Hugo Boss AG Statistics
Total Valuation
Hugo Boss AG has a market cap or net worth of 2.98 billion. The enterprise value is 4.31 billion.
| Market Cap | 2.98B |
| Enterprise Value | 4.31B |
Important Dates
The next estimated earnings date is Tuesday, March 10, 2026.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
| Current Share Class | 69.02M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | +2.63% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 38.45% |
| Float | 40.85M |
Valuation Ratios
The trailing PE ratio is 11.33 and the forward PE ratio is 12.90.
| PE Ratio | 11.33 |
| Forward PE | 12.90 |
| PS Ratio | 0.60 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 6.34 |
| P/OCF Ratio | 4.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of 9.17.
| EV / Earnings | 16.38 |
| EV / Sales | 0.86 |
| EV / EBITDA | 6.85 |
| EV / EBIT | 10.02 |
| EV / FCF | 9.17 |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.84.
| Current Ratio | 2.97 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 3.00 |
| Interest Coverage | 8.59 |
Financial Efficiency
Return on equity (ROE) is 16.97% and return on invested capital (ROIC) is 10.60%.
| Return on Equity (ROE) | 16.97% |
| Return on Assets (ROA) | 6.37% |
| Return on Invested Capital (ROIC) | 10.60% |
| Return on Capital Employed (ROCE) | 11.92% |
| Weighted Average Cost of Capital (WACC) | 6.82% |
| Revenue Per Employee | 278,216 |
| Profits Per Employee | 14,735 |
| Employee Count | 17,874 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 1.50 |
Taxes
In the past 12 months, Hugo Boss AG has paid 96.10 million in taxes.
| Income Tax | 96.10M |
| Effective Tax Rate | 25.80% |
Stock Price Statistics
The stock price has decreased by -5.41% in the last 52 weeks. The beta is 0.83, so Hugo Boss AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -5.41% |
| 50-Day Moving Average | 50.69 |
| 200-Day Moving Average | 55.58 |
| Relative Strength Index (RSI) | 43.94 |
| Average Volume (20 Days) | 775 |
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 4.97 billion and earned 263.37 million in profits. Earnings per share was 3.82.
| Revenue | 4.97B |
| Gross Profit | 3.08B |
| Operating Income | 425.70M |
| Pretax Income | 372.52M |
| Net Income | 263.37M |
| EBITDA | 365.61M |
| EBIT | 425.70M |
| Earnings Per Share (EPS) | 3.82 |
Balance Sheet
The company has 96.21 million in cash and 1.41 billion in debt, with a net cash position of -1.32 billion.
| Cash & Cash Equivalents | 96.21M |
| Total Debt | 1.41B |
| Net Cash | -1.32B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 24.34 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was 738.60 million and capital expenditures -268.20 million, giving a free cash flow of 470.41 million.
| Operating Cash Flow | 738.60M |
| Capital Expenditures | -268.20M |
| Free Cash Flow | 470.41M |
| FCF Per Share | n/a |
Margins
Gross margin is 61.98%, with operating and profit margins of 8.56% and 5.30%.
| Gross Margin | 61.98% |
| Operating Margin | 8.56% |
| Pretax Margin | 7.49% |
| Profit Margin | 5.30% |
| EBITDA Margin | 7.35% |
| EBIT Margin | 8.56% |
| FCF Margin | 9.46% |
Dividends & Yields
This stock pays an annual dividend of 1.57, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | 1.57 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.51% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 4.09% |
| Earnings Yield | 8.83% |
| FCF Yield | 15.77% |
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 | 7 |