Hugo Boss AG Statistics
Total Valuation
Hugo Boss AG has a market cap or net worth of 2.63 billion. The enterprise value is 3.95 billion.
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| 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 | 47.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.20, with an EV/FCF ratio of 9.96.
| EV / Earnings | 16.49 |
| EV / Sales | 0.84 |
| EV / EBITDA | 5.20 |
| EV / EBIT | 9.92 |
| EV / FCF | 9.96 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 97.47.
| Current Ratio | 1.62 |
| Quick Ratio | 0.43 |
| Debt / Equity | 97.47 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 3.44 |
| Interest Coverage | 7.23 |
Financial Efficiency
Return on equity (ROE) is 18.89% and return on invested capital (ROIC) is 9.28%.
| Return on Equity (ROE) | 18.89% |
| Return on Assets (ROA) | 6.64% |
| Return on Capital (ROIC) | 9.28% |
| Revenue Per Employee | 212,998 |
| Profits Per Employee | 11,238 |
| Employee Count | 18,738 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 1.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.34 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 50.76 |
| 200-Day Moving Average | 63.92 |
| Relative Strength Index (RSI) | 40.69 |
| Average Volume (20 Days) | 586 |
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 4.54 billion and earned 239.33 million in profits. Earnings per share was 3.47.
| Revenue | 4.54B |
| Gross Profit | 2.80B |
| Operating Income | 386.35M |
| Pretax Income | 328.82M |
| Net Income | 239.33M |
| EBITDA | 509.20M |
| EBIT | 386.35M |
| Earnings Per Share (EPS) | 3.47 |
Full Income StatementBalance Sheet
The company has 113.58 million in cash and 1.36 billion in debt, giving a net cash position of -1.25 billion.
| Cash & Cash Equivalents | 113.58M |
| Total Debt | 1.36B |
| Net Cash | -1.25B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 19.89 |
| Working Capital | 703.95M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 671.43 million and capital expenditures -275.36 million, giving a free cash flow of 396.07 million.
| Operating Cash Flow | 671.43M |
| Capital Expenditures | -275.36M |
| Free Cash Flow | 396.07M |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 61.62%, with operating and profit margins of 8.52% and 5.28%.
| Gross Margin | 61.62% |
| Operating Margin | 8.52% |
| Pretax Margin | 7.25% |
| Profit Margin | 5.28% |
| EBITDA Margin | 11.23% |
| EBIT Margin | 8.52% |
| FCF Margin | 8.73% |