Hexcel Corp

  • Earnings Score
  • Moat Score
  • Safety Score
  • Market Cap $5.10B
  • PE 47
  • Debt $805.20M
  • Cash $98.20M
  • EV $5.80B
  • FCF $204.10M

Earnings

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Sales & Net Margins

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Earnings$108.10M
EBIT$224.80M
ROE7%
ROA8%
FCF$204.10M
Equity$1.59B
Growth Stability8%
PE47.16
PEG-9.39
PB3.21
P/FCF24.98
P/S2.7
Price/Cash0.02
Debt/Equity0.51
Debt/FCF3.95
Net Margins9%
Gross Margins24%
Op. Margins12%
Earnings CAGR-11%
Sales Growth YoY9%
Sales Growth QoQ-9%
Sales CAGR-3%
FCF CAGR2%
Equity CAGR3%
Earnings Stability0.25
Earnings Growth YoY3%
Earnings Growth QoQ-20%
Earnings CAGR 5Y-5%
Sales CAGR 5Y-0%
FCF CAGR 5Y-16%
Equity CAGR 5Y3%
Earnings CAGR 3Y13%
Sales CAGR 3Y13%
FCF CAGR 3Y33%
Equity CAGR 3Y4%
Market Cap$5.10B
Revenue$1.89B
Dividend Yield1%
Payout Ratio44%
Assets$2.86B
Total Debt$805.20M
Cash$98.20M
Shares Outstanding81.5M
EV5.8B
Earnings Score4%
Moat Score84%
Safety Score59%
Final Score49%
Working Capital528M
Current Ratio2.76
Gross Profit$454.40M
Shares Growth 3y-1%
Equity Growth QoQ1%
Equity Growth YoY-3%

Assets & ROA

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Stockholders Equity & ROE

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Hexcel designs and manufactures high-performance composites, including carbon fibers, for use in commercial aerospace, defense, and other industrial markets. Generally, around 70% of revenue is from the commercial aerospace end market, 17% of revenue is from the defense end market and 13% of revenue is from other industrial end markets. The company operates under two segments: composite materials and engineered products.

SEC Filings

Direct access to Hexcel Corp (HXL) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2023
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31
  • 2022
    • 10-K Dec 31
    • 10-Q Sep 30
    • 10-Q Jun 30
    • 10-Q Mar 31

Sector Comparison

How does Hexcel Corp compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Hexcel Corp compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR -11%
Stability 25%
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Hexcel Corp Discounted Cash Flow

Fully customizable DCF calculator online for Hexcel Corp .

= $2.3B
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fcf$204M$208M$211M$215M$218M$222M$226M$229M$233M$237M$241M$2.4B
DCF$189M$174M$161M$149M$138M$127M$118M$109M$101M$93M$930M
Value$2.3B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023TTM
Net Margins11%13%12%14%13%13%2%1%8%6%9%
ROA-15%15%13%13%14%0%2%7%7%8%
ROE-20%20%19%21%21%2%1%8%6%7%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023TTM
Debt over FCF--134.079.435.414.073.694.346.657.474.73.95
Debt over Equity0.360.490.560.540.730.730.610.550.470.410.51
Growth Stability---100%100%100%11%8%100%100%8%

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years12/201412/201512/201612/201712/201812/201912/202012/202112/202212/2023CAGR 5Y
Revenue YoY growth-0%8%-2%11%8%-36%-12%19%13%-0%
Earnings YoY growth-13%5%14%-3%11%-90%-49%684%-16%-5%
Equity YoY growth-3%6%20%-12%9%4%-2%5%10%3%
FCF YoY growth--107%-2K%105%58%21%-26%-42%-22%54%-16%