Hugo Boss AG (ETR:BOSS)
Germany flag Germany · Delayed Price · Currency is EUR
37.85
-0.17 (-0.45%)
Aug 19, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,0804,2704,3074,1973,6512,786
Revenue Growth
-4.64%-0.87%2.62%14.95%31.06%43.18%
Gross Profit
2,5362,6262,6602,5812,2561,721
Operating Income
371.79419.79407.63410.34352.92229.62
Net Income
217.48249.48213.47258.37209.5137.34
Earnings Per Share
3.153.613.093.743.041.99
EPS Growth
-1.35%16.87%-17.38%23.33%52.54%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Licenses
99.54103.54109.02104.3892.1577.25
Asia/Pacific
495.19509.19553.09576.44467.19422.97
EMEA
2,5152,6642,6252,5622,3031,742
Americas
968.7992.71,020954.62789.18543.43
Total
4,0794,2704,3074,1973,6512,786

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
231343.13210.62118.33147.4284.69
Total Debt
1,0191,2921,4041,2401,025992.91
Net Cash (Debt)
-788-949.29-1,194-1,122-877.61-708.22
Net Cash Growth
------
Net Cash Per Share
-11.42-13.75-17.30-16.26-12.72-10.26

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
743.83691.83785.51393.64357.26658.11
Capital Expenditures
-125.04-137.04-228.58-249-151.4-81.28
Free Cash Flow
618.78554.78556.93144.65205.86576.83
Free Cash Flow Growth
31.68%-0.39%285.02%-29.74%-64.31%217.91%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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%0.11%3.24%2.13%1.99%1.44%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.0510.0014.4818.0217.8426.89
Forward PE
12.8112.3911.6315.7917.0623.49
P/FCF Ratio
4.234.505.5532.1918.166.40
PS Ratio
0.640.580.721.111.021.33