Hugo Boss AG (VIE:BOSS)

Hugo Boss AG Statistics

Total Valuation

Hugo Boss AG has a market cap or net worth of EUR 2.58 billion. The enterprise value is 3.70 billion.

Market Cap	2.58B
Enterprise Value	3.70B

Important Dates

The last earnings date was Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
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 (%)	39.08%
Float	40.85M

Valuation Ratios

The trailing PE ratio is 11.48 and the forward PE ratio is 10.47.

PE Ratio	11.48
Forward PE	10.47
PS Ratio	0.61
PB Ratio	1.79
P/TBV Ratio	1.79
P/FCF Ratio	6.43
P/OCF Ratio	4.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 9.23.

EV / Earnings	16.48
EV / Sales	0.87
EV / EBITDA	6.97
EV / EBIT	10.20
EV / FCF	9.23

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 8.63%.

Return on Equity (ROE)	16.97%
Return on Assets (ROA)	6.37%
Return on Invested Capital (ROIC)	8.63%
Return on Capital Employed (ROCE)	11.92%
Revenue Per Employee	237,124
Profits Per Employee	12,558
Employee Count	18,623
Asset Turnover	1.19
Inventory Turnover	1.50

Taxes

In the past 12 months, Hugo Boss AG has paid 81.91 million in taxes.

Income Tax	81.91M
Effective Tax Rate	25.80%

Stock Price Statistics

The stock price has decreased by -6.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.02%
50-Day Moving Average	40.27
200-Day Moving Average	40.09
Relative Strength Index (RSI)	34.19
Average Volume (20 Days)	n/a

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 4.24 billion and earned 224.47 million in profits. Earnings per share was 3.25.

Revenue	4.24B
Gross Profit	2.63B
Operating Income	362.82M
Pretax Income	317.50M
Net Income	224.47M
EBITDA	311.61M
EBIT	362.82M
Earnings Per Share (EPS)	3.25

Balance Sheet

The company has 82.00 million in cash and 1.20 billion in debt, giving a net cash position of -1.12 billion.

Cash & Cash Equivalents	82.00M
Total Debt	1.20B
Net Cash	-1.12B
Net Cash Per Share	n/a
Equity (Book Value)	1.44B
Book Value Per Share	20.75
Working Capital	991.00M

Cash Flow

In the last 12 months, operating cash flow was 629.51 million and capital expenditures -228.58 million, giving a free cash flow of 400.93 million.

Operating Cash Flow	629.51M
Capital Expenditures	-228.58M
Free Cash Flow	400.93M
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 1.40, which amounts to a dividend yield of 3.82%.

Dividend Per Share	1.40
Dividend Yield	3.82%
Dividend Growth (YoY)	3.70%
Years of Dividend Growth	3
Payout Ratio	41.51%
Buyback Yield	0.28%
Shareholder Yield	4.09%
Earnings Yield	8.71%
FCF Yield	15.56%

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