Hugo Boss AG (LON:0Q8F)

Hugo Boss AG Statistics

Total Valuation

Hugo Boss AG has a market cap or net worth of GBP 2.53 billion. The enterprise value is 3.53 billion.

Market Cap	2.53B
Enterprise Value	3.53B

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 13.40 and the forward PE ratio is 11.92.

PE Ratio	13.40
Forward PE	11.92
PS Ratio	0.69
PB Ratio	2.14
P/TBV Ratio	2.62
P/FCF Ratio	6.29
P/OCF Ratio	4.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 8.77.

EV / Earnings	18.69
EV / Sales	0.95
EV / EBITDA	5.76
EV / EBIT	11.26
EV / FCF	8.77

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	200,820
Profits Per Employee	10,348
Employee Count	18,623
Asset Turnover	1.20
Inventory Turnover	1.53

Taxes

In the past 12 months, Hugo Boss AG has paid 69.35 million in taxes.

Income Tax	69.35M
Effective Tax Rate	25.89%

Stock Price Statistics

The stock price has increased by +3.71% in the last 52 weeks. The beta is 1.09, so Hugo Boss AG's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+3.71%
50-Day Moving Average	40.95
200-Day Moving Average	40.37
Relative Strength Index (RSI)	57.82
Average Volume (20 Days)	37,138

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 3.67 billion and earned 188.98 million in profits. Earnings per share was 2.74.

Revenue	3.67B
Gross Profit	2.26B
Operating Income	311.01M
Pretax Income	267.88M
Net Income	188.98M
EBITDA	415.85M
EBIT	311.01M
Earnings Per Share (EPS)	2.74

Balance Sheet

The company has 90.86 million in cash and 1.07 billion in debt, giving a net cash position of -978.06 million.

Cash & Cash Equivalents	90.86M
Total Debt	1.07B
Net Cash	-978.06M
Net Cash Per Share	n/a
Equity (Book Value)	1.18B
Book Value Per Share	17.25
Working Capital	528.89M

Cash Flow

In the last 12 months, operating cash flow was 556.76 million and capital expenditures -153.94 million, giving a free cash flow of 402.82 million.

Operating Cash Flow	556.76M
Capital Expenditures	-153.94M
Free Cash Flow	402.82M
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 1.18, which amounts to a dividend yield of 2.78%.

Dividend Per Share	1.18
Dividend Yield	2.78%
Dividend Growth (YoY)	1.60%
Years of Dividend Growth	3
Payout Ratio	44.08%
Buyback Yield	n/a
Shareholder Yield	2.78%
Earnings Yield	7.46%
FCF Yield	15.91%

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

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 2.96 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