Hexcel Corporation
Hexcel Corporation
HXL
Valuace
15
Růst
55
Zdraví
82
Cena
$ 67.65
Dnes
--1.67 (-1.98%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
5.4B
Obrat
2B
Zisk
0B
Aktiva
3B
Dluh
1B
ROE
0%
ROA
0%
PE
56
PS
3
Cena 1R
45-85
⌀ Cena
62.82
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
27-04-2026
Poslední dividenda
09-02-2026

Profil

Společnost Hexcel Corporation společně se svými dceřinými společnostmi vyvíjí, vyrábí a prodává strukturální materiály pro použití na komerčních trzích v oblasti letectví, kosmonautiky, obrany a průmyslu. Působí ve dvou segmentech, složených materiálech a konstruovaných výrobcích. Segment kompozitních materiálů vyrábí a uvádí na trh uhlíková vlákna, tkaniny a speciální výztuže, prepregy a jiné matricové materiály vyztužené vlákny, strukturální lepidla, voštinové materiály, tvarovací sloučeniny, nástrojové materiály, polyuretanové systémy a lamináty používané ve vojenských a komerčních letadlech, lopatkách větrných turbín, rekreačních produktech a dalších průmyslových aplikacích, jakož i v automobilovém, námořním a vlakovém průmyslu. Segment Engineered Products vyrábí a uvádí na trh letadlové konstrukce a hotové letadlové komponenty, včetně křídel k tělesným výstelkám, panelů křídel, panelů pilotních prostor, dveřních vložek, lopatek rotorových letadel, šroubů a krytů špiček; a konstrukčních dílčích komponent letadel a polotovarů používaných v lopatkách rotorových letadel, motorových gonálech a površích letadel, jako jsou klapky, křídla, výtahy a výbavy. Společnost prodává své výrobky přímo prostřednictvím svých manažerů, produktových manažerů a prodejců, jakož i prostřednictvím nezávislých distributorů a zástupců výrobců v Americe, Evropě, Asii, Tichomoří, Indii a Africe. Společnost Hexcel Corporation byla založena v roce 1946 a sídlí ve městě Stamford v Connecticutu.
Sektor
Industrials
Odvětví
Aerospace & Defense
Počet zaměstnanců
5894
Založení
1980-03-17
Adresa
Two Stamford Plaza
CEO
Thomas C. Gentile III

