HEXCEL CORP (HXL) Fundamental Analysis & Valuation
NYSE:HXL • US4282911084
Current stock price
92.23 USD
-1.64 (-1.75%)
At close:
92.23 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.
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.
- HXL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- HXL has a Return On Assets of 4.32%. This is in the better half of the industry: HXL outperforms 61.73% of its industry peers.
- HXL has a better Return On Equity (9.30%) than 60.49% of its industry peers.
- The Return On Invested Capital of HXL (7.93%) is better than 69.14% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for HXL 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 Rank | Sector 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%
1.3 Margins
- HXL has a Profit Margin (6.07%) which is comparable to the rest of the industry.
- HXL's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 11.85%, HXL is in the better half of the industry, outperforming 75.31% of the companies in the same industry.
- In the last couple of years the Operating Margin of HXL has grown nicely.
- HXL's Gross Margin of 24.09% is in line compared to the rest of the industry. HXL outperforms 49.38% of its industry peers.
- In the last couple of years the Gross Margin of HXL has grown nicely.
| Industry Rank | Sector 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%
2. HXL Health Analysis
2.1 Basic Checks
- HXL has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, HXL has less shares outstanding
- The number of shares outstanding for HXL has been reduced compared to 5 years ago.
- HXL has a worse debt/assets ratio than last year.
2.2 Solvency
- HXL has an Altman-Z score of 5.25. This indicates that HXL is financially healthy and has little risk of bankruptcy at the moment.
- HXL's Altman-Z score of 5.25 is fine compared to the rest of the industry. HXL outperforms 65.43% of its industry peers.
- The Debt to FCF ratio of HXL is 4.85, which is a neutral value as it means it would take HXL, 4.85 years of fcf income to pay off all of its debts.
- HXL has a Debt to FCF ratio of 4.85. This is in the better half of the industry: HXL outperforms 69.14% of its industry peers.
- A Debt/Equity ratio of 0.79 indicates that 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 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.79 | ||
| Debt/FCF | 4.85 | ||
| Altman-Z | 5.25 |
ROIC/WACC0.81
WACC9.84%
2.3 Liquidity
- A Current Ratio of 2.45 indicates that HXL has no problem at all paying its short term obligations.
- HXL has a Current ratio of 2.45. This is comparable to the rest of the industry: HXL outperforms 45.68% of its industry peers.
- HXL has a Quick Ratio of 1.37. This is a normal value and indicates that HXL is financially healthy and should not expect problems in meeting its short term obligations.
- HXL has a worse Quick ratio (1.37) than 60.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.45 | ||
| Quick Ratio | 1.37 |
3. HXL Growth Analysis
3.1 Past
- The Earnings Per Share has been growing slightly by 1.02% over the past year.
- The Earnings Per Share has been growing by 47.75% on average over the past years. This is a very strong growth
- 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
- The Earnings Per Share is expected to grow by 25.20% on average over the next years. This is a very strong growth
- 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
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. HXL Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 46.58 indicates a quite expensive valuation of HXL.
- HXL's Price/Earnings ratio is in line with the industry average.
- When comparing the Price/Earnings ratio of HXL to the average of the S&P500 Index (26.64), we can say HXL is valued expensively.
- The Price/Forward Earnings ratio is 28.69, which means the current valuation is very expensive for HXL.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of HXL indicates a somewhat cheap valuation: HXL is cheaper than 69.14% of the companies listed 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 21.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.58 | ||
| Fwd PE | 28.69 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, HXL is valued a bit cheaper than 62.96% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of HXL indicates a rather cheap valuation: HXL is cheaper than 80.25% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.82 | ||
| EV/EBITDA | 22.39 |
4.3 Compensation for Growth
- The 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)1.66
PEG (5Y)0.98
EPS Next 2Y35.16%
EPS Next 3Y30.33%
5. HXL Dividend Analysis
5.1 Amount
- HXL has a yearly dividend return of 0.77%, which is pretty low.
- HXL's Dividend Yield is rather good when compared to the industry average which is at 0.37. HXL pays more dividend than 87.65% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.80, HXL's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.77% |
5.2 History
- On average, the dividend of HXL grows each year by 32.27%, which is quite nice.
- 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
5.3 Sustainability
- 45.71% of the earnings are spent on dividend by HXL. This is a bit on the high side, but may be sustainable.
- HXL's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP45.71%
EPS Next 2Y35.16%
EPS Next 3Y30.33%
HXL Fundamentals: All Metrics, Ratios and Statistics
92.23
-1.64 (-1.75%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Industry Strength75.78
Industry Growth88.82
Earnings (Last)04-22 2026-04-22/amc
Earnings (Next)07-22 2026-07-22/amc
Inst Owners117.31%
Inst Owner Change-1.39%
Ins Owners0.19%
Ins Owner Change4.85%
Market Cap6.95B
Revenue(TTM)1.94B
Net Income(TTM)117.70M
Analysts70
Price Target94.88 (2.87%)
Short Float %5.54%
Short Ratio3.18
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.77% |
Yearly Dividend0.69
Dividend Growth(5Y)32.27%
DP45.71%
Div Incr Years3
Div Non Decr Years3
Ex-Date02-09 2026-02-09 (0.18)
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)6.89%
PT rev (3m)21.06%
EPS NQ rev (1m)-2.78%
EPS NQ rev (3m)-2.05%
EPS NY rev (1m)-1.14%
EPS NY rev (3m)-2.37%
Revenue NQ rev (1m)0.09%
Revenue NQ rev (3m)-0.34%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)-0.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.58 | ||
| Fwd PE | 28.69 | ||
| P/S | 3.59 | ||
| P/FCF | 33.82 | ||
| P/OCF | 25.01 | ||
| P/B | 5.49 | ||
| P/tB | 6.76 | ||
| EV/EBITDA | 22.39 |
EPS(TTM)1.98
EY2.15%
EPS(NY)3.22
Fwd EY3.49%
FCF(TTM)2.73
FCFY2.96%
OCF(TTM)3.69
OCFY4%
SpS25.72
BVpS16.8
TBVpS13.65
PEG (NY)1.66
PEG (5Y)0.98
Graham Number27.3538 (-70.34%)
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC9.84%
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 46.58 and the Price/Book (PB) ratio is 5.49.
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%.