Forecast―