Hugo Boss AG Statistics

Total Valuation

Hugo Boss AG has a market cap or net worth of EUR 2.81 billion. The enterprise value is 3.97 billion.

Market Cap	2.81B
Enterprise Value	3.97B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

Hugo Boss AG has 69.02 million shares outstanding.

Current Share Class	69.02M
Shares Outstanding	69.02M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	44.45%
Float	31.52M

Valuation Ratios

The trailing PE ratio is 13.36 and the forward PE ratio is 11.55. Hugo Boss AG's PEG ratio is 0.86.

PE Ratio	13.36
Forward PE	11.55
PS Ratio	0.65
PB Ratio	1.91
P/TBV Ratio	1.91
P/FCF Ratio	6.07
P/OCF Ratio	4.07
PEG Ratio	0.86

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.66, with an EV/FCF ratio of 8.57.

EV / Earnings	18.85
EV / Sales	0.92
EV / EBITDA	5.66
EV / EBIT	11.21
EV / FCF	8.57

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.86.

Current Ratio	1.66
Quick Ratio	0.49
Debt / Equity	0.86
Debt / EBITDA	1.80
Debt / FCF	2.73
Interest Coverage	6.65

Financial Efficiency

Return on equity (ROE) is 15.52% and return on invested capital (ROIC) is 8.40%.

Return on Equity (ROE)	15.52%
Return on Assets (ROA)	6.26%
Return on Invested Capital (ROIC)	8.40%
Return on Capital Employed (ROCE)	12.93%
Revenue Per Employee	233,585
Profits Per Employee	11,453
Employee Count	18,623
Asset Turnover	1.22
Inventory Turnover	1.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.82% in the last 52 weeks. The beta is 1.05, so Hugo Boss AG's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-16.82%
50-Day Moving Average	37.00
200-Day Moving Average	39.90
Relative Strength Index (RSI)	56.88
Average Volume (20 Days)	312,149

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Hugo Boss AG had revenue of EUR 4.29 billion and earned 210.47 million in profits. Earnings per share was 3.05.

Revenue	4.29B
Gross Profit	2.65B
Operating Income	353.82M
Pretax Income	296.50M
Net Income	210.47M
EBITDA	481.29M
EBIT	353.82M
Earnings Per Share (EPS)	3.05

Full Income Statement

Balance Sheet

The company has 107.00 million in cash and 1.26 billion in debt, giving a net cash position of -1.16 billion or -16.75 per share.

Cash & Cash Equivalents	107.00M
Total Debt	1.26B
Net Cash	-1.16B
Net Cash Per Share	-16.75
Equity (Book Value)	1.47B
Book Value Per Share	20.94
Working Capital	610.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 691.51 million and capital expenditures -228.58 million, giving a free cash flow of 462.93 million.

Operating Cash Flow	691.51M
Capital Expenditures	-228.58M
Free Cash Flow	462.93M
FCF Per Share	6.71

Full Cash Flow Statement

Margins

Gross margin is 61.73%, with operating and profit margins of 8.24% and 4.90%.

Gross Margin	61.73%
Operating Margin	8.24%
Pretax Margin	6.91%
Profit Margin	4.90%
EBITDA Margin	11.21%
EBIT Margin	8.24%
FCF Margin	10.78%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 3.44%.

Dividend Per Share	1.40
Dividend Yield	3.44%
Dividend Growth (YoY)	3.70%
Years of Dividend Growth	3
Payout Ratio	44.27%
Buyback Yield	n/a
Shareholder Yield	3.52%
Earnings Yield	7.49%
FCF Yield	16.47%

Dividend Details

Stock Splits

The last stock split was on July 11, 2001. It was a forward split with a ratio of 10.

Last Split Date	Jul 11, 2001
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a