Hugo Boss AG Statistics

Total Valuation

Hugo Boss AG has a market cap or net worth of EUR 2.71 billion. The enterprise value is 3.92 billion.

Market Cap	2.71B
Enterprise Value	3.92B

Important Dates

The last earnings date was Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	n/a

Share Statistics

Hugo Boss AG has 69.02 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	n/a
Shares Outstanding	69.02M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+2.94%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	45.96%
Float	47.90M

Valuation Ratios

The trailing PE ratio is 12.60 and the forward PE ratio is 10.44. Hugo Boss AG's PEG ratio is 1.09.

PE Ratio	12.60
Forward PE	10.44
PS Ratio	0.64
PB Ratio	2.05
P/TBV Ratio	n/a
P/FCF Ratio	6.19
P/OCF Ratio	n/a
PEG Ratio	1.09

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.67, with an EV/FCF ratio of 8.95.

EV / Earnings	18.19
EV / Sales	0.93
EV / EBITDA	5.67
EV / EBIT	11.15
EV / FCF	8.95

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.95.

Current Ratio	1.61
Quick Ratio	0.42
Debt / Equity	0.95
Debt / EBITDA	1.84
Debt / FCF	2.91
Interest Coverage	6.65

Financial Efficiency

Return on equity (ROE) is 17.49% and return on invested capital (ROIC) is 8.74%.

Return on Equity (ROE)	17.49%
Return on Assets (ROA)	6.36%
Return on Capital (ROIC)	8.74%
Revenue Per Employee	232,548
Profits Per Employee	11,828
Employee Count	18,738
Asset Turnover	1.23
Inventory Turnover	1.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.84% 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	-33.84%
50-Day Moving Average	40.40
200-Day Moving Average	45.25
Relative Strength Index (RSI)	41.95
Average Volume (20 Days)	271,114

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 215.37 million in profits. Earnings per share was 3.11.

Revenue	4.23B
Gross Profit	2.60B
Operating Income	351.58M
Pretax Income	295.89M
Net Income	215.37M
EBITDA	481.23M
EBIT	351.58M
Earnings Per Share (EPS)	3.11

Full Income Statement

Balance Sheet

The company has 79.00 million in cash and 1.27 billion in debt, giving a net cash position of -1.19 billion or -17.29 per share.

Cash & Cash Equivalents	79.00M
Total Debt	1.27B
Net Cash	-1.19B
Net Cash Per Share	-17.29
Equity (Book Value)	1.34B
Book Value Per Share	19.11
Working Capital	647.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 707.64 million and capital expenditures -270.00 million, giving a free cash flow of 437.65 million.

Operating Cash Flow	707.64M
Capital Expenditures	-270.00M
Free Cash Flow	437.65M
FCF Per Share	6.34

Full Cash Flow Statement

Margins

Gross margin is 61.49%, with operating and profit margins of 8.30% and 5.09%.

Gross Margin	61.49%
Operating Margin	8.30%
Pretax Margin	6.99%
Profit Margin	5.09%
EBITDA Margin	11.36%
EBIT Margin	8.30%
FCF Margin	10.34%

Dividends & Yields

This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 3.38%.

Dividend Per Share	1.35
Dividend Yield	3.38%
Dividend Growth (YoY)	35.00%
Years of Dividend Growth	2
Payout Ratio	43.19%
Buyback Yield	-0.12%
Shareholder Yield	3.25%
Earnings Yield	7.94%
FCF Yield	16.16%

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

Hugo Boss AG has an Altman Z-Score of 3.17.

Altman Z-Score	3.17
Piotroski F-Score	n/a