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Hexcel Corporation

Industrials US HXL

86.75USD
-0.16(0.18%)

Last update at 2026-03-10T20:00:00Z

Day Range

86.0988.13
LowHigh

52 Week Range

56.7078.78
LowHigh

Fundamentals

  • Previous Close 86.91
  • Market Cap6056.01M
  • Volume1241170
  • P/E Ratio38.10
  • Dividend Yield0.68%
  • EBITDA340.20M
  • Revenue TTM1760.90M
  • Revenue Per Share TTM20.83
  • Gross Profit TTM 357.10M
  • Diluted EPS TTM1.89

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 149.80M 22.00M -27.70000M 379.70M 333.50M
Minority interest - - - - -
Net income 126.30M 16.10M 31.70M 306.60M 276.60M
Selling general administrative 148.00M 135.00M 121.00M 158.70M 146.00M
Selling and marketing expenses - - - - -
Gross profit 357.10M 250.10M 239.70M 640.40M 580.80M
Reconciled depreciation 126.20M 138.00M 140.90M 141.70M 123.10M
Ebit 175.20M 51.80M 14.10M 425.20M 371.20M
Ebitda 312.20M 198.30M 155.00M 566.90M 494.30M
Depreciation and amortization 137.00M 146.50M 140.90M 141.70M 123.10M
Non operating income net other 18.90M -8.50000M -1.60000M 3.70M 5.60M
Operating income 175.20M 51.80M 14.10M 425.20M 371.20M
Other operating expenses 1402.50M 1272.90M 1488.30M 1930.50M 1817.90M
Interest expense 36.20M 38.30M 41.80M 45.50M 37.70M
Tax provision 31.60M 5.90M -61.00000M 76.80M 62.50M
Interest income 36.20M 38.30M 41.80M 45.50M 37.70M
Net interest income -36.20000M -38.30000M -41.80000M -45.50000M -37.70000M
Extraordinary items - -1.40000M - -0.40000M 7.40M
Non recurring - - - - -
Other items - - - - -
Income tax expense 31.60M 5.90M -61.00000M 76.80M 62.50M
Total revenue 1577.70M 1324.70M 1502.40M 2355.70M 2189.10M
Total operating expenses 181.90M 198.30M 225.60M 215.20M 209.60M
Cost of revenue 1220.60M 1074.60M 1262.70M 1715.30M 1608.30M
Total other income expense net -25.40000M -29.80000M -41.80000M -45.50000M -37.70000M
Discontinued operations - - - - -
Net income from continuing ops 126.30M 16.10M 33.30M 302.90M 271.00M
Net income applicable to common shares 126.30M 16.10M 31.70M 306.60M 276.60M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 2837.30M 2819.40M 2917.80M 3128.60M 2824.10M
Intangible assets 256.00M 77.00M 84.70M 280.40M 34.70M
Earning assets - - - - -
Other current assets 38.90M 39.50M 38.00M 27.10M 33.90M
Total liab 1283.10M 1333.90M 1407.60M 1682.50M 1502.10M
Total stockholder equity 1554.20M 1485.50M 1510.20M 1446.10M 1322.00M
Deferred long term liab 126.40M 140.00M 153.00M 155.70M -
Other current liab 174.10M 5.70M 3.60M 17.70M 155.40M
Common stock 1.10M 1.10M 1.10M 1.10M 1.10M
Capital stock 1.10M 1.10M 1.10M 1.10M 1.10M
Retained earnings 2104.90M 2012.50M 1996.40M 1978.90M 1726.50M
Other liab 190.60M 263.90M 299.00M 255.40M 227.70M
Good will - 190.50M 193.10M 280.40M 107.60M
Other assets 141.50M 144.90M 185.20M 87.50M 80.80M
Cash 112.00M 127.70M 103.30M 64.40M 32.70M
Cash and equivalents 112.00M 127.70M 103.30M 64.40M 32.70M
Total current liabilities 329.80M 247.60M 183.10M 322.60M 326.70M
Current deferred revenue - 127.80M 108.60M 137.80M -
Net debt 611.50M 695.60M 823.10M 995.70M 924.10M
Short term debt 0.20M 0.90M 0.90M 9.50M 9.40M
Short long term debt - - - 8.90M 9.10M
Short long term debt total 723.50M 823.30M 926.40M 1060.10M 956.80M
