Hugo Boss AG Statistics

Total Valuation

Hugo Boss AG has a market cap or net worth of EUR 2.39 billion. The enterprise value is 3.58 billion.

Market Cap	2.39B
Enterprise Value	3.58B

Important Dates

The next estimated earnings date is Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	May 15, 2024

Share Statistics

Hugo Boss AG has 69.02 million shares outstanding.

Shares Outstanding	69.02M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-3.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	39.74%
Float	47.90M

Valuation Ratios

The trailing PE ratio is 10.68 and the forward PE ratio is 9.79. Hugo Boss AG's PEG ratio is 0.88.

PE Ratio	10.68
Forward PE	9.79
PS Ratio	0.56
PB Ratio	1.86
P/FCF Ratio	6.45
PEG Ratio	0.88

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.20, with an EV/FCF ratio of 9.67.

EV / Earnings	16.01
EV / Sales	0.84
EV / EBITDA	5.20
EV / EBIT	9.92
EV / FCF	9.67

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 97.47.

Current Ratio	1.62
Quick Ratio	0.43
Debt / Equity	97.47
Debt / EBITDA	1.85
Debt / FCF	3.44
Interest Coverage	7.23

Financial Efficiency

Return on equity (ROE) is 18.89% and return on invested capital (ROIC) is 9.28%.

Return on Equity (ROE)	18.89%
Return on Assets (ROA)	6.64%
Return on Capital (ROIC)	9.28%
Revenue Per Employee	198,791
Profits Per Employee	10,489
Employee Count	18,738
Asset Turnover	1.25
Inventory Turnover	1.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.30% in the last 52 weeks. The beta is 1.34, so Hugo Boss AG's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	-49.30%
50-Day Moving Average	37.79
200-Day Moving Average	50.94
Relative Strength Index (RSI)	33.69
Average Volume (20 Days)	295,703

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 4.23 billion and earned 223.37 million in profits. Earnings per share was 3.24.

Revenue	4.23B
Gross Profit	2.61B
Operating Income	360.58M
Pretax Income	306.89M
Net Income	223.37M
EBITDA	475.23M
EBIT	360.58M
Earnings Per Share (EPS)	3.24

Full Income Statement

Balance Sheet

The company has 106.00 million in cash and 1.27 billion in debt, giving a net cash position of -1.17 billion or -16.89 per share.

Cash & Cash Equivalents	106.00M
Total Debt	1.27B
Net Cash	-1.17B
Net Cash Per Share	-16.89
Equity (Book Value)	1.31B
Book Value Per Share	18.56
Working Capital	657.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 626.64 million and capital expenditures -257.00 million, giving a free cash flow of 369.65 million.

Operating Cash Flow	626.64M
Capital Expenditures	-257.00M
Free Cash Flow	369.65M
FCF Per Share	5.36

Full Cash Flow Statement

Margins

Gross margin is 61.62%, with operating and profit margins of 8.52% and 5.28%.

Gross Margin	61.62%
Operating Margin	8.52%
Pretax Margin	7.25%
Profit Margin	5.28%
EBITDA Margin	11.23%
EBIT Margin	8.52%
FCF Margin	8.73%

Dividends & Yields

This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 3.97%.

Dividend Per Share	1.35
Dividend Yield	3.97%
Dividend Growth (YoY)	35.00%
Years of Dividend Growth	2
Payout Ratio	41.64%
Buyback Yield	n/a
Shareholder Yield	3.97%
Earnings Yield	9.36%
FCF Yield	15.49%

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