Austria
· Delayed Price · Currency is EUR Hugo Boss AG Statistics
Total Valuation
Hugo Boss AG has a market cap or net worth of EUR 3.01 billion. The enterprise value is 4.22 billion.
| Market Cap | 3.01B |
| Enterprise Value | 4.22B |
Important Dates
The next estimated earnings date is Thursday, March 13, 2025.
| Earnings Date | Mar 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +2.94% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 47.90M |
Valuation Ratios
The trailing PE ratio is 13.96.
| PE Ratio | 13.96 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of 9.64.
| EV / Earnings | 19.58 |
| EV / Sales | 1.00 |
| EV / EBITDA | 6.10 |
| EV / EBIT | 12.00 |
| EV / FCF | 9.64 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.61 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 2.91 |
| Interest Coverage | 6.65 |
Financial Efficiency
Return on equity (ROE) is 17.49% and return on invested capital (ROIC) is 8.74%.
| Return on Equity (ROE) | 17.49% |
| Return on Assets (ROA) | 6.36% |
| Return on Capital (ROIC) | 8.74% |
| Revenue Per Employee | 232,548 |
| Profits Per Employee | 11,828 |
| Employee Count | 18,738 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 1.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -37.74% |
| 50-Day Moving Average | 40.29 |
| 200-Day Moving Average | 42.90 |
| Relative Strength Index (RSI) | 65.56 |
| Average Volume (20 Days) | 57 |
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 4.23 billion and earned 215.37 million in profits. Earnings per share was 3.11.
| Revenue | 4.23B |
| Gross Profit | 2.60B |
| Operating Income | 351.58M |
| Pretax Income | 295.89M |
| Net Income | 215.37M |
| EBITDA | 481.23M |
| EBIT | 351.58M |
| Earnings Per Share (EPS) | 3.11 |
Balance Sheet
The company has 79.00 million in cash and 1.27 billion in debt, giving a net cash position of -1.19 billion.
| Cash & Cash Equivalents | 79.00M |
| Total Debt | 1.27B |
| Net Cash | -1.19B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 19.11 |
| Working Capital | 647.00M |
Cash Flow
In the last 12 months, operating cash flow was 707.64 million and capital expenditures -270.00 million, giving a free cash flow of 437.65 million.
| Operating Cash Flow | 707.64M |
| Capital Expenditures | -270.00M |
| Free Cash Flow | 437.65M |
| FCF Per Share | n/a |
Margins
Gross margin is 61.49%, with operating and profit margins of 8.30% and 5.09%.
| Gross Margin | 61.49% |
| Operating Margin | 8.30% |
| Pretax Margin | 6.99% |
| Profit Margin | 5.09% |
| EBITDA Margin | 11.36% |
| EBIT Margin | 8.30% |
| FCF Margin | 10.34% |
Dividends & Yields
Hugo Boss AG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 35.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 43.19% |
| Buyback Yield | -0.12% |
| Shareholder Yield | -0.12% |
| Earnings Yield | 7.10% |
| FCF Yield | n/a |
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 3.17.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | n/a |