Other stockholder equity -377.40000M -401.60000M -427.70000M -415.20000M -297.60000M
Property plant equipment 1657.80M 1746.10M 1874.20M 1942.80M 1876.50M
Total current assets 734.40M 616.30M 535.90M 704.90M 675.80M
Long term investments 47.60M 44.60M 44.70M 46.50M 48.70M
Net tangible assets 1298.20M 1218.00M 1232.40M 1165.70M 1179.70M
Short term investments - - 44.00M - -
Net receivables 254.70M 190.80M 168.50M 280.30M 311.40M
Long term debt 723.30M 822.40M 925.50M 1050.60M 947.40M
Inventory 319.30M 245.70M 213.50M 333.10M 297.80M
Accounts payable 155.50M 113.20M 70.00M 157.60M 161.90M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -174.40000M -126.50000M -59.60000M -118.70000M -108.00000M
Additional paid in capital - - - - -
Common stock total equity 1.10M 1.10M 1.00M 1.10M 1.10M
Preferred stock total equity - - - - -
Retained earnings total equity 2104.90M 2012.50M 1996.40M 1978.90M 1726.50M
Treasury stock -1282.40000M -1280.20000M -1277.40000M -1245.10000M -1095.90000M
Accumulated amortization - - - - -
Non currrent assets other 15.10M 4.90M 32.20M -1.70000M 80.80M
Deferred long term asset charges - - - - -
Non current assets total 2102.90M 2203.10M 2381.90M 2423.70M 2148.30M
Capital lease obligations 0.20M 0.90M 0.90M 2.60M 1.10M
Long term debt total 723.30M 822.40M 925.50M 1050.60M 947.40M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -54.60000M -27.90000M -50.60000M -367.30000M -187.50000M
Change to liabilities 80.80M 49.80M -134.10000M 12.50M 23.30M
Total cashflows from investing activities -54.60000M -27.90000M -50.60000M -367.30000M -187.50000M
Net borrowings -100.00000M -103.90000M -135.40000M 98.70M 147.80M
Total cash from financing activities -130.00000M -96.80000M -178.50000M -91.40000M -257.30000M
Change to operating activities -5.70000M 15.00M -3.40000M -5.10000M -4.90000M
Net income 126.30M 16.10M 31.70M 306.60M 276.60M
Change in cash -15.70000M 24.40M 38.90M 31.70M -27.40000M
Begin period cash flow 127.70M 103.30M 64.40M 32.70M 60.10M
End period cash flow 112.00M 127.70M 103.30M 64.40M 32.70M
Total cash from operating activities 173.10M 151.70M 264.30M 491.10M 421.40M
Issuance of capital stock - - - - 0.00000M
Depreciation 126.20M 138.00M 140.90M 141.70M 123.10M
Other cashflows from investing activities 21.70M 0.00000M - -163.20000M -3.40000M
Dividends paid -33.70000M 33.70M -14.20000M -54.20000M 48.40M
Change to inventory -82.40000M -40.40000M 129.40M -30.40000M -25.20000M
Change to account receivables -62.80000M -40.70000M 110.00M 36.50M -20.70000M
Sale purchase of stock 0.00000M 0.00000M -24.60000M -143.00000M -357.70000M
Other cashflows from financing activities 54.30M 7.10M -1.30000M -2.50000M 753.00M
Change to netincome -9.30000M 10.80M -34.40000M 28.40M 47.60M
Capital expenditures 76.30M 27.90M 50.60M 204.10M 184.10M
Change receivables -62.80000M -40.70000M 110.00M 36.50M -20.70000M
Cash flows other operating -6.40000M 9.40M 19.60M -5.10000M -4.90000M
Exchange rate changes - -2.60000M 3.70M -0.70000M -4.00000M
Cash and cash equivalents changes -11.50000M 24.40M 38.90M 31.70M -27.40000M
Change in working capital -70.10000M -16.30000M 101.90M 13.50M -27.50000M
Stock based compensation 20.00M 19.00M 15.40M 18.30M 16.20M
Other non cash items -26.20000M -2.50000M 25.80M -5.30000M 3.70M
Free cash flow 96.80M 123.80M 213.70M 287.00M 237.30M

