Germany · Delayed Price · Currency is EUR Hugo Boss AG Statistics
Total Valuation
Hugo Boss AG has a market cap or net worth of EUR 2.64 billion. The enterprise value is 3.33 billion.
| Market Cap | 2.64B |
| Enterprise Value | 3.33B |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
Hugo Boss AG has 69.02 million shares outstanding. The number of shares has decreased by -0.60% in one year.
| Current Share Class | 69.02M |
| Shares Outstanding | 69.02M |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | +2.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 21.56% |
| Float | 41.46M |
Valuation Ratios
The trailing PE ratio is 12.70 and the forward PE ratio is 13.67. Hugo Boss AG's PEG ratio is 2.03.
| PE Ratio | 12.70 |
| Forward PE | 13.67 |
| PS Ratio | 0.65 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 3.72 |
| P/OCF Ratio | 3.23 |
| PEG Ratio | 2.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of 4.69.
| EV / Earnings | 16.13 |
| EV / Sales | 0.83 |
| EV / EBITDA | 4.76 |
| EV / EBIT | 9.28 |
| EV / FCF | 4.69 |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.60.
| Current Ratio | 3.22 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 1.42 |
| Interest Coverage | 6.39 |
Financial Efficiency
Return on equity (ROE) is 13.54% and return on invested capital (ROIC) is 11.34%.
| Return on Equity (ROE) | 13.54% |
| Return on Assets (ROA) | 6.26% |
| Return on Invested Capital (ROIC) | 11.34% |
| Return on Capital Employed (ROCE) | 11.47% |
| Weighted Average Cost of Capital (WACC) | 7.00% |
| Revenue Per Employee | 242,264 |
| Profits Per Employee | 12,392 |
| Employee Count | 16,809 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 1.48 |
Taxes
In the past 12 months, Hugo Boss AG has paid 67.57 million in taxes.
| Income Tax | 67.57M |
| Effective Tax Rate | 24.23% |
Stock Price Statistics
The stock price has increased by +2.52% in the last 52 weeks. The beta is 0.69, so Hugo Boss AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +2.52% |
| 50-Day Moving Average | 38.31 |
| 200-Day Moving Average | 37.33 |
| Relative Strength Index (RSI) | 49.85 |
| Average Volume (20 Days) | 381,057 |
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 4.04 billion and earned 206.48 million in profits. Earnings per share was 3.01.
| Revenue | 4.04B |
| Gross Profit | 2.53B |
| Operating Income | 358.79M |
| Pretax Income | 278.85M |
| Net Income | 206.48M |
| EBITDA | 478.23M |
| EBIT | 358.79M |
| Earnings Per Share (EPS) | 3.01 |
Balance Sheet
The company has 315.00 million in cash and 1.01 billion in debt, with a net cash position of -692.00 million or -10.03 per share.
| Cash & Cash Equivalents | 315.00M |
| Total Debt | 1.01B |
| Net Cash | -692.00M |
| Net Cash Per Share | -10.03 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 24.37 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was 817.83 million and capital expenditures -108.04 million, giving a free cash flow of 709.78 million.
| Operating Cash Flow | 817.83M |
| Capital Expenditures | -108.04M |
| Depreciation & Amortization | 119.44M |
| Net Borrowing | -205.08M |
| Free Cash Flow | 709.78M |
| FCF Per Share | 10.28 |
Margins
Gross margin is 62.71%, with operating and profit margins of 8.89% and 5.11%.
| Gross Margin | 62.71% |
| Operating Margin | 8.89% |
| Pretax Margin | 6.91% |
| Profit Margin | 5.11% |
| EBITDA Margin | 11.85% |
| EBIT Margin | 8.89% |
| FCF Margin | 17.58% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | -97.14% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 46.80% |
| FCF Payout Ratio | 0.39% |
| Buyback Yield | 0.60% |
| Shareholder Yield | 0.71% |
| Earnings Yield | 7.87% |
| FCF Yield | 26.89% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Hugo Boss AG is 39.64, which is 3.66% higher than the current price. The consensus rating is "Hold".
| Price Target | 39.64 |
| Price Target Difference | 3.66% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | -1.30% |
| EPS Growth Forecast (3Y) | -1.91% |
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 |