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 |
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 |
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 |
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 |
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% |
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 |