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,893.91,893.91,903.01,789.01,577.71,324.71,502.42,355.72,189.11,973.32,004.31,861.21,855.51,678.21,578.21,392.41,173.6
Cost of Revenues1,459.11,459.11,433.21,355.81,220.61,074.61,262.71,715.31,608.31,421.51,439.71,328.41,346.71,224.21,171.51,050.3891.0
Gross Profit434.8434.8469.8433.2357.1250.1239.7640.4580.8551.8564.6532.8508.8454.0406.7342.1282.6
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues491.3456.2489.9456.5473.8456.5500.4472.1457.5419.5
Cost of Revenues370.3356.3378.4354.1355.3350.0373.8354.8354.4327.9
Gross Profit121.099.9111.5102.4118.5106.5126.6117.3103.191.6
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.052.745.845.146.656.555.949.446.944.347.941.736.732.630.8
Selling General & Admin Expenses0.00.00.0163.8148.0135.0121.1158.7146.0151.8157.6156.1149.1141.4130.7120.5118.5
Depreciation & Amortization121.1122.3124.0124.8137.0146.5140.9141.7123.1104.593.376.471.259.357.255.353.2
Total Operating Expenses263.2263.2283.7217.9181.9198.3225.6215.2209.6201.2204.5200.4203.0183.1157.9150.1152.8
Operating Income171.6171.6186.1215.3175.251.814.1425.2371.2350.6360.1332.4305.8270.9248.8192.0129.8
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.012.113.4
Selling General & Admin Expenses0.00.00.00.00.00.00.00.041.935.4
Depreciation & Amortization30.830.929.629.831.031.031.031.031.631.5
Total Operating Expenses59.663.981.558.2109.654.054.861.355.548.0
Operating Income61.436.030.044.28.952.571.856.047.643.6
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense37.737.731.234.036.238.341.845.537.727.422.114.28.07.310.011.60.0
Other Expense-36.6-36.6-31.2-105.6-25.4-29.8-41.8-45.5-37.7-27.4-0.4-14.2-0.5-1.0-1.1-4.96.8
IBT135.0135.0154.9109.7149.822.0-27.7379.7333.5323.2337.6318.2297.3262.6237.7175.599.8
Income Tax Expense25.625.622.812.131.65.9-61.076.862.542.590.383.089.376.074.141.622.9
Net Income109.4109.4132.1105.7126.316.131.7306.6276.6284.0249.8237.2209.4187.9164.3135.577.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.07.8
Interest Expense11.69.29.17.88.18.58.16.57.67.8
Other Expense-11.0-9.2-8.2-8.2-8.1-8.5-8.1-9.6-79.2-7.8
IBT50.426.821.836.00.844.063.746.4-31.635.8
Income Tax Expense4.06.28.37.1-5.04.213.79.9-10.4-0.7
Net Income46.420.613.528.95.839.850.036.5-18.238.7
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.25$1.50$0.19$0.38$3.61$3.15$3.13$2.69$2.48$2.16$1.88$1.64$1.37$0.79
EPS Diluted$0.00$0.00$0.00$1.24$1.49$0.19$0.38$3.57$3.11$3.09$2.65$2.44$2.12$1.84$1.61$1.35$0.77
Shares Outstanding76.979.582.384.684.484.183.884.987.990.692.895.896.8100.0100.298.897.6
Diluted Shares Outstanding77.680.083.085.585.084.684.085.889.091.994.297.298.7102.1102.0100.799.9
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.22$0.46
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.22$0.45
Shares Outstanding76.979.880.281.181.281.582.583.984.484.6
Diluted Shares Outstanding77.680.380.681.781.982.183.284.884.485.6
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents75.4125.4227.0112.0127.7103.364.432.760.135.251.870.965.532.649.5117.2
Short Term Investments6.10.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments75.4125.4227.0112.0127.7103.364.432.760.135.251.870.965.532.649.5117.2
Accounts Receivable317.6241.8259.8254.7190.8168.5280.3311.4248.7245.6234.0233.5232.4229.0199.3173.9
Inventory351.5356.2334.4319.3245.7213.5333.1297.8314.0291.0307.2290.1265.3232.8215.7169.9
Other Current Assets63.158.143.038.939.538.027.133.933.935.240.887.293.281.359.836.7
Total Current Assets807.6781.5864.2734.4616.3535.9704.9675.8656.7607.0633.8681.7656.4575.7524.3497.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents90.577.289.2125.498.275.485.9227.097.7104.2
Short Term Investments0.00.00.00.00.00.00.04.30.00.0
Total Cash & ST Investments90.577.289.2125.498.275.485.9227.097.7104.2
Accounts Receivable273.2312.1294.3241.8294.1317.6302.2259.8268.2284.5
Inventory357.6375.4381.5356.2376.0351.5353.8334.4350.8360.9
Other Current Assets66.182.757.558.159.763.147.843.048.7107.7
Total Current Assets787.4847.4822.5781.5828.0807.6789.7864.2765.4810.1
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,648.71,596.71,678.71,657.81,746.11,874.21,942.81,876.51,866.31,625.61,425.61,238.21,067.4914.4722.1598.3
Goodwill187.6186.5188.70.0190.5193.10.0107.6110.166.653.053.60.054.20.00.0
Intangible Assets59.250.562.6256.077.084.70.034.738.65.65.96.20.03.60.00.0
Long-Term Investments12.15.05.047.644.644.746.548.747.753.130.434.223.322.621.719.9
