Hexcel Corporation Financial Statements (HXL)
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Report date
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09.02.2022 |
08.02.2023 |
07.02.2024 |
05.02.2025 |
11.02.2026 |
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22.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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1 325 |
1 578 |
1 789 |
1 903 |
1 894 |
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1 932 |
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Operating Income, bln rub |
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51.8 |
175.2 |
215.3 |
186.1 |
171.6 |
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184.1 |
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EBITDA, bln rub |
? |
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198.3 |
312.2 |
268.5 |
310.1 |
295.0 |
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307.3 |
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Net profit, bln rub |
? |
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16.1 |
126.3 |
105.7 |
132.1 |
109.4 |
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117.7 |
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OCF, bln rub |
? |
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151.7 |
173.1 |
257.1 |
289.9 |
230.5 |
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278.0 |
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CAPEX, bln rub |
? |
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27.9 |
76.3 |
108.2 |
87.0 |
76.7 |
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62.2 |
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FCF, bln rub |
? |
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123.8 |
96.8 |
148.9 |
202.9 |
307.2 |
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251.2 |
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Dividend payout, bln rub
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0.000 |
33.7 |
42.2 |
49.3 |
53.9 |
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53.8 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
26.7% |
39.9% |
37.3% |
49.3% |
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45.7% |
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OPEX, bln rub |
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198.3 |
181.9 |
217.9 |
283.7 |
263.2 |
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272.2 |
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Cost of production, bln rub |
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1 075 |
1 221 |
1 356 |
1 433 |
1 459 |
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1 476 |
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R&D, bln rub |
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45.1 |
45.8 |
52.7 |
57.1 |
56.4 |
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60.4 |
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Interest expenses, bln rub |
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38.3 |
36.2 |
34.0 |
31.2 |
37.7 |
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41.7 |
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Assets, bln rub |
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2 819 |
2 837 |
2 919 |
2 726 |
2 704 |
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2 724 |
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Net Assets, bln rub |
? |
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1 486 |
1 554 |
1 717 |
1 528 |
1 251 |
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1 266 |
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Debt, bln rub |
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823.3 |
773.1 |
728.9 |
726.1 |
993.0 |
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998.1 |
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Cash, bln rub |
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127.7 |
112.0 |
227.0 |
125.4 |
71.0 |
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54.1 |
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Net debt, bln rub |
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695.6 |
661.1 |
501.9 |
600.7 |
922.0 |
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944.0 |
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Ordinary share price, rub |
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51.8 |
58.9 |
73.8 |
62.7 |
73.9 |
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64.4 |
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Number of ordinary shares, mln |
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84.1 |
84.4 |
84.6 |
82.3 |
79.5 |
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75.9 |
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Market cap, bln rub |
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4 356 |
4 967 |
6 239 |
5 160 |
5 875 |
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4 886 |
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EV, bln rub |
? |
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5 052 |
5 628 |
6 741 |
5 761 |
6 797 |
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5 830 |
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Book value, bln rub |
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1 218 |
1 298 |
1 465 |
1 291 |
1 011 |
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1 029 |
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EPS, rub |
? |
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0.19 |
1.50 |
1.25 |
1.61 |
1.38 |
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1.55 |
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FCF/share, rub |
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1.47 |
1.15 |
1.76 |
2.47 |
3.86 |
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3.31 |
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BV/share, rub |
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14.5 |
15.4 |
17.3 |
15.7 |
12.7 |
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13.6 |
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EBITDA margin, % |
? |
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15.0% |
19.8% |
15.0% |
16.3% |
15.6% |
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15.9% |
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Net margin, % |
? |
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1.22% |
8.01% |
5.91% |
6.94% |
5.78% |
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6.09% |
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FCF yield, % |
? |
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2.84% |
1.95% |
2.39% |
3.93% |
5.23% |
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5.14% |
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ROE, % |
? |
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1.08% |
8.13% |
6.16% |
8.65% |
8.75% |
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9.30% |
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ROA, % |
? |
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0.57% |
4.45% |
3.62% |
4.85% |
4.05% |
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4.32% |
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P/E |
? |
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270.6 |
39.3 |
59.0 |
39.1 |
53.7 |
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41.5 |
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P/FCF |
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35.2 |
51.3 |
41.9 |
25.4 |
19.1 |
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19.5 |
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P/S |
? |
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3.29 |
3.15 |
3.49 |
2.71 |
3.10 |
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2.53 |
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P/BV |
? |
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3.58 |
3.83 |
4.26 |
4.00 |
5.81 |
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4.75 |
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EV/EBITDA |
? |
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25.5 |
18.0 |
25.1 |
18.6 |
23.0 |
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19.0 |
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Debt/EBITDA |
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3.51 |
2.12 |
1.87 |
1.94 |
3.13 |
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3.07 |
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R&D/CAPEX, % |
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161.6% |
60.0% |
48.7% |
65.6% |
73.5% |
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97.1% |
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CAPEX/Revenue, % |
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2.11% |
4.84% |
6.05% |
4.57% |
4.05% |
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3.22% |
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| Hexcel Corporation shareholders |
