Hugo Boss AG (FRA:BOSS)

Hugo Boss AG Statistics

Total Valuation

Hugo Boss AG has a market cap or net worth of EUR 2.88 billion. The enterprise value is 4.03 billion.

Market Cap	2.88B
Enterprise Value	4.03B

Important Dates

The last earnings date was Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

Current Share Class	69.02M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-3.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	27.33M

Valuation Ratios

The trailing PE ratio is 13.05 and the forward PE ratio is 11.68.

PE Ratio	13.05
Forward PE	11.68
PS Ratio	0.67
PB Ratio	2.09
P/TBV Ratio	2.55
P/FCF Ratio	6.12
P/OCF Ratio	4.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of 8.58.

EV / Earnings	18.30
EV / Sales	0.94
EV / EBITDA	5.69
EV / EBIT	11.12
EV / FCF	8.58

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.91.

Current Ratio	1.54
Quick Ratio	0.40
Debt / Equity	0.91
Debt / EBITDA	1.76
Debt / FCF	2.65
Interest Coverage	7.37

Financial Efficiency

Return on equity (ROE) is 17.27% and return on invested capital (ROIC) is 8.72%.

Return on Equity (ROE)	17.27%
Return on Assets (ROA)	6.35%
Return on Invested Capital (ROIC)	8.72%
Return on Capital Employed (ROCE)	14.64%
Revenue Per Employee	234,276
Profits Per Employee	12,073
Employee Count	18,623
Asset Turnover	1.20
Inventory Turnover	1.53

Taxes

In the past 12 months, Hugo Boss AG has paid 80.91 million in taxes.

Income Tax	80.91M
Effective Tax Rate	25.89%

Stock Price Statistics

The stock price has increased by +12.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.19%
50-Day Moving Average	40.41
200-Day Moving Average	40.33
Relative Strength Index (RSI)	57.61
Average Volume (20 Days)	285,872

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 4.28 billion and earned 220.47 million in profits. Earnings per share was 3.19.

Revenue	4.28B
Gross Profit	2.64B
Operating Income	362.82M
Pretax Income	312.50M
Net Income	220.47M
EBITDA	485.13M
EBIT	362.82M
Earnings Per Share (EPS)	3.19

Balance Sheet

The company has 106.00 million in cash and 1.25 billion in debt, giving a net cash position of -1.14 billion.

Cash & Cash Equivalents	106.00M
Total Debt	1.25B
Net Cash	-1.14B
Net Cash Per Share	n/a
Equity (Book Value)	1.38B
Book Value Per Share	20.12
Working Capital	617.00M

Cash Flow

In the last 12 months, operating cash flow was 649.51 million and capital expenditures -179.58 million, giving a free cash flow of 469.93 million.

Operating Cash Flow	649.51M
Capital Expenditures	-179.58M
Free Cash Flow	469.93M
FCF Per Share	n/a

Margins

Gross margin is 61.73%, with operating and profit margins of 8.48% and 5.15%.

Gross Margin	61.73%
Operating Margin	8.48%
Pretax Margin	7.30%
Profit Margin	5.15%
EBITDA Margin	11.34%
EBIT Margin	8.48%
FCF Margin	10.98%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 3.37%.

Dividend Per Share	1.40
Dividend Yield	3.37%
Dividend Growth (YoY)	3.70%
Years of Dividend Growth	3
Payout Ratio	44.08%
Buyback Yield	n/a
Shareholder Yield	3.37%
Earnings Yield	7.66%
FCF Yield	16.34%

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 2.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	6