Other Long-Term Assets5.9105.48.715.14.932.2-1.780.861.542.738.722.517.717.217.622.4
Total Long-Term Assets2,020.01,944.12,054.32,102.92,203.12,381.92,423.72,148.32,124.21,793.61,553.61,354.71,179.71,027.4851.8760.4
Total Assets2,827.62,725.62,918.52,837.32,819.42,917.83,128.62,824.12,780.92,400.62,187.42,036.41,836.11,603.11,376.11,258.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,612.31,629.01,604.61,596.71,657.61,648.71,658.21,678.71,653.01,680.2
Goodwill0.00.00.00.0189.7187.6187.8188.7186.7188.3
Intangible Assets241.2243.2240.2237.058.059.260.9251.363.965.9
Long-Term Investments10.95.05.05.05.012.112.75.051.550.1
Other Long-Term Assets106.6118.7106.9105.417.65.93.568.014.09.8
Total Long-Term Assets1,971.01,995.91,956.71,944.12,034.32,020.02,031.52,054.32,080.92,111.8
Total Assets2,758.42,843.32,779.22,725.62,862.32,827.62,821.22,918.52,846.32,921.9
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable124.8142.3159.1155.5113.270.0157.6161.9144.1137.3148.9175.0135.9115.7141.783.0
Short-Term Debt0.16.20.10.20.90.99.59.44.34.30.01.33.016.612.627.6
Other Current Liabilities168.8205.0156.7174.15.73.617.7155.4113.7130.3143.7134.3129.8103.093.295.3
Current Liabilities293.7353.5315.9329.8247.6183.1322.6326.7262.1271.9292.6310.6268.7235.3247.5205.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable124.4111.1117.7142.3124.2124.8128.1159.197.8117.5
Short-Term Debt0.00.00.20.10.10.20.27.40.20.2
Other Current Liabilities161.6204.4199.6211.1175.7168.7160.3149.4154.9158.4
Current Liabilities286.0315.5317.5353.5300.0293.7288.6315.9252.9276.1
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt793.3720.0699.4723.3822.4925.51,050.6947.4805.6684.4576.5415.0292.0240.0238.3304.6
Capital Leases1.62.01.80.20.90.90.60.90.00.538.638.741.11.868.561.9
Def. Tax Liability106.581.2110.6126.4140.0153.0155.70.00.00.00.00.00.00.00.00.0
Total Liabilities1,256.41,197.71,202.01,283.11,333.91,407.61,682.51,502.11,285.81,155.71,007.8886.5675.7609.0573.9598.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt760.2827.7787.1700.6805.1794.9714.6721.4754.1779.0
Capital Leases0.02.32.02.01.81.61.61.80.10.1
Def. Tax Liability92.282.984.181.2106.4106.5108.4110.6111.8117.5
Total Liabilities1,191.71,289.41,246.61,197.71,272.81,256.41,189.11,202.01,200.01,255.8
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.11.11.11.11.11.11.11.11.11.11.11.01.01.01.01.0
Retained Earnings2,230.22,251.52,168.72,104.92,012.51,996.41,978.91,726.51,496.11,254.71,044.4845.5636.1448.2283.9148.4
Comprehensive Income-91.3-115.0-74.1-174.4-126.5-59.6-118.7-108.0-45.0-174.4-123.9-69.710.7-31.9-39.8-15.1
Total Common Equity1,571.21,527.91,716.51,554.21,485.51,510.21,446.11,322.01,495.11,244.91,179.61,149.91,160.4994.1802.2659.4
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.11.11.11.11.11.11.11.11.11.1
Retained Earnings2,273.52,266.42,266.62,251.52,257.82,230.22,192.62,168.72,197.32,169.2
Comprehensive Income-11.2-13.6-81.3-115.0-53.9-91.3-89.0-74.1-167.7-145.2
Total Common Equity1,566.71,553.91,532.61,527.91,589.51,571.21,632.11,716.51,646.31,666.1
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt795.0726.1699.5723.5823.3926.41,060.1956.8809.9688.7576.5416.3295.0256.6250.9332.2
Book Value1,571.21,527.91,716.51,554.21,485.51,510.21,446.11,322.01,495.11,244.91,179.61,149.91,160.4994.1802.2659.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,566.71,553.91,532.61,527.91,589.51,571.21,632.11,716.51,646.31,666.1
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income107.0109.4132.1105.7126.316.131.7306.6276.6284.0249.8237.2209.4187.9164.3135.577.4
Depreciation & Amortization125.1122.3124.3124.8126.2138.0140.9141.7123.1104.593.376.471.259.357.255.353.2
Stock-Based Compensation21.614.422.220.920.019.015.418.316.217.616.117.917.218.915.813.912.4
Change Working Capital-29.2-36.0-1.0-25.5-70.1-16.3101.913.5-27.521.4-19.8-73.6-13.9-5.1-26.5-48.9-39.3
Change In Accounts Receivable-25.4-22.510.7-8.9-62.8-40.7110.036.5-20.720.2-17.4-18.4-15.46.4-28.1-28.2-22.5
Change In Accounts Payable15.7-20.429.2-12.20.062.8-122.96.714.7-2.2-12.0-14.544.215.921.033.04.3
Change In Inventories6.145.4-34.0-8.9-82.4-40.4129.4-30.4-25.22.310.8-25.0-38.8-28.4-15.2-48.8-16.7
Other Non-cash Items299.214.512.363.9-26.2-2.525.8-5.33.7-2.6-0.8-10.1-5.6-4.5-9.3-8.76.7
Cash from Operations264.20.00.0257.1173.1151.7264.3491.1421.4428.7401.4301.0318.0272.9232.4170.5126.5
