Hugo Boss AG (ETR:BOSS)
37.85
-0.17 (-0.45%)
Aug 19, 2026, 5:35 PM CET
Hugo Boss AG Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,080 | 4,270 | 4,307 | 4,197 | 3,651 | 2,786 |
Revenue Growth | -4.64% | -0.87% | 2.62% | 14.95% | 31.06% | 43.18% |
Gross Profit Gross Profit Growth | 2,536 | 2,626 | 2,660 | 2,581 | 2,256 | 1,721 |
Operating Income Operating Income Growth | 371.79 | 419.79 | 407.63 | 410.34 | 352.92 | 229.62 |
Net Income Net Income Growth | 217.48 | 249.48 | 213.47 | 258.37 | 209.5 | 137.34 |
Earnings Per Share EPS Growth | 3.15 | 3.61 | 3.09 | 3.74 | 3.04 | 1.99 |
EPS Growth | -1.35% | 16.87% | -17.38% | 23.33% | 52.54% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Licenses Licenses Growth | 99.54 | 103.54 | 109.02 | 104.38 | 92.15 | 77.25 |
Asia/Pacific Asia/Pacific Growth | 495.19 | 509.19 | 553.09 | 576.44 | 467.19 | 422.97 |
EMEA EMEA Growth | 2,515 | 2,664 | 2,625 | 2,562 | 2,303 | 1,742 |
Americas Americas Growth | 968.7 | 992.7 | 1,020 | 954.62 | 789.18 | 543.43 |
Total Total Growth | 4,079 | 4,270 | 4,307 | 4,197 | 3,651 | 2,786 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 231 | 343.13 | 210.62 | 118.33 | 147.4 | 284.69 |
Total Debt Total Debt Growth | 1,019 | 1,292 | 1,404 | 1,240 | 1,025 | 992.91 |
Net Cash (Debt) Net Cash Growth | -788 | -949.29 | -1,194 | -1,122 | -877.61 | -708.22 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -11.42 | -13.75 | -17.30 | -16.26 | -12.72 | -10.26 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 743.83 | 691.83 | 785.51 | 393.64 | 357.26 | 658.11 |
Capital Expenditures CapEx Growth | -125.04 | -137.04 | -228.58 | -249 | -151.4 | -81.28 |
Free Cash Flow Free Cash Flow Growth | 618.78 | 554.78 | 556.93 | 144.65 | 205.86 | 576.83 |
Free Cash Flow Growth | 31.68% | -0.39% | 285.02% | -29.74% | -64.31% | 217.91% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 62.17% | 61.51% | 61.75% | 61.49% | 61.79% | 61.76% |
Operating Margin | 9.11% | 9.83% | 9.46% | 9.78% | 9.67% | 8.24% |
Pretax Margin | 7.23% | 8.08% | 7.00% | 8.50% | 7.81% | 7.07% |
Profit Margin | 5.33% | 5.84% | 4.96% | 6.16% | 5.74% | 4.93% |
FCF Margin | 15.17% | 12.99% | 12.93% | 3.45% | 5.64% | 20.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.040 | 0.040 | 1.400 | 1.350 | 1.000 | 0.700 |
Dividend Per Share Growth | -97.14% | -97.14% | 3.70% | 35.00% | 42.86% | 1650.00% |
Dividend Yield | 0.11% | 0.11% | 3.24% | 2.13% | 1.99% | 1.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.05 | 10.00 | 14.48 | 18.02 | 17.84 | 26.89 |
Forward PE | 12.81 | 12.39 | 11.63 | 15.79 | 17.06 | 23.49 |
P/FCF Ratio | 4.23 | 4.50 | 5.55 | 32.19 | 18.16 | 6.40 |
PS Ratio | 0.64 | 0.58 | 0.72 | 1.11 | 1.02 | 1.33 |