HEXCEL CORP (HXL) Fundamental Analysis & Valuation

NYSE:HXLUS4282911084

Current stock price

93.06 USD
+0.76 (+0.82%)
At close:
93.06 USD
0 (0%)
After Hours:

This HXL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. HXL Profitability Analysis

1.1 Basic Checks

  • HXL had positive earnings in the past year.
  • HXL had a positive operating cash flow in the past year.
  • HXL had positive earnings in each of the past 5 years.
  • Each year in the past 5 years HXL had a positive operating cash flow.
HXL Yearly Net Income VS EBIT VS OCF VS FCFHXL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

1.2 Ratios

  • The Return On Assets of HXL (4.32%) is better than 61.25% of its industry peers.
  • Looking at the Return On Equity, with a value of 9.30%, HXL is in line with its industry, outperforming 60.00% of the companies in the same industry.
  • HXL has a better Return On Invested Capital (7.93%) than 68.75% of its industry peers.
  • HXL had an Average Return On Invested Capital over the past 3 years of 7.49%. This is in line with the industry average of 9.41%.
  • The last Return On Invested Capital (7.93%) for HXL is above the 3 year average (7.49%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 4.32%
ROE 9.3%
ROIC 7.93%
ROA(3y)4.17%
ROA(5y)3.51%
ROE(3y)7.85%
ROE(5y)6.55%
ROIC(3y)7.49%
ROIC(5y)6.16%
HXL Yearly ROA, ROE, ROICHXL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • HXL has a Profit Margin of 6.07%. This is comparable to the rest of the industry: HXL outperforms 58.75% of its industry peers.
  • HXL's Profit Margin has improved in the last couple of years.
  • With a decent Operating Margin value of 11.85%, HXL is doing good in the industry, outperforming 75.00% of the companies in the same industry.
  • HXL's Operating Margin has improved in the last couple of years.
  • HXL has a Gross Margin of 24.09%. This is comparable to the rest of the industry: HXL outperforms 48.75% of its industry peers.
  • In the last couple of years the Gross Margin of HXL has grown nicely.
Industry RankSector Rank
OM 11.85%
PM (TTM) 6.07%
GM 24.09%
OM growth 3Y-1.55%
OM growth 5Y18.2%
PM growth 3Y-10.31%
PM growth 5Y22.31%
GM growth 3Y0.47%
GM growth 5Y7.55%
HXL Yearly Profit, Operating, Gross MarginsHXL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

5

2. HXL Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), HXL is destroying value.
  • HXL has less shares outstanding than it did 1 year ago.
  • HXL has less shares outstanding than it did 5 years ago.
  • HXL has a worse debt/assets ratio than last year.
HXL Yearly Shares OutstandingHXL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
HXL Yearly Total Debt VS Total AssetsHXL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • An Altman-Z score of 5.25 indicates that HXL is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 5.25, HXL is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
  • HXL has a debt to FCF ratio of 4.85. This is a neutral value as HXL would need 4.85 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 4.85, HXL is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
  • HXL has a Debt/Equity ratio of 0.79. This is a neutral value indicating HXL is somewhat dependend on debt financing.
  • HXL's Debt to Equity ratio of 0.79 is on the low side compared to the rest of the industry. HXL is outperformed by 67.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.79
Debt/FCF 4.85
Altman-Z 5.25
ROIC/WACC0.81
WACC9.79%
HXL Yearly LT Debt VS Equity VS FCFHXL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 2.45 indicates that HXL has no problem at all paying its short term obligations.
  • The Current ratio of HXL (2.45) is comparable to the rest of the industry.
  • A Quick Ratio of 1.37 indicates that HXL should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.37, HXL is doing worse than 61.25% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.45
Quick Ratio 1.37
HXL Yearly Current Assets VS Current LiabilitesHXL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

6

3. HXL Growth Analysis

3.1 Past

  • HXL shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.02%.
  • HXL shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 47.75% yearly.
  • Looking at the last year, HXL shows a small growth in Revenue. The Revenue has grown by 2.74% in the last year.
  • HXL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.74% yearly.
EPS 1Y (TTM)1.02%
EPS 3Y11.2%
EPS 5Y47.75%
EPS Q2Q%59.46%
Revenue 1Y (TTM)2.74%
Revenue growth 3Y6.28%
Revenue growth 5Y4.74%
Sales Q2Q%9.86%

