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Hexcel (HXL) Stock Statistics & Valuation Metrics

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Total Valuation

Hexcel has a market cap or net worth of MXN 115.82B. The enterprise value is MXN 7.29B.

Market Cap
MXN 115.82B
Enterprise Value
MXN 7.29B

Share Statistics

Hexcel has 75,701,920 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
75,701,920
Owned by Insiders
0.89%
Owned by Institutions
61.42%

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 36.37. Hexcel’s PEG ratio is 0.23.

PE Ratio
36.37
PS Ratio
3.08
PB Ratio
4.68
Price to FCF
24.25
Price to Operating Cash Flow
20.91
PEG Ratio
0.23

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 0.89%

Dividend Per Share
―
Dividend Yield
0.89%
Payout Ratio
N/A
Free Cash Flow Yield
4.11%
Earnings Yield
2.75%

Stock Price Statistics

Beta
0.18
52-Week Price Change
38.23%
50-Day Moving Average
1694.32
200-Day Moving Average
1479.12
Relative Strength Index (RSI)
1.39
Average Volume (3m)
―

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 19.22, with an EV/FCF ratio of 27.70.

EV to Sales
3.52
EV to EBITDA
19.22
EV to Free Cash Flow
27.70
EV to Operating Cash Flow
23.85

Balance Sheet

Hexcel has MXN 77.80M in cash and marketable securities with MXN 934.90M in debt, giving a net cash position of -MXN 857.10M billion.

Cash & Marketable Securities
MXN 77.80M
Total Debt
MXN 934.90M
Net Cash
-MXN 857.10M
Net Cash Per Share
-MXN 11.32
Tangible Book Value Per Share
MXN 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 MXN 1,877.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
MXN 1,877.50
Price Target Upside
12.53% Upside
Analyst Consensus
Moderate Buy
Analyst Count
12
Revenue Growth Forecast
-3.67%
EPS Growth Forecast
136.67%

Scores

Smart Score
7
AI Score
―