Peer Comparison

Sector: Industrials Industry: Aerospace & Defense

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
HXL
Hexcel Corporation		 -0.16 0.18% 86.75 38.10 27.62 3.44 3.68 3.81 19.56
BA
The Boeing Company		 -7.24 3.22% 217.76 - 294.12 1.68 - 2.25 111.56
EADSY
Airbus Group NV		 1.97 4.00% 51.20 27.76 21.51 1.93 7.21 1.79 13.93
EADSF
Airbus Group SE		 8.00 4.00% 208.00 27.24 21.28 1.91 7.14 1.79 13.93
RTX
Raytheon Technologies Corp		 -1.23 0.59% 207.00 38.65 15.77 1.77 1.69 2.22 16.02

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Profile

Hexcel Corporation develops, manufactures, and markets carbon fibers, structural reinforcements, honeycomb structures, resins, and composite materials and parts for use in commercial aerospace, space and defense, and industrial applications. It operates through two segments, Composite Materials and Engineered Products. The Composite Materials segment manufactures and markets fabrics, multi-axials, specialty reinforcements, prepregs and other fiber-reinforced matrix materials, structural adhesives, molding compounds, tooling materials, polyurethane systems, and laminates that are used in military and commercial aircraft, wind turbine blades, recreational products, and other industrial applications, as well as in automotive, marine, and rail transportation. The Engineered Products segment manufactures and markets aircraft structures and finished aircraft components, including wing to body fairings, wing panels, flight deck panels, door liners, rotorcraft blades, spars, and tip caps; and aircraft structural sub-components and semi-finished components used in rotorcraft blades, engine nacelles, and aircraft surfaces, such as flaps, wings, elevators, and fairings; and RF interference control products for military and aerospace applications. This segment also provides interference control materials, structural composites, and services; dielectric absorber foams; magnetic absorbers; and thermoplastics for commercial and defense applications. The company sells its products directly through its managers, product managers, and sales personnel, as well as through independent distributors in the Americas, Europe, the Asia Pacific, India, and Africa. Hexcel Corporation was founded in 1946 and is headquartered in Stamford, Connecticut.

Hexcel Corporation

Two Stamford Plaza, Stamford, CT, United States, 06901-3261

Key Executives

Name Title Year Born
Mr. Nick L. Stanage Chairman, Pres & CEO 1959
Mr. Patrick Joseph Winterlich Exec. VP, CFO & Acting Corp. Controller 1971
Ms. Gail Eileen Lehman Exec. VP, Gen. Counsel & Sec. 1960
Mr. Thierry Philippe Merlot Pres of Aerospace - Europe, MEA/AP & Industrial 1960
Ms. Amy S. Evans Sr. VP & Chief Accounting Officer 1963
Mr. Paul Dominic Mackenzie Sr. VP & CTO NA
Mr. Don Morrison Sr. VP & Chief Information Officer NA
Mr. Kurt Goddard VP of Investor Relations NA
Ms. Gina Calvario Fitzsimons Exec. VP & Chief HR Officer 1971
Mr. Michael J. MacIntyre VP & Treasurer 1961

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