3.2 Future

  • Based on estimates for the next years, HXL will show a very strong growth in Earnings Per Share. The EPS will grow by 25.20% on average per year.
  • Based on estimates for the next years, HXL will show a quite strong growth in Revenue. The Revenue will grow by 8.71% on average per year.
EPS Next Y28.01%
EPS Next 2Y35.16%
EPS Next 3Y30.33%
EPS Next 5Y25.2%
Revenue Next Year9.51%
Revenue Next 2Y10.91%
Revenue Next 3Y9.79%
Revenue Next 5Y8.71%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
HXL Yearly Revenue VS EstimatesHXL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 500M 1B 1.5B 2B 2.5B
HXL Yearly EPS VS EstimatesHXL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 1 2 3 4 5

4

4. HXL Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 47.00 indicates a quite expensive valuation of HXL.
  • The rest of the industry has a similar Price/Earnings ratio as HXL.
  • HXL's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.89.
  • The Price/Forward Earnings ratio is 28.94, which means the current valuation is very expensive for HXL.
  • HXL's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. HXL is cheaper than 70.00% of the companies in the same industry.
  • HXL's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 21.97.
Industry RankSector Rank
PE 47
Fwd PE 28.94
HXL Price Earnings VS Forward Price EarningsHXL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, HXL is valued a bit cheaper than the industry average as 62.50% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, HXL is valued a bit cheaper than 80.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 34.12
EV/EBITDA 22.41
HXL Per share dataHXL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

  • HXL's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of HXL may justify a higher PE ratio.
  • HXL's earnings are expected to grow with 30.33% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.68
PEG (5Y)0.98
EPS Next 2Y35.16%
EPS Next 3Y30.33%

5

5. HXL Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.78%, HXL is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.38, HXL pays a better dividend. On top of this HXL pays more dividend than 87.50% of the companies listed in the same industry.
  • With a Dividend Yield of 0.78, HXL pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.78%

5.2 History

  • The dividend of HXL is nicely growing with an annual growth rate of 32.27%!
  • HXL has been paying a dividend for at least 10 years, so it has a reliable track record.
  • HXL has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)32.27%
Div Incr Years3
Div Non Decr Years3
HXL Yearly Dividends per shareHXL Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2022 2023 2024 2025 2026 0.2 0.4 0.6

5.3 Sustainability

  • HXL pays out 45.71% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • The dividend of HXL is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP45.71%
EPS Next 2Y35.16%
EPS Next 3Y30.33%
HXL Yearly Income VS Free CF VS DividendHXL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
HXL Dividend Payout.HXL Dividend Payout, showing the Payout Ratio.HXL Dividend Payout.PayoutRetained Earnings

HXL Fundamentals: All Metrics, Ratios and Statistics

HEXCEL CORP

NYSE:HXL (4/28/2026, 5:05:00 PM)

After market: 93.06 0 (0%)

