Hugo Boss AG Statistics
Total Valuation
Hugo Boss AG has a market cap or net worth of 2.96 billion. The enterprise value is 4.24 billion.
| Market Cap | 2.96B |
| Enterprise Value | 4.24B |
Important Dates
The last earnings date was Tuesday, November 5, 2024.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | May 15, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +2.94% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 47.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of 8.69.
| EV / Earnings | 17.66 |
| EV / Sales | 0.95 |
| EV / EBITDA | 5.81 |
| EV / EBIT | 11.42 |
| EV / FCF | 8.69 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.61 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 2.91 |
| Interest Coverage | 6.65 |
Financial Efficiency
Return on equity (ROE) is 17.49% and return on invested capital (ROIC) is 8.74%.
| Return on Equity (ROE) | 17.49% |
| Return on Assets (ROA) | 6.36% |
| Return on Capital (ROIC) | 8.74% |
| Revenue Per Employee | 259,366 |
| Profits Per Employee | 13,192 |
| Employee Count | 18,738 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 1.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.20% in the last 52 weeks. The beta is 1.34, so Hugo Boss AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -32.20% |
| 50-Day Moving Average | 8.73 |
| 200-Day Moving Average | 9.94 |
| Relative Strength Index (RSI) | 39.08 |
| Average Volume (20 Days) | 25,753 |
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 4.72 billion and earned 240.21 million in profits. Earnings per share was 3.47.
| Revenue | 4.72B |
| Gross Profit | 2.90B |
| Operating Income | 392.13M |
| Pretax Income | 330.01M |
| Net Income | 240.21M |
| EBITDA | 536.73M |
| EBIT | 392.13M |
| Earnings Per Share (EPS) | 3.47 |
Balance Sheet
The company has 88.11 million in cash and 1.42 billion in debt, giving a net cash position of -1.33 billion.
| Cash & Cash Equivalents | 88.11M |
| Total Debt | 1.42B |
| Net Cash | -1.33B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 21.32 |
| Working Capital | 721.61M |
Cash Flow
In the last 12 months, operating cash flow was 789.25 million and capital expenditures -301.13 million, giving a free cash flow of 488.12 million.
| Operating Cash Flow | 789.25M |
| Capital Expenditures | -301.13M |
| Free Cash Flow | 488.12M |
| FCF Per Share | n/a |
Margins
Gross margin is 61.49%, with operating and profit margins of 8.30% and 5.09%.
| Gross Margin | 61.49% |
| Operating Margin | 8.30% |
| Pretax Margin | 6.99% |
| Profit Margin | 5.09% |
| EBITDA Margin | 11.36% |
| EBIT Margin | 8.30% |
| FCF Margin | 10.34% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | 39.19% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 43.19% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 2.02% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 3.17.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | n/a |