Hexcel Statistics

Total Valuation

Hexcel has a market cap or net worth of EUR 5.93 billion. The enterprise value is 6.74 billion.

Market Cap	5.93B
Enterprise Value	6.74B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Feb 9, 2026

Share Statistics

Current Share Class	75.43M
Shares Outstanding	n/a
Shares Change (YoY)	-4.23%
Shares Change (QoQ)	-1.16%
Owned by Insiders (%)	0.90%
Owned by Institutions (%)	115.69%
Float	74.69M

Valuation Ratios

The trailing PE ratio is 58.13 and the forward PE ratio is 38.10.

PE Ratio	58.13
Forward PE	38.10
PS Ratio	3.53
PB Ratio	5.40
P/TBV Ratio	6.65
P/FCF Ratio	33.28
P/OCF Ratio	24.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.89, with an EV/FCF ratio of 37.79.

EV / Earnings	66.02
EV / Sales	4.08
EV / EBITDA	21.89
EV / EBIT	35.60
EV / FCF	37.79

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.79.

Current Ratio	2.45
Quick Ratio	1.23
Debt / Equity	0.79
Debt / EBITDA	2.76
Debt / FCF	4.85
Interest Coverage	5.33

Financial Efficiency

Return on equity (ROE) is 8.41% and return on invested capital (ROIC) is 8.21%.

Return on Equity (ROE)	8.41%
Return on Assets (ROA)	5.04%
Return on Invested Capital (ROIC)	8.21%
Return on Capital Employed (ROCE)	9.22%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	302,284
Profits Per Employee	18,350
Employee Count	5,563
Asset Turnover	0.70
Inventory Turnover	4.08

Taxes

In the past 12 months, Hexcel has paid 23.24 million in taxes.

Income Tax	23.24M
Effective Tax Rate	18.55%

Stock Price Statistics

The stock price has increased by +23.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.97%
50-Day Moving Average	73.30
200-Day Moving Average	61.25
Relative Strength Index (RSI)	64.54
Average Volume (20 Days)	18

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)	3.07

Income Statement

In the last 12 months, Hexcel had revenue of EUR 1.68 billion and earned 102.08 million in profits. Earnings per share was 1.31.

Revenue	1.68B
Gross Profit	405.12M
Operating Income	192.63M
Pretax Income	125.32M
Net Income	102.08M
EBITDA	299.22M
EBIT	192.63M
Earnings Per Share (EPS)	1.31

Balance Sheet

The company has 46.92 million in cash and 865.65 million in debt, giving a net cash position of -818.73 million.

Cash & Cash Equivalents	46.92M
Total Debt	865.65M
Net Cash	-818.73M
Net Cash Per Share	n/a
Equity (Book Value)	1.10B
Book Value Per Share	14.56
Working Capital	395.49M

Cash Flow

In the last 12 months, operating cash flow was 241.11 million and capital expenditures -62.79 million, giving a free cash flow of 178.32 million.

Operating Cash Flow	241.11M
Capital Expenditures	-62.79M
Depreciation & Amortization	104.96M
Net Borrowing	179.34M
Free Cash Flow	178.32M
FCF Per Share	n/a

Margins

Gross margin is 24.09%, with operating and profit margins of 11.45% and 6.07%.

Gross Margin	24.09%
Operating Margin	11.45%
Pretax Margin	7.45%
Profit Margin	6.07%
EBITDA Margin	17.79%
EBIT Margin	11.45%
FCF Margin	10.60%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.76%.

Dividend Per Share	0.60
Dividend Yield	0.76%
Dividend Growth (YoY)	2.61%
Years of Dividend Growth	4
Payout Ratio	45.71%
Buyback Yield	4.23%
Shareholder Yield	4.99%
Earnings Yield	1.72%
FCF Yield	3.00%

Dividend Details

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 4.57 and a Piotroski F-Score of 6.

Altman Z-Score	4.57
Piotroski F-Score	6