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income46.420.613.528.95.839.850.036.5-18.238.7
Depreciation & Amortization30.830.930.829.831.031.031.031.031.631.5
Stock-Based Compensation0.01.02.79.72.92.93.313.12.62.6
Change Working Capital50.855.8-26.8-100.892.317.5-37.4-87.791.74.2
Change In Accounts Receivable-14.536.2-1.7-42.530.430.7-12.9-37.56.918.1
Change In Accounts Payable35.112.50.0-32.70.02.8-3.9-14.053.5-19.9
Change In Inventories28.99.324.0-16.83.5-15.71.2-23.024.33.6
Other Non-cash Items-0.6-8.68.51.242.90.3-0.40.871.7-3.4
Cash from Operations0.00.00.00.00.00.00.00.0159.068.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-85.076.7-87.0-108.2-76.3-27.9-50.6-204.1-184.1-278.1-327.9-305.3-260.1-194.9-263.7-158.0-48.8
Acquisitions0.0-2.70.00.00.00.00.0-163.2-3.4-76.0-38.60.0-10.30.00.00.00.0
Investments-34.40.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment44.70.00.047.20.50.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities7.70.00.010.321.20.00.00.00.00.00.00.00.00.05.3-5.20.0
Cash from Investing-30.00.00.0-50.7-54.6-27.9-50.6-367.3-187.5-354.1-366.5-305.3-270.4-194.9-258.4-163.2-48.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-15.5-13.7-15.3-26.1-18.6-16.8-22.9-28.7-13.8-19.6
Acquisitions-2.70.00.00.00.00.00.00.0-10.310.3
Investments0.00.00.00.00.00.00.00.0-34.40.0
Sales of Investment0.00.00.00.00.00.00.00.044.70.0
Other Investing Activities0.00.00.00.00.00.00.00.044.710.3
Cash from Investing0.00.00.00.00.00.00.00.030.9-9.3
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-175.20.00.0-25.2-150.6-103.9-135.1-9.8-604.2-319.10.0-136.2-548.7-270.8-82.3-219.9-167.1
Debt Issued191.1726.126.61.250.80.81.4113.1751.1440.3112.2296.4670.0309.288.0138.6499.3
Issuance of Common Stock-30.10.00.00.00.00.0-3.3118.10.010.00.0313.30.00.00.010.50.0
Repurchase of Common Stock-201.8-454.3-252.2-30.10.00.0-24.6-143.0-357.7-150.3-111.1-146.1-160.0-90.00.00.00.0
Dividends Paid-46.10.00.0-42.2-33.70.0-14.2-54.2-48.4-42.6-39.8-38.30.00.00.00.00.0
Other Financing Activities0.40.00.04.954.37.1-1.3-2.5753.0443.7104.1-3.6671.8313.690.5135.0101.9
Cash from Financing-262.60.00.0-92.6-130.0-96.8-178.5-91.4-257.3-58.3-46.8-10.9-36.9-47.28.2-74.4-65.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-55.1-25.0
Debt Issued757.9-69.840.586.5-104.510.280.315.20.40.1
Issuance of Common Stock0.00.00.00.00.00.00.00.0-30.10.0
Repurchase of Common Stock-353.40.0-50.5-50.40.0-50.4-101.1-100.730.1-30.1
Dividends Paid0.00.00.00.00.00.00.00.0-10.5-10.6
Other Financing Activities0.00.00.00.00.00.00.00.02.72.0
Cash from Financing0.00.00.00.00.00.00.00.0-62.9-63.7
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-28.8-54.4-101.6115.0-15.724.438.931.7-27.424.9-16.6-19.15.432.9-16.9-67.77.1
Closing Cash Balance75.471.0125.4227.0112.0127.7103.364.432.760.135.251.870.965.532.649.5117.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-19.513.3-12.0-36.227.222.8-10.5-141.1129.3-6.5
Closing Cash Balance71.090.577.289.2125.498.275.485.9227.097.7
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow179.2307.2202.9148.996.8123.8213.7287.0237.3150.673.5-4.357.978.0-31.312.577.7
Real Free Cash Flow157.6292.8180.7128.076.8104.8198.3268.7221.1133.057.4-22.240.759.1-47.1-1.465.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow110.096.58.0-54.6144.073.321.3-35.7145.248.4
Real Free Cash Flow110.095.55.3-64.3141.170.418.0-48.8142.645.8
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E55.924.91698.7
P/S3.22.611986.7
P/B3.93.44007.8
P/FCF41.7-19.71650.6
Market cap$5.4$5.0
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets0 %26.6 %19.5 %
Debt to Income692.8 %363.6 %368.5 %
Debt to Free cash flow517.3 %10.6 %27.4 %
Interest expense percentage22 %21.6 %27.3 %
Current ratio2.8 2.5 5.8

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE7 %13 %12.3 %
ROA4 %7 %5.3 %
CapEx to Revenue3.7 %9.1 %23.6 %
RaD to Revenue0 %2.6 %2.6 %
ROEM321,326.8 271159.2

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin23 %24.8 %57.9 %
Operating margin9.1 %12.9 %275 %
Net margin5.8 %9 %1632 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %0.5 %0.1 %
Dividend payout percentage0 %13.2 %1.5 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding77.6 mil 91.4 mil
Employee count5.9 tis 4.9 tis

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Placený obsah

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Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

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