Hugo Boss AG Statistics
Total Valuation
Hugo Boss AG has a market cap or net worth of 3.12 billion. The enterprise value is 4.43 billion.
Market Cap | 3.12B |
Enterprise Value | 4.43B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
Earnings Date | Aug 5, 2025 |
Ex-Dividend Date | May 19, 2025 |
Share Statistics
Current Share Class | n/a |
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 13.70 and the forward PE ratio is 11.31.
PE Ratio | 13.70 |
Forward PE | 11.31 |
PS Ratio | 0.67 |
PB Ratio | 1.96 |
P/TBV Ratio | 1.96 |
P/FCF Ratio | 6.23 |
P/OCF Ratio | 4.17 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.56, with an EV/FCF ratio of 8.86.
EV / Earnings | 19.49 |
EV / Sales | 0.91 |
EV / EBITDA | 5.56 |
EV / EBIT | 11.00 |
EV / FCF | 8.86 |
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 | 252,469 |
Profits Per Employee | 12,379 |
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 -10.15% 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 | -10.15% |
50-Day Moving Average | 8.43 |
200-Day Moving Average | 8.67 |
Relative Strength Index (RSI) | 55.06 |
Average Volume (20 Days) | 259 |
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 4.64 billion and earned 227.48 million in profits. Earnings per share was 3.30.
Revenue | 4.64B |
Gross Profit | 2.86B |
Operating Income | 382.43M |
Pretax Income | 320.47M |
Net Income | 227.48M |
EBITDA | 520.21M |
EBIT | 382.43M |
Earnings Per Share (EPS) | 3.30 |
Balance Sheet
The company has 115.65 million in cash and 1.37 billion in debt, giving a net cash position of -1.25 billion.
Cash & Cash Equivalents | 115.65M |
Total Debt | 1.37B |
Net Cash | -1.25B |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.59B |
Book Value Per Share | 22.63 |
Working Capital | 659.32M |
Cash Flow
In the last 12 months, operating cash flow was 747.42 million and capital expenditures -247.06 million, giving a free cash flow of 500.35 million.
Operating Cash Flow | 747.42M |
Capital Expenditures | -247.06M |
Free Cash Flow | 500.35M |
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 0.21, which amounts to a dividend yield of 2.38%.
Dividend Per Share | 0.21 |
Dividend Yield | 2.38% |
Dividend Growth (YoY) | 8.69% |
Years of Dividend Growth | 4 |
Payout Ratio | 44.27% |
Buyback Yield | n/a |
Shareholder Yield | 2.38% |
Earnings Yield | 7.30% |
FCF Yield | 16.05% |
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 | n/a |