Hugo Boss AG Statistics
Total Valuation
Hugo Boss AG has a market cap or net worth of 2.80 billion. The enterprise value is 4.18 billion.
| Market Cap | 2.80B |
| Enterprise Value | 4.18B |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | May 15, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 31.52M |
Valuation Ratios
The trailing PE ratio is 12.67.
| PE Ratio | 12.67 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 4.86 |
| P/OCF Ratio | 3.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.24, with an EV/FCF ratio of 7.25.
| EV / Earnings | 18.93 |
| EV / Sales | 0.86 |
| EV / EBITDA | 5.24 |
| EV / EBIT | 10.21 |
| EV / FCF | 7.25 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.54 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | 2.52 |
| Interest Coverage | 6.42 |
Financial Efficiency
Return on equity (ROE) is 16.20% and return on invested capital (ROIC) is 8.34%.
| Return on Equity (ROE) | 16.20% |
| Return on Assets (ROA) | 6.22% |
| Return on Invested Capital (ROIC) | 8.34% |
| Return on Capital Employed (ROCE) | 13.99% |
| Revenue Per Employee | 239,457 |
| Profits Per Employee | 11,867 |
| Employee Count | 18,623 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 1.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.56% in the last 52 weeks. The beta is 1.07, so Hugo Boss AG's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -22.56% |
| 50-Day Moving Average | 8.44 |
| 200-Day Moving Average | 8.58 |
| Relative Strength Index (RSI) | 55.56 |
| Average Volume (20 Days) | 1,597 |
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 4.46 billion and earned 221.00 million in profits. Earnings per share was 3.20.
| Revenue | 4.46B |
| Gross Profit | 2.75B |
| Operating Income | 373.56M |
| Pretax Income | 312.15M |
| Net Income | 221.00M |
| EBITDA | 501.22M |
| EBIT | 373.56M |
| Earnings Per Share (EPS) | 3.20 |
Balance Sheet
The company has 218.06 million in cash and 1.45 billion in debt, giving a net cash position of -1.24 billion.
| Cash & Cash Equivalents | 218.06M |
| Total Debt | 1.45B |
| Net Cash | -1.24B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 21.41 |
| Working Capital | 671.34M |
Cash Flow
In the last 12 months, operating cash flow was 813.24 million and capital expenditures -236.65 million, giving a free cash flow of 576.59 million.
| Operating Cash Flow | 813.24M |
| Capital Expenditures | -236.65M |
| Free Cash Flow | 576.59M |
| FCF Per Share | n/a |
Margins
Gross margin is 61.75%, with operating and profit margins of 8.38% and 4.96%.
| Gross Margin | 61.75% |
| Operating Margin | 8.38% |
| Pretax Margin | 7.00% |
| Profit Margin | 4.96% |
| EBITDA Margin | 11.24% |
| EBIT Margin | 8.38% |
| FCF Margin | 12.93% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | 39.19% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 43.65% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.36% |
| Earnings Yield | 7.89% |
| FCF Yield | 20.59% |
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 2.97. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | n/a |