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 |
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 |
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 |
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 |
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% |
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 |