Hexcel Corporation HXL
85.80
0.35
0.41%
as of 25 Sep
- Market cap
- $6.4B
- P/E
- 42.9×
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Growth Flags
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
53.17 | 38.94 | 58.17 | 39.27 | 272.63 | 124.33 | 20.31 | 18.20 | 19.70 | 19.29 |
P/S ratio |
3.10 | 2.71 | 3.44 | 3.15 | 3.29 | 2.70 | 2.64 | 2.30 | 2.83 | 2.41 |
P/FCF ratio |
37.37 | 25.43 | 38.64 | 42.14 | 35.19 | 19.01 | 21.69 | 21.24 | 37.10 | 65.74 |
P/Operating CF |
46.81 | 31.74 | 38.69 | 42.61 | 49.79 | 37.87 | 29.11 | 35.25 | 46.48 | 42.16 |
P/B ratio |
4.70 | 3.38 | 3.58 | 3.20 | 2.93 | 2.69 | 4.30 | 3.81 | 3.74 | 3.88 |
Price to Tangible BV |
5.81 | 4.00 | 4.20 | 3.83 | 3.58 | 3.30 | 5.34 | 4.27 | 4.15 | 4.12 |
EV/Sales |
3.59 | 3.02 | 3.71 | 3.55 | 3.82 | 3.25 | 3.07 | 2.73 | 3.21 | 2.74 |
EV/EBITDA |
23.13 | 18.50 | 19.46 | 18.56 | 26.22 | 31.31 | 12.75 | 12.05 | 13.90 | 12.05 |
EV/Operating CF |
29.50 | 19.81 | 25.79 | 32.38 | 33.34 | 18.50 | 14.74 | 14.18 | 14.78 | 13.67 |
EV/FCF |
43.26 | 28.31 | 41.64 | 47.50 | 40.85 | 22.88 | 25.22 | 25.17 | 42.08 | 74.63 |
Quick Ratio |
0.99 | 0.95 | 1.46 | 1.01 | 1.16 | 1.25 | 0.91 | 0.90 | 1.18 | 1.03 |
Current Ratio |
2.26 | 2.21 | 2.74 | 2.23 | 2.49 | 2.93 | 2.19 | 2.07 | 2.51 | 2.23 |
Net Debt/EBITDA |
3.15 | 1.88 | 1.40 | 2.10 | 3.64 | 5.29 | 1.78 | 1.88 | 1.65 | 1.44 |
Debt/Assets |
36.86% | 26.00% | 24.17% | 26.27% | 29.40% | 31.87% | 34.45% | 34.22% | 29.12% | 28.69% |
Debt/Equity |
0.80 | 0.46 | 0.41 | 0.48 | 0.56 | 0.62 | 0.75 | 0.73 | 0.54 | 0.55 |
Asset Turnover |
0.70 | 0.67 | 0.62 | 0.56 | 0.46 | 0.50 | 0.79 | 0.78 | 0.76 | 0.87 |
Operating CF/Net income |
2.11 | 2.19 | 2.43 | 1.37 | 9.42 | 8.34 | 1.60 | 1.52 | 1.51 | 1.61 |
Capex/Depreciation |
(0.60) | (0.70) | (0.78) | (0.43) | (0.20) | (0.36) | (1.43) | (1.48) | (2.64) | (3.45) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7.87% | 8.14% | 6.46% | 8.31% | 1.07% | 2.14% | 22.15% | 19.64% | 20.73% | 20.61% | |
| 4.03% | 4.68% | 3.67% | 4.47% | 0.56% | 1.05% | 10.30% | 9.87% | 10.96% | 10.89% | |
ROIC |
4.93% | 5.51% | 6.13% | 5.01% | 1.48% | 0.38% | 10.81% | 10.28% | 9.76% | 11.86% |
Return on Tangible Assets |
5.42% | 6.52% | 4.75% | 6.12% | 0.76% | 1.42% | 13.19% | 12.43% | 12.56% | 12.74% |
Average Days of Receivables |
48.05 | 40.66 | 47.88 | 51.52 | 44.17 | 30.47 | 35.27 | 43.50 | 46.00 | 44.73 |
Research and Development Expense of Revenue |
2.98% | 3.00% | 2.95% | 2.90% | 3.40% | 3.10% | 2.40% | 2.55% | 2.50% | 2.34% |
Selling, General and Administrative Expense of Revenue |
8.92% | 9.28% | 9.16% | 9.38% | 10.19% | 8.06% | 6.74% | 6.67% | 7.69% | 7.86% |
Intangible Assets out of Total Assets |
0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.09 | 0.05 | 0.05 | 0.03 |
Share Based Compensation of Revenue |
0.76% | 1.17% | 1.17% | 1.27% | 1.43% | 1.03% | 0.78% | 0.74% | 0.89% | 0.80% |
Graham Net Nets |
(0.12) | (0.08) | (0.05) | (0.11) | (0.16) | (0.21) | (0.16) | (0.16) | (0.11) | (0.11) |
Graham Number |
22.18 | 25.93 | 23.89 | 24.93 | 8.69 | 12.58 | 37.20 | 32.65 | 34.09 | 28.55 |
Earnings Yield |
1.88% | 2.57% | 1.72% | 2.55% | 0.37% | 0.80% | 4.92% | 5.49% | 5.08% | 5.19% |
