Hugo Boss AG (LON:0Q8F)

Hugo Boss AG Statistics

Total Valuation

Hugo Boss AG has a market cap or net worth of GBP 2.19 billion. The enterprise value is 3.16 billion.

Market Cap	2.19B
Enterprise Value	3.16B

Important Dates

The next estimated earnings date is Tuesday, March 10, 2026.

Earnings Date	Mar 10, 2026
Ex-Dividend Date	May 16, 2025

Share Statistics

Current Share Class	69.02M
Shares Outstanding	n/a
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	+2.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	37.78%
Float	40.85M

Valuation Ratios

The trailing PE ratio is 11.16 and the forward PE ratio is 12.90.

PE Ratio	11.16
Forward PE	12.90
PS Ratio	0.59
PB Ratio	1.74
P/TBV Ratio	1.74
P/FCF Ratio	6.25
P/OCF Ratio	3.98
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of 9.04.

EV / Earnings	16.14
EV / Sales	0.86
EV / EBITDA	6.85
EV / EBIT	10.02
EV / FCF	9.04

Financial Position

The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.84.

Current Ratio	2.97
Quick Ratio	0.82
Debt / Equity	0.84
Debt / EBITDA	2.27
Debt / FCF	3.00
Interest Coverage	8.59

Financial Efficiency

Return on equity (ROE) is 16.97% and return on invested capital (ROIC) is 10.60%.

Return on Equity (ROE)	16.97%
Return on Assets (ROA)	6.37%
Return on Invested Capital (ROIC)	10.60%
Return on Capital Employed (ROCE)	11.92%
Weighted Average Cost of Capital (WACC)	6.80%
Revenue Per Employee	206,976
Profits Per Employee	10,962
Employee Count	17,874
Asset Turnover	1.19
Inventory Turnover	1.50

Taxes

In the past 12 months, Hugo Boss AG has paid 71.50 million in taxes.

Income Tax	71.50M
Effective Tax Rate	25.80%

Stock Price Statistics

The stock price has decreased by -17.16% in the last 52 weeks. The beta is 0.83, so Hugo Boss AG's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-17.16%
50-Day Moving Average	35.79
200-Day Moving Average	39.19
Relative Strength Index (RSI)	57.91
Average Volume (20 Days)	70,309

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 3.70 billion and earned 195.93 million in profits. Earnings per share was 2.84.

Revenue	3.70B
Gross Profit	2.29B
Operating Income	316.69M
Pretax Income	277.14M
Net Income	195.93M
EBITDA	271.99M
EBIT	316.69M
Earnings Per Share (EPS)	2.84

Balance Sheet

The company has 71.57 million in cash and 1.05 billion in debt, with a net cash position of -979.35 million.

Cash & Cash Equivalents	71.57M
Total Debt	1.05B
Net Cash	-979.35M
Net Cash Per Share	n/a
Equity (Book Value)	1.26B
Book Value Per Share	18.11
Working Capital	865.01M

Cash Flow

In the last 12 months, operating cash flow was 549.48 million and capital expenditures -199.52 million, giving a free cash flow of 349.95 million.

Operating Cash Flow	549.48M
Capital Expenditures	-199.52M
Free Cash Flow	349.95M
FCF Per Share	n/a

Margins

Gross margin is 61.98%, with operating and profit margins of 8.56% and 5.30%.

Gross Margin	61.98%
Operating Margin	8.56%
Pretax Margin	7.49%
Profit Margin	5.30%
EBITDA Margin	7.35%
EBIT Margin	8.56%
FCF Margin	9.46%

Dividends & Yields

This stock pays an annual dividend of 1.18, which amounts to a dividend yield of 3.27%.

Dividend Per Share	1.18
Dividend Yield	3.27%
Dividend Growth (YoY)	1.60%
Years of Dividend Growth	4
Payout Ratio	41.51%
Buyback Yield	0.28%
Shareholder Yield	3.55%
Earnings Yield	8.96%
FCF Yield	16.01%

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

Altman Z-Score	n/a
Piotroski F-Score	7