Hugo Boss AG (FRA:BOSS)

Hugo Boss AG Statistics

Total Valuation

Hugo Boss AG has a market cap or net worth of EUR 2.53 billion. The enterprise value is 3.50 billion.

Market Cap	2.53B
Enterprise Value	3.50B

Important Dates

The last earnings date was Tuesday, March 10, 2026.

Earnings Date	Mar 10, 2026
Ex-Dividend Date	May 22, 2026

Share Statistics

Current Share Class	69.02M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	39.98%
Float	40.30M

Valuation Ratios

The trailing PE ratio is 10.13 and the forward PE ratio is 13.86.

PE Ratio	10.13
Forward PE	13.86
PS Ratio	0.59
PB Ratio	1.62
P/TBV Ratio	1.97
P/FCF Ratio	4.56
P/OCF Ratio	3.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.62, with an EV/FCF ratio of 6.30.

EV / Earnings	14.02
EV / Sales	0.82
EV / EBITDA	4.62
EV / EBIT	8.33
EV / FCF	6.30

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.83.

Current Ratio	1.63
Quick Ratio	0.69
Debt / Equity	0.83
Debt / EBITDA	1.71
Debt / FCF	2.33
Interest Coverage	7.90

Financial Efficiency

Return on equity (ROE) is 17.24% and return on invested capital (ROIC) is 12.45%.

Return on Equity (ROE)	17.24%
Return on Assets (ROA)	6.99%
Return on Invested Capital (ROIC)	12.45%
Return on Capital Employed (ROCE)	16.28%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	243,615
Profits Per Employee	14,234
Employee Count	17,527
Asset Turnover	1.14
Inventory Turnover	1.65

Taxes

In the past 12 months, Hugo Boss AG has paid 85.57 million in taxes.

Income Tax	85.57M
Effective Tax Rate	24.81%

Stock Price Statistics

The stock price has decreased by -3.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.63%
50-Day Moving Average	35.91
200-Day Moving Average	38.69
Relative Strength Index (RSI)	52.97
Average Volume (20 Days)	303

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 4.27 billion and earned 249.48 million in profits. Earnings per share was 3.61.

Revenue	4.27B
Gross Profit	2.63B
Operating Income	419.79M
Pretax Income	344.85M
Net Income	249.48M
EBITDA	536.23M
EBIT	419.79M
Earnings Per Share (EPS)	3.61

Balance Sheet

The company has 343.13 million in cash and 1.29 billion in debt, with a net cash position of -949.29 million.

Cash & Cash Equivalents	343.13M
Total Debt	1.29B
Net Cash	-949.29M
Net Cash Per Share	n/a
Equity (Book Value)	1.56B
Book Value Per Share	22.28
Working Capital	720.28M

Cash Flow

In the last 12 months, operating cash flow was 691.83 million and capital expenditures -137.04 million, giving a free cash flow of 554.78 million.

Operating Cash Flow	691.83M
Capital Expenditures	-137.04M
Depreciation & Amortization	116.44M
Net Borrowing	-205.08M
Free Cash Flow	554.78M
FCF Per Share	n/a

Margins

Gross margin is 61.51%, with operating and profit margins of 9.83% and 5.84%.

Gross Margin	61.51%
Operating Margin	9.83%
Pretax Margin	8.08%
Profit Margin	5.84%
EBITDA Margin	12.56%
EBIT Margin	9.83%
FCF Margin	12.99%

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	38.73%
Buyback Yield	n/a
Shareholder Yield	0.11%
Earnings Yield	9.87%
FCF Yield	21.95%

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

Hugo Boss AG has an Altman Z-Score of 3.08 and a Piotroski F-Score of 6.

Altman Z-Score	3.08
Piotroski F-Score	6