Free Cash Flow Yield |
2.68% | 3.93% | 2.59% | 2.37% | 2.84% | 5.26% | 4.61% | 4.71% | 2.70% | 1.52% |
Revenue per Share |
23.82 | 23.12 | 21.15 | 18.69 | 15.75 | 17.93 | 27.75 | 24.90 | 21.78 | 21.60 |
Operating CF per Share |
2.90 | 3.52 | 3.04 | 2.05 | 1.80 | 3.15 | 5.78 | 4.79 | 4.73 | 4.33 |
Capex per Share |
(0.92) | (1.06) | (1.16) | (0.65) | (0.33) | (0.60) | (2.40) | (2.09) | (3.07) | (3.53) |
Free Cash Flow per Share |
1.98 | 2.47 | 1.88 | 1.40 | 1.47 | 2.55 | 3.38 | 2.70 | 1.66 | 0.79 |
Cash per Share |
0.89 | 1.52 | 2.68 | 1.33 | 1.52 | 1.23 | 0.76 | 0.37 | 0.66 | 0.38 |
Shareholders Equity per Share |
15.73 | 18.57 | 20.29 | 18.41 | 17.66 | 18.02 | 17.03 | 15.04 | 16.50 | 13.41 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
15.73 | 18.57 | 20.29 | 18.41 | 17.66 | 18.02 | 17.03 | 15.04 | 16.50 | 13.41 |
Free Cash Flow |
157.20 | 202.90 | 159.20 | 118.00 | 123.80 | 213.70 | 287.00 | 237.30 | 150.60 | 73.50 |
Working Capital |
408.00 | 428.00 | 548.30 | 404.60 | 368.70 | 352.80 | 382.30 | 349.10 | 394.60 | 335.10 |
Capital Expenditures |
(73.30) | (87.00) | (97.90) | (55.10) | (27.90) | (50.60) | (204.10) | (184.10) | (278.10) | (327.90) |
Net Current Asset Value |
(722.60) | (416.20) | (337.80) | (548.70) | (717.60) | (871.70) | (977.60) | (826.30) | (629.10) | (548.70) |
EV/EBIT |
39.63 | 30.86 | 30.79 | 31.99 | 97.64 | 346.82 | 17.02 | 16.09 | 18.08 | 15.23 |
Capex to Sales |
0.04 | 0.05 | 0.05 | 0.03 | 0.02 | 0.03 | 0.09 | 0.08 | 0.14 | 0.16 |
Net Profit Margin |
5.78% | 6.94% | 5.91% | 8.01% | 1.22% | 2.11% | 13.02% | 12.64% | 14.39% | 12.46% |
Price to Operating Income |
34.24 | 27.73 | 28.57 | 28.38 | 84.10 | 288.19 | 14.64 | 13.58 | 15.94 | 13.42 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.08 | 0.08 | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 |
Cash ROIC |
(59.56%) | (55.33%) | (53.67%) | (61.56%) | (65.29%) | (63.29%) | (56.09%) | (62.69%) | (60.78%) | (62.18%) |
Accounts Receivable Turnover |
8.21 | 8.52 | 7.82 | 8.24 | 9.27 | 8.51 | 9.64 | 8.59 | 7.98 | 8.36 |
Accounts Payable Turnover |
10.10 | 9.51 | 8.62 | 9.09 | 11.73 | 11.10 | 10.74 | 10.51 | 10.10 | 10.06 |
Inventory Turnover |
4.26 | 4.15 | 4.15 | 4.32 | 4.68 | 4.62 | 5.44 | 5.26 | 4.70 | 4.81 |
Average Days of Payables |
36.67 | 36.24 | 42.83 | 46.50 | 38.45 | 20.23 | 33.54 | 36.74 | 37.00 | 34.81 |
Days of Inventory on Hand |
82.25 | 90.72 | 90.03 | 95.48 | 83.45 | 61.72 | 70.88 | 67.59 | 80.63 | 73.78 |
Average Receivables |
230.65 | 223.35 | 228.70 | 191.50 | 142.85 | 176.50 | 244.25 | 254.80 | 247.15 | 239.80 |
Average Payables |
144.45 | 150.70 | 157.30 | 134.35 | 91.60 | 113.80 | 159.75 | 153.00 | 140.70 | 143.10 |
Average Inventory |
342.50 | 345.30 | 326.85 | 282.50 | 229.60 | 273.30 | 315.45 | 305.90 | 302.50 | 299.10 |
Average Assets |
2,714.80 | 2,822.05 | 2,877.90 | 2,828.35 | 2,868.60 | 3,023.20 | 2,976.35 | 2,802.50 | 2,590.75 | 2,294.00 |
Average Common Equity |
1,389.30 | 1,622.20 | 1,635.35 | 1,519.85 | 1,497.85 | 1,478.15 | 1,384.05 | 1,408.55 | 1,370.00 | 1,212.25 |
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