Hugo Boss AG Statistics

Total Valuation

Hugo Boss AG has a market cap or net worth of GBP 2.28 billion. The enterprise value is 3.27 billion.

Market Cap	2.28B
Enterprise Value	3.27B

Important Dates

The next estimated earnings date is 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)	+2.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	30.59M

Valuation Ratios

The trailing PE ratio is 12.96 and the forward PE ratio is 11.21.

PE Ratio	12.96
Forward PE	11.21
PS Ratio	0.64
PB Ratio	1.85
P/TBV Ratio	1.85
P/FCF Ratio	5.89
P/OCF Ratio	3.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of 8.44.

EV / Earnings	18.57
EV / Sales	0.89
EV / EBITDA	5.47
EV / EBIT	10.83
EV / FCF	8.44

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

In the past 12 months, Hugo Boss AG has paid 64.34 million in taxes.

Income Tax	64.34M
Effective Tax Rate	25.94%

Stock Price Statistics

The stock price has decreased by -12.67% in the last 52 weeks. The beta is 1.08, so Hugo Boss AG's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-12.67%
50-Day Moving Average	38.44
200-Day Moving Average	40.03
Relative Strength Index (RSI)	51.58
Average Volume (20 Days)	181,129

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 3.11%.

Dividend Per Share	1.18
Dividend Yield	3.11%
Dividend Growth (YoY)	1.60%
Years of Dividend Growth	3
Payout Ratio	44.27%
Buyback Yield	n/a
Shareholder Yield	3.11%
Earnings Yield	7.71%
FCF Yield	16.97%

Dividend Details

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	6