Hugo Boss AG (VIE:BOSS)
Austria flag Austria · Delayed Price · Currency is EUR
35.00
-0.12 (-0.34%)
At close: Mar 31, 2025, 5:30 PM CET

Hugo Boss AG Statistics

Total Valuation

Hugo Boss AG has a market cap or net worth of EUR 2.47 billion. The enterprise value is 3.69 billion.

Market Cap 2.47B
Enterprise Value 3.69B

Important Dates

The last earnings date was Thursday, March 13, 2025.

Earnings Date Mar 13, 2025
Ex-Dividend Date May 16, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) -1.44%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 31.52M

Valuation Ratios

The trailing PE ratio is 11.56.

PE Ratio 11.56
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 2.06
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.24, with an EV/FCF ratio of 6.62.

EV / Earnings 17.26
EV / Sales 0.86
EV / EBITDA 5.24
EV / EBIT 10.21
EV / FCF 6.62

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.97.

Current Ratio 1.54
Quick Ratio 0.51
Debt / Equity 0.97
Debt / EBITDA 2.00
Debt / FCF 2.52
Interest Coverage 6.42

Financial Efficiency

Return on equity (ROE) is 16.20% and return on invested capital (ROIC) is 8.34%.

Return on Equity (ROE) 16.20%
Return on Assets (ROA) 6.22%
Return on Invested Capital (ROIC) 8.34%
Return on Capital Employed (ROCE) 13.99%
Revenue Per Employee 231,292
Profits Per Employee 11,463
Employee Count 18,623
Asset Turnover 1.19
Inventory Turnover 1.54

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -36.13% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -36.13%
50-Day Moving Average 42.10
200-Day Moving Average 40.39
Relative Strength Index (RSI) 34.06
Average Volume (20 Days) 107

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 EUR 4.31 billion and earned 213.47 million in profits. Earnings per share was 3.09.

Revenue 4.31B
Gross Profit 2.66B
Operating Income 360.82M
Pretax Income 301.50M
Net Income 213.47M
EBITDA 484.13M
EBIT 360.82M
Earnings Per Share (EPS) 3.09
Full Income Statement

Balance Sheet

The company has 210.62 million in cash and 1.40 billion in debt, giving a net cash position of -1.19 billion.

Cash & Cash Equivalents 210.62M
Total Debt 1.40B
Net Cash -1.19B
Net Cash Per Share n/a
Equity (Book Value) 1.45B
Book Value Per Share 20.68
Working Capital 648.45M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 785.51 million and capital expenditures -228.58 million, giving a free cash flow of 556.93 million.

Operating Cash Flow 785.51M
Capital Expenditures -228.58M
Free Cash Flow 556.93M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 61.75%, with operating and profit margins of 8.38% and 4.96%.

Gross Margin 61.75%
Operating Margin 8.38%
Pretax Margin 7.00%
Profit Margin 4.96%
EBITDA Margin 11.24%
EBIT Margin 8.38%
FCF Margin 12.93%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 3.88%.

Dividend Per Share 1.40
Dividend Yield 3.88%
Dividend Growth (YoY) 3.70%
Years of Dividend Growth 3
Payout Ratio 43.65%
Buyback Yield n/a
Shareholder Yield 3.88%
Earnings Yield 8.65%
FCF Yield 22.57%
Dividend Details

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 2.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.97
Piotroski F-Score n/a