Germany · Delayed Price · Currency is EUR Hugo Boss AG Statistics
Total Valuation
Hugo Boss AG has a market cap or net worth of EUR 2.55 billion. The enterprise value is 3.68 billion.
| Market Cap | 2.55B |
| Enterprise Value | 3.68B |
Important Dates
The last earnings date was Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
Hugo Boss AG has 69.02 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 69.02M |
| Shares Outstanding | 69.02M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | +2.63% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 37.68% |
| Float | 40.85M |
Valuation Ratios
The trailing PE ratio is 11.37 and the forward PE ratio is 10.34. Hugo Boss AG's PEG ratio is 0.94.
| PE Ratio | 11.37 |
| Forward PE | 10.34 |
| PS Ratio | 0.60 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 6.37 |
| P/OCF Ratio | 4.06 |
| PEG Ratio | 0.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of 9.17.
| EV / Earnings | 16.37 |
| EV / Sales | 0.87 |
| EV / EBITDA | 6.93 |
| EV / EBIT | 10.13 |
| EV / FCF | 9.17 |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.84.
| Current Ratio | 2.97 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 3.00 |
| Interest Coverage | 8.59 |
Financial Efficiency
Return on equity (ROE) is 16.97% and return on invested capital (ROIC) is 8.63%.
| Return on Equity (ROE) | 16.97% |
| Return on Assets (ROA) | 6.37% |
| Return on Invested Capital (ROIC) | 8.63% |
| Return on Capital Employed (ROCE) | 11.92% |
| Revenue Per Employee | 227,587 |
| Profits Per Employee | 12,053 |
| Employee Count | 18,623 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 1.50 |
Taxes
In the past 12 months, Hugo Boss AG has paid 81.91 million in taxes.
| Income Tax | 81.91M |
| Effective Tax Rate | 25.80% |
Stock Price Statistics
The stock price has decreased by -9.27% in the last 52 weeks. The beta is 0.88, so Hugo Boss AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -9.27% |
| 50-Day Moving Average | 40.82 |
| 200-Day Moving Average | 40.31 |
| Relative Strength Index (RSI) | 24.74 |
| Average Volume (20 Days) | 630,913 |
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 4.24 billion and earned 224.47 million in profits. Earnings per share was 3.25.
| Revenue | 4.24B |
| Gross Profit | 2.63B |
| Operating Income | 362.82M |
| Pretax Income | 317.50M |
| Net Income | 224.47M |
| EBITDA | 311.61M |
| EBIT | 362.82M |
| Earnings Per Share (EPS) | 3.25 |
Balance Sheet
The company has 82.00 million in cash and 1.20 billion in debt, giving a net cash position of -1.12 billion or -16.26 per share.
| Cash & Cash Equivalents | 82.00M |
| Total Debt | 1.20B |
| Net Cash | -1.12B |
| Net Cash Per Share | -16.26 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 20.75 |
| Working Capital | 991.00M |
Cash Flow
In the last 12 months, operating cash flow was 629.51 million and capital expenditures -228.58 million, giving a free cash flow of 400.93 million.
| Operating Cash Flow | 629.51M |
| Capital Expenditures | -228.58M |
| Free Cash Flow | 400.93M |
| FCF Per Share | 5.81 |
Margins
Gross margin is 61.98%, with operating and profit margins of 8.56% and 5.30%.
| Gross Margin | 61.98% |
| Operating Margin | 8.56% |
| Pretax Margin | 7.49% |
| Profit Margin | 5.30% |
| EBITDA Margin | 7.35% |
| EBIT Margin | 8.56% |
| FCF Margin | 9.46% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | 3.70% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 43.03% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 4.06% |
| Earnings Yield | 8.79% |
| FCF Yield | 15.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 7 |