Financials Hexcel Corporation

Stocks

HXL

US4282911084

Aerospace & Defense

Market Closed - NYSE Other stock markets 16:00:02 2026-07-24 EDT			5-day change	1st Jan Change
110.28 ^USD	+0.35%		+6.23%	+49.23%

07-20	Hexcel, Boeing Sign Expanded Long-Term Deals	MT
07-08	Hexcel Corporation Showcases Advanced Composite Solutions At Farnborough International Airshow	CI

Projected Income Statement: Hexcel Corporation

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	1,325	1,578	1,789	1,903	1,894	2,078	2,327	2,511
Change	-	19.1%	13.39%	6.37%	-0.48%	9.7%	11.99%	7.92%
EBITDA ¹	208	289.5	341.5	360.1	331.7	398.2	485.1	545.6
Change	-	39.18%	17.96%	5.45%	-7.89%	20.04%	21.82%	12.48%
EBIT ¹	70	163.3	216.7	236.1	209.4	267	333.4	398.4
Change	-	133.29%	32.7%	8.95%	-11.31%	27.52%	24.84%	19.52%
Interest Paid ¹	-38.3	-36.2	-34	-31.2	-37.7	-48.48	-44.06	-39.34
Earnings before Tax (EBT) ¹	22	149.8	109.7	154.9	135	207.7	284.8	340.9
Change	-	580.91%	-26.77%	41.2%	-12.85%	53.83%	37.12%	19.72%
Net income ¹	16.1	126.3	105.7	132.1	109.4	170.6	252	290.7
Change	-	684.47%	-16.31%	24.98%	-17.18%	55.9%	47.76%	15.35%
Announcement Date	1/26/22	1/25/23	1/24/24	1/22/25	1/28/26	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4	2028 Q1
Net sales ¹	320.3	333.8	360.3	390.6	393	364.7	429.4	457.7	454.3	419.5	457.5	472.3	500.4	456.5	473.8	456.5	489.9	456.2	491.3	501.5	528.8	498.3	549	566.9	609.8	566	627.9	606
Change	-	4.21%	7.94%	8.41%	0.61%	-7.2%	17.74%	6.59%	-0.74%	-7.66%	9.06%	3.23%	5.95%	-8.77%	3.79%	-3.65%	7.32%	-6.88%	7.69%	2.08%	5.44%	-5.77%	10.16%	3.27%	7.56%	-7.17%	10.94%	-3.49%
EBITDA ¹	53.5	57.3	60.8	63.3	76.4	72.2	77.6	93.7	93.5	74.3	80.7	85.1	103	83.9	88.1	75.1	85	75.7	95.9	97.9	101.4	92.69	106.6	105.9	121.7	113.3	132.1	118.9
Change	-	7.1%	6.11%	4.11%	20.7%	-5.5%	7.48%	20.75%	-0.21%	-20.53%	8.61%	5.45%	21.03%	-18.54%	5.01%	-14.76%	13.18%	-10.94%	26.68%	2.09%	3.53%	-8.55%	14.97%	-0.63%	14.91%	-6.86%	16.59%	-10.01%
EBIT ¹	19.3	23.6	25.2	31.1	44.7	41.2	46.3	63	61.8	42.8	49.1	54.1	72	52.9	57.1	45.3	54.2	44.8	65.1	67.5	68.22	59.54	74.18	72.28	90.76	77.71	95.38	88.63
Change	-	22.28%	6.78%	23.41%	43.73%	-7.83%	12.38%	36.07%	-1.9%	-30.74%	14.72%	10.18%	33.09%	-26.53%	7.94%	-20.67%	19.65%	-17.34%	45.31%	3.69%	1.07%	-12.72%	24.59%	-2.57%	25.57%	-14.38%	22.73%	-7.08%
Charge d'intérêts ¹	-9.3	-9.5	-9.2	-9.1	-8.9	-9	-9.2	-9.4	-9.2	-7.8	-7.6	-6.5	-8.1	-8.5	-8.1	-7.8	-9.1	-9.2	-11.6	-11.8	-12.62	-12.34	-11.72	-12.14	-11.7	-11.46	-11.12	-
Earnings before Tax (EBT) ¹	6.9	13.3	22.3	21	55.2	31.8	41.8	53.4	52.1	35.8	-31.6	46.4	63.7	44	0.8	36	21.8	26.8	50.4	45.5	53.82	44.29	63.41	60.37	81.65	62.66	85.87	72.05
Change	-	92.75%	67.67%	-5.83%	162.86%	-42.39%	31.45%	27.75%	-2.43%	-31.29%	-188.27%	246.84%	37.28%	-30.93%	-98.18%	4,400%	-39.44%	22.94%	88.06%	-9.72%	18.28%	-17.7%	43.15%	-4.79%	35.25%	-23.25%	37.04%	-16.1%
Net income ¹	2.2	9	18.9	17.8	44.7	26.8	37	42.7	42.5	38.7	-18.2	36.5	50	39.8	5.8	28.9	13.5	20.6	46.4	37.2	43.65	38.36	51.6	49.62	71.18	60.38	75.7	62.08
Change	-	309.09%	110%	-5.82%	151.12%	-40.04%	38.06%	15.41%	-0.47%	-8.94%	-147.03%	300.55%	36.99%	-20.4%	-85.43%	398.28%	-53.29%	52.59%	125.24%	-19.83%	17.35%	-12.12%	34.49%	-3.82%	43.44%	-15.17%	25.38%	-17.99%
Announcement Date	7/26/21	10/18/21	1/26/22	4/25/22	7/25/22	10/24/22	1/25/23	4/24/23	7/24/23	10/23/23	1/24/24	4/22/24	7/18/24	10/21/24	1/22/25	4/21/25	7/24/25	10/22/25	1/28/26	4/22/26	-	-	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Hexcel Corporation

