Hugo Boss AG Statistics
Total Valuation
Hugo Boss AG has a market cap or net worth of 3.37 billion. The enterprise value is 4.73 billion.
| Market Cap | 3.37B |
| Enterprise Value | 4.73B |
Important Dates
The last earnings date was 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) | -3.93% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 27.33M |
Valuation Ratios
The trailing PE ratio is 13.02 and the forward PE ratio is 11.68.
| PE Ratio | 13.02 |
| Forward PE | 11.68 |
| PS Ratio | 0.67 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | 6.11 |
| P/OCF Ratio | 4.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of 8.56.
| EV / Earnings | 18.25 |
| EV / Sales | 0.94 |
| EV / EBITDA | 5.69 |
| EV / EBIT | 11.12 |
| EV / FCF | 8.56 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.54 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 2.65 |
| Interest Coverage | 7.37 |
Financial Efficiency
Return on equity (ROE) is 17.27% and return on invested capital (ROIC) is 8.72%.
| Return on Equity (ROE) | 17.27% |
| Return on Assets (ROA) | 6.35% |
| Return on Invested Capital (ROIC) | 8.72% |
| Return on Capital Employed (ROCE) | 14.64% |
| Revenue Per Employee | 275,133 |
| Profits Per Employee | 14,178 |
| Employee Count | 18,623 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 1.53 |
Taxes
In the past 12 months, Hugo Boss AG has paid 95.02 million in taxes.
| Income Tax | 95.02M |
| Effective Tax Rate | 25.89% |
Stock Price Statistics
The stock price has increased by +17.38% in the last 52 weeks. The beta is 1.09, so Hugo Boss AG's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +17.38% |
| 50-Day Moving Average | 9.47 |
| 200-Day Moving Average | 8.88 |
| Relative Strength Index (RSI) | 44.70 |
| Average Volume (20 Days) | 1,317 |
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 5.02 billion and earned 258.92 million in profits. Earnings per share was 3.75.
| Revenue | 5.02B |
| Gross Profit | 3.10B |
| Operating Income | 426.10M |
| Pretax Income | 367.00M |
| Net Income | 258.92M |
| EBITDA | 569.74M |
| EBIT | 426.10M |
| Earnings Per Share (EPS) | 3.75 |
Balance Sheet
The company has 124.49 million in cash and 1.46 billion in debt, giving a net cash position of -1.34 billion.
| Cash & Cash Equivalents | 124.49M |
| Total Debt | 1.46B |
| Net Cash | -1.34B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 23.63 |
| Working Capital | 724.60M |
Cash Flow
In the last 12 months, operating cash flow was 762.78 million and capital expenditures -210.90 million, giving a free cash flow of 551.88 million.
| Operating Cash Flow | 762.78M |
| Capital Expenditures | -210.90M |
| Free Cash Flow | 551.88M |
| FCF Per Share | n/a |
Margins
Gross margin is 61.73%, with operating and profit margins of 8.48% and 5.15%.
| Gross Margin | 61.73% |
| Operating Margin | 8.48% |
| Pretax Margin | 7.30% |
| Profit Margin | 5.15% |
| EBITDA Margin | 11.34% |
| EBIT Margin | 8.48% |
| FCF Margin | 10.98% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | 8.69% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 44.08% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.26% |
| Earnings Yield | 7.68% |
| FCF Yield | 16.38% |
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
Hugo Boss AG has an Altman Z-Score of 2.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 6 |