93.06

+0.76 (+0.82%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)04-22
Earnings (Next)07-22
Inst Owners117.31%
Inst Owner Change-0.75%
Ins Owners0.19%
Ins Owner Change4.85%
Market Cap7.02B
Revenue(TTM)1.94B
Net Income(TTM)117.70M
Analysts70
Price Target94.88 (1.96%)
Short Float %5.54%
Short Ratio3.18
Dividend
Industry RankSector Rank
Dividend Yield 0.78%
Yearly Dividend0.69
Dividend Growth(5Y)32.27%
DP45.71%
Div Incr Years3
Div Non Decr Years3
Ex-Date02-09
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)19.1%
Min EPS beat(2)4.01%
Max EPS beat(2)34.19%
EPS beat(4)3
Avg EPS beat(4)10.94%
Min EPS beat(4)-0.81%
Max EPS beat(4)34.19%
EPS beat(8)6
Avg EPS beat(8)4.87%
EPS beat(12)8
Avg EPS beat(12)1.69%
EPS beat(16)11
Avg EPS beat(16)5.06%
Revenue beat(2)2
Avg Revenue beat(2)1.59%
Min Revenue beat(2)0.95%
Max Revenue beat(2)2.23%
Revenue beat(4)4
Avg Revenue beat(4)1.75%
Min Revenue beat(4)0.95%
Max Revenue beat(4)2.23%
Revenue beat(8)5
Avg Revenue beat(8)0.37%
Revenue beat(12)6
Avg Revenue beat(12)-0.4%
Revenue beat(16)8
Avg Revenue beat(16)-0.25%
PT rev (1m)-0.33%
PT rev (3m)12.88%
EPS NQ rev (1m)-0.76%
EPS NQ rev (3m)-1.16%
EPS NY rev (1m)-1.14%
EPS NY rev (3m)-2.37%
Revenue NQ rev (1m)-0.48%
Revenue NQ rev (3m)-0.74%
Revenue NY rev (1m)-0.1%
Revenue NY rev (3m)-0.29%
Valuation
Industry RankSector Rank
PE 47
Fwd PE 28.94
P/S 3.62
P/FCF 34.12
P/OCF 25.24
P/B 5.54
P/tB 6.82
EV/EBITDA 22.41
EPS(TTM)1.98
EY2.13%
EPS(NY)3.22
Fwd EY3.45%
FCF(TTM)2.73
FCFY2.93%
OCF(TTM)3.69
OCFY3.96%
SpS25.72
BVpS16.8
TBVpS13.65
PEG (NY)1.68
PEG (5Y)0.98
Graham Number27.3538 (-70.61%)
Profitability
Industry RankSector Rank
ROA 4.32%
ROE 9.3%
ROCE 9.53%
ROIC 7.93%
ROICexc 8.11%
ROICexgc 9.02%
OM 11.85%
PM (TTM) 6.07%
GM 24.09%
FCFM 10.6%
ROA(3y)4.17%
ROA(5y)3.51%
ROE(3y)7.85%
ROE(5y)6.55%
ROIC(3y)7.49%
ROIC(5y)6.16%
ROICexc(3y)7.94%
ROICexc(5y)6.51%
ROICexgc(3y)8.87%
ROICexgc(5y)7.28%
ROCE(3y)9.01%
ROCE(5y)7.41%
ROICexgc growth 3Y5.78%
ROICexgc growth 5Y27.02%
ROICexc growth 3Y5.9%
ROICexc growth 5Y27.07%
OM growth 3Y-1.55%
OM growth 5Y18.2%
PM growth 3Y-10.31%
PM growth 5Y22.31%
GM growth 3Y0.47%
GM growth 5Y7.55%
F-Score6
Asset Turnover0.71
Health
Industry RankSector Rank
Debt/Equity 0.79
Debt/FCF 4.85
Debt/EBITDA 2.83
Cap/Depr 58.91%
Cap/Sales 3.73%
Interest Coverage 250
Cash Conversion 78.82%
Profit Quality 174.68%
Current Ratio 2.45
Quick Ratio 1.37
Altman-Z 5.25
F-Score6
WACC9.79%
ROIC/WACC0.81
Cap/Depr(3y)72.26%
Cap/Depr(5y)59.49%
Cap/Sales(3y)4.83%
Cap/Sales(5y)4.29%
Profit Quality(3y)146.05%
Profit Quality(5y)256.75%
High Growth Momentum
Growth
EPS 1Y (TTM)1.02%
EPS 3Y11.2%
EPS 5Y47.75%
EPS Q2Q%59.46%
EPS Next Y28.01%
EPS Next 2Y35.16%
EPS Next 3Y30.33%
EPS Next 5Y25.2%
Revenue 1Y (TTM)2.74%
Revenue growth 3Y6.28%
Revenue growth 5Y4.74%
Sales Q2Q%9.86%
Revenue Next Year9.51%
Revenue Next 2Y10.91%
Revenue Next 3Y9.79%
Revenue Next 5Y8.71%
EBIT growth 1Y1.1%
EBIT growth 3Y4.63%
EBIT growth 5Y23.8%
EBIT Next Year98.85%
EBIT Next 3Y39.84%
EBIT Next 5Y27.95%
FCF growth 1Y32.9%
FCF growth 3Y17.54%
FCF growth 5Y-5.96%
OCF growth 1Y1.65%
OCF growth 3Y10.02%
OCF growth 5Y-2.7%

HEXCEL CORP / HXL Fundamental Analysis FAQ

What is the ChartMill fundamental rating of HEXCEL CORP (HXL) stock?

ChartMill assigns a fundamental rating of 6 / 10 to HXL.


Can you provide the valuation status for HEXCEL CORP?

ChartMill assigns a valuation rating of 4 / 10 to HEXCEL CORP (HXL). This can be considered as Fairly Valued.


How profitable is HEXCEL CORP (HXL) stock?

HEXCEL CORP (HXL) has a profitability rating of 7 / 10.


What are the PE and PB ratios of HEXCEL CORP (HXL) stock?

The Price/Earnings (PE) ratio for HEXCEL CORP (HXL) is 47 and the Price/Book (PB) ratio is 5.54.


Can you provide the dividend sustainability for HXL stock?

The dividend rating of HEXCEL CORP (HXL) is 5 / 10 and the dividend payout ratio is 45.71%.