Hugo Boss AG Statistics
Total Valuation
Hugo Boss AG has a market cap or net worth of 3.14 billion. The enterprise value is 4.50 billion.
| Market Cap | 3.14B |
| Enterprise Value | 4.50B |
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 | 27.32M |
Valuation Ratios
The trailing PE ratio is 13.82 and the forward PE ratio is 11.23.
| PE Ratio | 13.82 |
| Forward PE | 11.23 |
| PS Ratio | 0.68 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 6.28 |
| P/OCF Ratio | 4.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of 8.99.
| EV / Earnings | 19.77 |
| EV / Sales | 0.89 |
| EV / EBITDA | 5.48 |
| EV / EBIT | 10.85 |
| EV / FCF | 8.99 |
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
In the past 12 months, Hugo Boss AG has paid 83.13 million in taxes.
| Income Tax | 83.13M |
| Effective Tax Rate | 25.94% |
Stock Price Statistics
The stock price has increased by +1.14% 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 | +1.14% |
| 50-Day Moving Average | 8.85 |
| 200-Day Moving Average | 8.71 |
| Relative Strength Index (RSI) | 55.74 |
| Average Volume (20 Days) | 239 |
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 2.28%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | 8.69% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 44.27% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.28% |
| Earnings Yield | 7.24% |
| FCF Yield | 15.91% |
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 | 6 |