Hugo Boss AG (LON:0Q8F)
London flag London · Delayed Price · Currency is GBP · Price in EUR
40.74
+1.00 (2.52%)
At close: May 27, 2025

Hugo Boss AG Statistics

Total Valuation

Hugo Boss AG has a market cap or net worth of GBP 2.36 billion. The enterprise value is 3.33 billion.

Market Cap 2.36B
Enterprise Value 3.33B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date May 6, 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) +2.60%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 31.52M

Valuation Ratios

The trailing PE ratio is 13.39 and the forward PE ratio is 11.57.

PE Ratio 13.39
Forward PE 11.57
PS Ratio 0.66
PB Ratio 1.91
P/TBV Ratio 1.91
P/FCF Ratio 6.09
P/OCF Ratio 4.07
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.66, with an EV/FCF ratio of 8.59.

EV / Earnings 18.89
EV / Sales 0.92
EV / EBITDA 5.66
EV / EBIT 11.21
EV / FCF 8.59

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.86.

Current Ratio 1.66
Quick Ratio 0.49
Debt / Equity 0.86
Debt / EBITDA 1.80
Debt / FCF 2.73
Interest Coverage 6.65

Financial Efficiency

Return on equity (ROE) is 15.52% and return on invested capital (ROIC) is 8.40%.

Return on Equity (ROE) 15.52%
Return on Assets (ROA) 6.26%
Return on Invested Capital (ROIC) 8.40%
Return on Capital Employed (ROCE) 12.93%
Revenue Per Employee 195,409
Profits Per Employee 9,582
Employee Count 18,623
Asset Turnover 1.22
Inventory Turnover 1.56

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -13.47% in the last 52 weeks. The beta is 1.05, so Hugo Boss AG's price volatility has been similar to the market average.

Beta (5Y) 1.05
52-Week Price Change -13.47%
50-Day Moving Average 36.96
200-Day Moving Average 39.92
Relative Strength Index (RSI) 60.75
Average Volume (20 Days) 267,458

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 3.59 billion and earned 176.07 million in profits. Earnings per share was 2.55.

Revenue 3.59B
Gross Profit 2.22B
Operating Income 295.99M
Pretax Income 248.04M
Net Income 176.07M
EBITDA 402.63M
EBIT 295.99M
Earnings Per Share (EPS) 2.55
Full Income Statement

Balance Sheet

The company has 89.51 million in cash and 1.06 billion in debt, giving a net cash position of -967.07 million.

Cash & Cash Equivalents 89.51M
Total Debt 1.06B
Net Cash -967.07M
Net Cash Per Share n/a
Equity (Book Value) 1.23B
Book Value Per Share 17.52
Working Capital 510.30M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 578.49 million and capital expenditures -191.23 million, giving a free cash flow of 387.27 million.

Operating Cash Flow 578.49M
Capital Expenditures -191.23M
Free Cash Flow 387.27M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 61.73%, with operating and profit margins of 8.24% and 4.90%.

Gross Margin 61.73%
Operating Margin 8.24%
Pretax Margin 6.91%
Profit Margin 4.90%
EBITDA Margin 11.21%
EBIT Margin 8.24%
FCF Margin 10.78%

Dividends & Yields

This stock pays an annual dividend of 1.18, which amounts to a dividend yield of 3.02%.

Dividend Per Share 1.18
Dividend Yield 3.02%
Dividend Growth (YoY) 1.60%
Years of Dividend Growth 3
Payout Ratio 44.27%
Buyback Yield n/a
Shareholder Yield 3.02%
Earnings Yield 7.47%
FCF Yield 16.43%
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

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