Hugo Boss AG (ETR:BOSS)
Germany flag Germany · Delayed Price · Currency is EUR
37.95
+0.05 (0.13%)
Jul 29, 2026, 5:35 PM CET

Hugo Boss AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,1774,2704,3074,1973,6512,786
Revenue Growth
-2.69%-0.87%2.62%14.95%31.06%43.18%
Gross Profit
2,5792,6262,6602,5812,2561,721
Operating Income
365.75390.75360.82410.34335.42228
Net Income
231.48249.48213.47258.37209.5137.34
Earnings Per Share
3.343.613.093.743.041.99
EPS Growth
9.51%16.83%-17.38%23.03%52.76%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EMEA
2,6012,6642,6252,5622,3031,742
Americas
968.7992.71,020954.62789.18543.43
Asia/Pacific
502.19509.19553.09576.44467.19422.97
Licenses
103.54103.54109.02104.3892.1577.25
Total
4,1764,2704,3074,1973,6512,786

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
314343210.62118.33147.4284.69
Total Debt
1,1661,1831,2561,133925.92930.06
Net Cash (Debt)
-852-840-1,045-1,015-778.52-645.36
Net Cash Growth
------
Net Cash Per Share
-12.10-12.17-15.15-14.71-11.28-9.35

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
786.83691.83785.51393.64357.26658.11
Capital Expenditures
--137.04-227.01-247.39-151.4-81.28
Free Cash Flow
786.83554.78558.5146.26205.86576.83
Free Cash Flow Growth
13.78%-0.66%281.86%-28.95%-64.31%217.91%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
61.75%61.51%61.75%61.49%61.79%61.76%
Operating Margin
8.76%9.15%8.38%9.78%9.19%8.18%
Pretax Margin
7.61%8.08%7.00%8.50%7.81%7.07%
Profit Margin
5.75%6.07%5.19%6.43%6.08%5.17%
FCF Margin
18.84%12.99%12.97%3.48%5.64%20.70%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0400.0401.4001.3501.0000.700
Dividend Per Share Growth
-97.14%-97.14%3.70%35.00%42.86%1650.00%
Dividend Yield
0.11%3.87%3.01%1.48%1.29%0.07%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.4110.0114.4918.0417.8226.88
Forward PE
13.6112.3911.6315.7917.0623.49
P/FCF Ratio
4.034.505.5331.8318.166.40
PS Ratio
0.630.580.721.111.021.33