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 3.41 billion.
| Market Cap | 2.55B |
| Enterprise Value | 3.41B |
Important Dates
The last earnings date was Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
Hugo Boss AG has 69.02 million shares outstanding. The number of shares has increased by 1.45% in one year.
| Current Share Class | 69.02M |
| Shares Outstanding | 69.02M |
| Shares Change (YoY) | +1.45% |
| Shares Change (QoQ) | +2.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 36.28% |
| Float | 41.46M |
Valuation Ratios
The trailing PE ratio is 11.12 and the forward PE ratio is 13.30. Hugo Boss AG's PEG ratio is 9.51.
| PE Ratio | 11.12 |
| Forward PE | 13.30 |
| PS Ratio | 0.61 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 3.93 |
| P/OCF Ratio | 3.25 |
| PEG Ratio | 9.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.67, with an EV/FCF ratio of 5.24.
| EV / Earnings | 14.71 |
| EV / Sales | 0.82 |
| EV / EBITDA | 4.67 |
| EV / EBIT | 8.65 |
| EV / FCF | 5.24 |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.73.
| Current Ratio | 3.31 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 1.79 |
| Interest Coverage | 7.28 |
Financial Efficiency
Return on equity (ROE) is 15.67% and return on invested capital (ROIC) is 12.02%.
| Return on Equity (ROE) | 15.67% |
| Return on Assets (ROA) | 6.74% |
| Return on Invested Capital (ROIC) | 12.02% |
| Return on Capital Employed (ROCE) | 12.40% |
| Weighted Average Cost of Capital (WACC) | 6.68% |
| Revenue Per Employee | 238,252 |
| Profits Per Employee | 13,207 |
| Employee Count | 17,527 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 1.60 |
Taxes
In the past 12 months, Hugo Boss AG has paid 77.57 million in taxes.
| Income Tax | 77.57M |
| Effective Tax Rate | 24.40% |
Stock Price Statistics
The stock price has decreased by -3.17% in the last 52 weeks. The beta is 0.71, so Hugo Boss AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -3.17% |
| 50-Day Moving Average | 36.64 |
| 200-Day Moving Average | 38.24 |
| Relative Strength Index (RSI) | 54.45 |
| Average Volume (20 Days) | 503,324 |
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 4.18 billion and earned 231.48 million in profits. Earnings per share was 3.33.
| Revenue | 4.18B |
| Gross Profit | 2.58B |
| Operating Income | 393.79M |
| Pretax Income | 317.85M |
| Net Income | 231.48M |
| EBITDA | 508.51M |
| EBIT | 393.79M |
| Earnings Per Share (EPS) | 3.33 |
Balance Sheet
The company has 314.00 million in cash and 1.17 billion in debt, with a net cash position of -852.00 million or -12.34 per share.
| Cash & Cash Equivalents | 314.00M |
| Total Debt | 1.17B |
| Net Cash | -852.00M |
| Net Cash Per Share | -12.34 |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 22.49 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was 786.83 million and capital expenditures -137.04 million, giving a free cash flow of 649.78 million.
| Operating Cash Flow | 786.83M |
| Capital Expenditures | -137.04M |
| Depreciation & Amortization | 114.72M |
| Net Borrowing | -205.08M |
| Free Cash Flow | 649.78M |
| FCF Per Share | 9.41 |
Margins
Gross margin is 61.75%, with operating and profit margins of 9.43% and 5.54%.
| Gross Margin | 61.75% |
| Operating Margin | 9.43% |
| Pretax Margin | 7.61% |
| Profit Margin | 5.54% |
| EBITDA Margin | 12.18% |
| EBIT Margin | 9.43% |
| FCF Margin | 15.56% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | -97.14% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 41.74% |
| Buyback Yield | -1.45% |
| Shareholder Yield | -1.34% |
| Earnings Yield | 9.06% |
| FCF Yield | 25.45% |
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 |