Hugo Boss AG Statistics

Total Valuation

Hugo Boss AG has a market cap or net worth of GBP 2.15 billion. The enterprise value is 3.18 billion.

Market Cap	2.15B
Enterprise Value	3.18B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	31.52M

Valuation Ratios

The trailing PE ratio is 12.17.

PE Ratio	12.17
Forward PE	n/a
PS Ratio	0.60
PB Ratio	1.79
P/TBV Ratio	2.17
P/FCF Ratio	4.66
P/OCF Ratio	3.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.32, with an EV/FCF ratio of 6.91.

EV / Earnings	18.03
EV / Sales	0.87
EV / EBITDA	5.32
EV / EBIT	10.37
EV / FCF	6.91

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.97.

Current Ratio	1.54
Quick Ratio	0.51
Debt / Equity	0.97
Debt / EBITDA	2.00
Debt / FCF	2.52
Interest Coverage	6.42

Financial Efficiency

Return on equity (ROE) is 16.20% and return on invested capital (ROIC) is 8.34%.

Return on Equity (ROE)	16.20%
Return on Assets (ROA)	6.22%
Return on Invested Capital (ROIC)	8.34%
Return on Capital Employed (ROCE)	13.99%
Revenue Per Employee	191,271
Profits Per Employee	9,479
Employee Count	18,623
Asset Turnover	1.19
Inventory Turnover	1.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.07% in the last 52 weeks. The beta is 1.07, so Hugo Boss AG's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-30.07%
50-Day Moving Average	38.18
200-Day Moving Average	39.68
Relative Strength Index (RSI)	53.70
Average Volume (20 Days)	132,105

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 GBP 3.56 billion and earned 176.53 million in profits. Earnings per share was 2.56.

Revenue	3.56B
Gross Profit	2.20B
Operating Income	298.39M
Pretax Income	249.33M
Net Income	176.53M
EBITDA	400.36M
EBIT	298.39M
Earnings Per Share (EPS)	2.56

Full Income Statement

Balance Sheet

The company has 174.18 million in cash and 1.16 billion in debt, giving a net cash position of -987.29 million.

Cash & Cash Equivalents	174.18M
Total Debt	1.16B
Net Cash	-987.29M
Net Cash Per Share	n/a
Equity (Book Value)	1.20B
Book Value Per Share	17.10
Working Capital	536.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 649.59 million and capital expenditures -189.03 million, giving a free cash flow of 460.56 million.

Operating Cash Flow	649.59M
Capital Expenditures	-189.03M
Free Cash Flow	460.56M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 61.75%, with operating and profit margins of 8.38% and 4.96%.

Gross Margin	61.75%
Operating Margin	8.38%
Pretax Margin	7.00%
Profit Margin	4.96%
EBITDA Margin	11.24%
EBIT Margin	8.38%
FCF Margin	12.93%

Dividends & Yields

This stock pays an annual dividend of 1.16, which amounts to a dividend yield of 3.24%.

Dividend Per Share	1.16
Dividend Yield	3.24%
Dividend Growth (YoY)	33.12%
Years of Dividend Growth	3
Payout Ratio	43.65%
Buyback Yield	n/a
Shareholder Yield	3.24%
Earnings Yield	8.22%
FCF Yield	21.44%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Hugo Boss AG has an Altman Z-Score of 2.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.97
Piotroski F-Score	n/a