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt ¹	696	612	632	575	922	787	740	706
Change	-	-12.07%	3.27%	-9.02%	60.35%	-14.64%	-5.97%	-4.59%
Announcement Date	1/26/22	1/25/23	1/24/24	1/22/25	1/28/26	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Hexcel Corporation

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
CAPEX ¹	27.9	76.3	108.2	87	73.3	90.52	94.87	99.66
Change	-	173.48%	41.81%	-19.59%	-15.75%	23.5%	4.81%	5.04%
Free Cash Flow (FCF) ¹	123.8	96.8	148.9	202.9	157.2	209.3	264	308
Change	-	-21.81%	53.82%	36.27%	-22.52%	33.17%	26.12%	16.67%
Announcement Date	1/26/22	1/25/23	1/24/24	1/22/25	1/28/26	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Hexcel Corporation

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	15.7%	18.35%	19.09%	18.92%	17.51%	19.17%	20.85%	21.73%
EBIT Margin (%)	5.28%	10.35%	12.11%	12.41%	11.06%	12.85%	14.33%	15.87%
EBT Margin (%)	1.66%	9.49%	6.13%	8.14%	7.13%	10%	12.24%	13.58%
Net margin (%)	1.22%	8.01%	5.91%	6.94%	5.78%	8.21%	10.83%	11.58%
FCF margin (%)	9.35%	6.14%	8.32%	10.66%	8.3%	10.08%	11.35%	12.27%
FCF / Net Income (%)	768.94%	76.64%	140.87%	153.6%	143.69%	122.74%	104.76%	105.95%
Profitability
ROA	0.56%	-	5.38%	3.75%	5.19%	6.59%	10.3%	10.77%
ROE	1.07%	7.2%	9.47%	10.39%	10.13%	13.98%	16.94%	20.39%
Financial Health
Leverage (Debt/EBITDA)	3.34x	2.11x	1.85x	1.6x	2.78x	1.98x	1.52x	1.29x
Debt / Free cash flow	5.62x	6.32x	4.24x	2.84x	5.87x	3.76x	2.8x	2.29x
Capital Intensity
CAPEX / Current Assets (%)	2.11%	4.84%	6.05%	4.57%	3.87%	4.36%	4.08%	3.97%
CAPEX / EBITDA (%)	13.41%	26.36%	31.68%	24.16%	22.1%	22.73%	19.56%	18.26%
CAPEX / FCF (%)	22.54%	78.82%	72.67%	42.88%	46.63%	43.24%	35.93%	32.35%
Items per share
Cash flow per share ¹	1.793	2.036	3.007	3.493	2.881	3.891	4.528	5.31
Change	-	13.55%	47.69%	16.16%	-17.51%	35.04%	16.36%	17.29%
Dividend per Share ¹	-	0.4	0.5	0.6	0.68	0.7225	0.7969	0.8889
Change	-	-	25%	20%	13.33%	6.25%	10.3%	11.55%
Book Value Per Share ¹	17.68	18.46	20.29	18.86	16.52	18.01	19.85	21.17
Change	-	4.4%	9.92%	-7.03%	-12.41%	9%	10.21%	6.69%
EPS ¹	0.19	1.49	1.24	1.59	1.37	2.201	3.279	3.872
Change	-	684.21%	-16.78%	28.23%	-13.84%	60.68%	48.97%	18.08%
Nbr of stocks (in thousands)	83,894	84,171	84,111	81,002	79,606	75,427	75,427	75,427
Announcement Date	1/26/22	1/25/23	1/24/24	1/22/25	1/28/26	-	-	-