Hexcel Financials

HXL Stock  USD 56.48  1.02  1.84%   
Hexcel may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. At this time, Hexcel's Non Currrent Assets Other are quite stable compared to the past year. Cash And Short Term Investments is expected to rise to about 131.7 M this year, although the value of Short and Long Term Debt Total will most likely fall to about 486.2 M. Key indicators impacting Hexcel's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.07290.0694
Sufficiently Up
Slightly volatile
Return On Assets0.05090.0485
Sufficiently Up
Slightly volatile
Return On Equity0.09080.0865
Sufficiently Up
Slightly volatile
Debt Equity Ratio0.480.4586
Sufficiently Up
Very volatile
Operating Income126.6 M186.1 M
Way Down
Pretty Stable
Current Ratio1.662.2107
Way Down
Very volatile
The financial analysis of Hexcel is a critical element in measuring its lifeblood. Investors should not minimize Hexcel's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

84.13 Million

  
Understanding current and past Hexcel Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hexcel's financial statements are interrelated, with each one affecting the others. For example, an increase in Hexcel's assets may result in an increase in income on the income statement.

Hexcel Stock Summary

Hexcel competes with Ducommun Incorporated, Mercury Systems, Woodward, AAR Corp, and Curtiss Wright. Hexcel Corporation, together with its subsidiaries, develops, manufactures, and markets structural materials for use in commercial aerospace, space and defense, and industrial markets. Hexcel Corporation was founded in 1946 and is headquartered in Stamford, Connecticut. Hexcel Corp operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 4863 people.
Foreign Associate
  Germany
Specialization
Industrials, Aerospace & Defense
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS4282911084
CUSIP428291108
LocationConnecticut; U.S.A
Business AddressTwo Stamford Plaza,
SectorAerospace & Defense
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.hexcel.com
Phone203 969 0666
CurrencyUSD - US Dollar

Hexcel Key Financial Ratios

Hexcel Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets2.9B2.8B2.8B2.9B2.7B1.4B
Other Current Liab100.2M123.1M163.9M156.7M211.1M221.7M
Net Debt823.1M695.6M611.5M472.5M575.3M437.5M
Retained Earnings2.0B2.0B2.1B2.2B2.3B2.4B
Cash103.3M127.7M112M227M125.4M131.7M
Net Receivables168.5M190.8M254.7M259.8M241.8M180.9M
Inventory213.5M245.7M319.3M334.4M356.2M193.2M
Other Current Assets50.6M52.1M48.4M43M58.1M33.8M
Total Liab1.4B1.3B1.3B1.2B1.2B804.7M
Total Current Assets535.9M616.3M734.4M864.2M781.5M457.6M
Short Term Debt9.5M12.9M11.3M100K115K109.3K
Accounts Payable70M113.2M155.5M159.1M142.3M107.7M
Good Will193.1M190.5M187M188.7M169.8M104.1M
Intangible Assets84.7M77M256M62.6M237M248.9M
Other Liab255.4M299M263.9M190.6M219.2M138.6M
Other Assets87.5M185.2M144.9M141.5M162.7M86.8M
Long Term Debt925.5M822.4M723.3M697.7M698.7M620.9M
Treasury Stock(1.2B)(1.3B)(1.3B)(1.3B)(1.2B)(1.1B)
Net Tangible Assets1.2B1.2B1.2B1.3B1.5B1.2B
Long Term Debt Total1.1B925.5M822.4M723.3M831.8M731.9M
Capital Surpluse829.9M849.7M878.6M905M1.0B824.9M

Hexcel Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense41.8M38.3M36.2M34M31.2M32.8M
Total Revenue1.5B1.3B1.6B1.8B1.9B1.2B
Gross Profit239.7M250.1M357.1M433.2M469.8M299.6M
Operating Income14.1M51.8M175.2M215.3M186.1M126.6M
Ebit(126.7M)60.3M186M215.3M247.6M133.1M
Ebitda14.1M198.3M312.2M215.3M186.1M191.9M
Cost Of Revenue1.3B1.1B1.2B1.4B1.4B930.2M
Income Before Tax(27.7M)22M149.8M109.7M154.9M93.1M
Net Income31.7M16.1M126.3M105.7M132.1M71.5M
Income Tax Expense(61M)5.9M31.6M12.1M22.8M22.5M
Research Development46.6M45.1M45.8M52.7M57.1M39.4M
Tax Provision(61M)5.9M31.6M29.9M22.8M30.7M
Interest Income45.5M41.8M38.3M36.2M41.6M36.2M
Net Interest Income(41.8M)(38.3M)(36.2M)(35.6M)(31.2M)(32.8M)

Hexcel Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory129.4M(40.4M)(82.4M)(8.9M)1.3M1.4M
Change In Cash38.9M24.4M(15.7M)115M(101.6M)(96.5M)
Free Cash Flow213.7M123.8M96.8M148.9M202.9M213.0M
Depreciation140.9M138M126.2M124.8M124M72.7M
Other Non Cash Items25.8M(2.5M)(26.2M)63.9M11.6M9.7M
Dividends Paid54.2M14.2M33.7M42.2M49.3M27.0M
Capital Expenditures50.6M27.9M76.3M108.2M87M132.0M
Net Income31.7M16.1M126.3M105.7M132.1M82.4M
End Period Cash Flow103.3M127.7M112M227M125.4M131.7M
Change Receivables36.5M110M(40.7M)(62.8M)(72.2M)(68.6M)
Net Borrowings98.7M(135.4M)(103.9M)(100M)(90M)(85.5M)
Change To Netincome28.4M(34.4M)10.8M(9.3M)(8.4M)(8.0M)
Investments(50.6M)(27.9M)(54.6M)(99.6M)(87M)(91.4M)

Hexcel Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Hexcel's current stock value. Our valuation model uses many indicators to compare Hexcel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hexcel competition to find correlations between indicators driving Hexcel's intrinsic value. More Info.
Hexcel is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about  0.64  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Hexcel is roughly  1.56 . At this time, Hexcel's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Hexcel by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Hexcel Systematic Risk

Hexcel's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hexcel volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Hexcel correlated with the market. If Beta is less than 0 Hexcel generally moves in the opposite direction as compared to the market. If Hexcel Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hexcel is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hexcel is generally in the same direction as the market. If Beta > 1 Hexcel moves generally in the same direction as, but more than the movement of the benchmark.

Hexcel Thematic Clasifications

Hexcel is part of several thematic ideas from Blockchain to Chemicals. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Hexcel Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Hexcel's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Hexcel growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.42

At this time, Hexcel's Price Earnings To Growth Ratio is quite stable compared to the past year.

Hexcel March 17, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Hexcel help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hexcel. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hexcel based on widely used predictive technical indicators. In general, we focus on analyzing Hexcel Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hexcel's daily price indicators and compare them against related drivers.
When determining whether Hexcel is a strong investment it is important to analyze Hexcel's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Hexcel's future performance. For an informed investment choice regarding Hexcel Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hexcel. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
For more information on how to buy Hexcel Stock please use our How to buy in Hexcel Stock guide.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hexcel. If investors know Hexcel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hexcel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.085
Dividend Share
0.6
Earnings Share
1.59
Revenue Per Share
23.123
Quarterly Revenue Growth
0.036
The market value of Hexcel is measured differently than its book value, which is the value of Hexcel that is recorded on the company's balance sheet. Investors also form their own opinion of Hexcel's value that differs from its market value or its book value, called intrinsic value, which is Hexcel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hexcel's market value can be influenced by many factors that don't directly affect Hexcel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hexcel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hexcel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hexcel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.