Projected Income Statement: Hexcel Corporation

Forecast Balance Sheet: Hexcel Corporation

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 696 612 632 575 922 782 669 627
Change - -12.07% 3.27% -9.02% 60.35% -15.18% -14.45% -6.28%
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 91.26 92.81 104.3
Change - 173.48% 41.81% -19.59% -15.75% 24.51% 1.7% 12.41%
Free Cash Flow (FCF) 1 123.8 96.8 148.9 202.9 157.2 212.2 269.4 305.6
Change - -21.81% 53.82% 36.27% -22.52% 34.97% 26.99% 13.44%
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% 19.4% 20.41% 21.6%
EBIT Margin (%) 5.28% 10.35% 12.11% 12.41% 11.06% 13.21% 14.54% 15.87%
EBT Margin (%) 1.66% 9.49% 6.13% 8.14% 7.13% 10.17% 12.49% 14.16%
Net margin (%) 1.22% 8.01% 5.91% 6.94% 5.78% 8.36% 10.16% 11.99%
FCF margin (%) 9.35% 6.14% 8.32% 10.66% 8.3% 10.13% 11.52% 12.11%
FCF / Net Income (%) 768.94% 76.64% 140.87% 153.6% 143.69% 121.14% 113.38% 101.01%

Profitability

        
ROA 0.56% - 5.38% 3.75% 5.19% 6.99% 10.55% 10.96%
ROE 1.07% 7.2% 9.47% 10.39% 10.13% 14.36% 17.14% 19.17%

Financial Health

        
Leverage (Debt/EBITDA) 3.34x 2.11x 1.85x 1.6x 2.78x 1.92x 1.4x 1.15x
Debt / Free cash flow 5.62x 6.32x 4.24x 2.84x 5.87x 3.69x 2.48x 2.05x

Capital Intensity

        
CAPEX / Current Assets (%) 2.11% 4.84% 6.05% 4.57% 3.87% 4.36% 3.97% 4.14%
CAPEX / EBITDA (%) 13.41% 26.36% 31.68% 24.16% 22.1% 22.46% 19.45% 19.15%
CAPEX / FCF (%) 22.54% 78.82% 72.67% 42.88% 46.63% 43.01% 34.45% 34.14%

Items per share

        
Cash flow per share 1 1.793 2.036 3.007 3.493 2.881 3.489 4.446 4.631
Change - 13.55% 47.69% 16.16% -17.51% 21.08% 27.42% 4.17%
Dividend per Share 1 - 0.4 0.5 0.6 0.68 0.7233 0.7971 0.889
Change - - 25% 20% 13.33% 6.37% 10.2% 11.53%
Book Value Per Share 1 17.68 18.46 20.29 18.86 16.52 17.95 19.87 21.3
Change - 4.4% 9.92% -7.03% -12.41% 8.66% 10.69% 7.19%
EPS 1 0.19 1.49 1.24 1.59 1.37 2.284 3.139 4.046
Change - 684.21% -16.78% 28.23% -13.84% 66.71% 37.43% 28.91%
Nbr of stocks (in thousands) 83,894 84,171 84,111 81,002 79,606 75,623 75,623 75,623
Announcement Date 1/26/22 1/25/23 1/24/24 1/22/25 1/28/26 - - -
1USD
Estimates
2026 *2027 *
P/E 40.6x 29.5x
PBR 5.16x 4.66x
EV / Sales 3.72x 3.28x
Yield 0.78% 0.86%

EPS & Dividend



Y-o-Y evolution of P/E

 

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
16
Last Close Price
92.67USD
Average target price
109.92USD
Spread / Average Target
+18.62%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. HXL Stock
  4. HXL Stock
  5. Financials Hexcel Corporation