Hugo Boss AG (BOSSY)
OTCMKTS · Delayed Price · Currency is USD
9.21
+0.29 (3.25%)
Jun 6, 2025, 1:32 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
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 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%
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 n/a