Germany
· Delayed Price · Currency is EUR Hugo Boss AG Statistics
Total Valuation
Hugo Boss AG has a market cap or net worth of EUR 2.91 billion. The enterprise value is 4.06 billion.
| Market Cap | 2.91B |
| Enterprise Value | 4.06B |
Important Dates
The last earnings date was Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
| Current Share Class | 69.02M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +2.60% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 31.52M |
Valuation Ratios
The trailing PE ratio is 13.81 and the forward PE ratio is 11.88.
| PE Ratio | 13.81 |
| Forward PE | 11.88 |
| PS Ratio | 0.68 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 6.28 |
| P/OCF Ratio | 4.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of 8.78.
| EV / Earnings | 19.30 |
| EV / Sales | 0.95 |
| EV / EBITDA | 5.80 |
| EV / EBIT | 11.48 |
| EV / FCF | 8.78 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.66 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 2.73 |
| Interest Coverage | 6.65 |
Financial Efficiency
Return on equity (ROE) is 15.52% and return on invested capital (ROIC) is 8.40%.
| Return on Equity (ROE) | 15.52% |
| Return on Assets (ROA) | 6.26% |
| Return on Invested Capital (ROIC) | 8.40% |
| Return on Capital Employed (ROCE) | 12.93% |
| Revenue Per Employee | 233,585 |
| Profits Per Employee | 11,453 |
| Employee Count | 18,623 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 1.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.05% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -12.05% |
| 50-Day Moving Average | 37.12 |
| 200-Day Moving Average | 39.73 |
| Relative Strength Index (RSI) | 73.25 |
| Average Volume (20 Days) | 306,870 |
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 4.29 billion and earned 210.47 million in profits. Earnings per share was 3.05.
| Revenue | 4.29B |
| Gross Profit | 2.65B |
| Operating Income | 353.82M |
| Pretax Income | 296.50M |
| Net Income | 210.47M |
| EBITDA | 481.29M |
| EBIT | 353.82M |
| Earnings Per Share (EPS) | 3.05 |
Balance Sheet
The company has 107.00 million in cash and 1.26 billion in debt, giving a net cash position of -1.16 billion.
| Cash & Cash Equivalents | 107.00M |
| Total Debt | 1.26B |
| Net Cash | -1.16B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 20.94 |
| Working Capital | 610.00M |
Cash Flow
In the last 12 months, operating cash flow was 691.51 million and capital expenditures -228.58 million, giving a free cash flow of 462.93 million.
| Operating Cash Flow | 691.51M |
| Capital Expenditures | -228.58M |
| Free Cash Flow | 462.93M |
| FCF Per Share | n/a |
Margins
Gross margin is 61.73%, with operating and profit margins of 8.24% and 4.90%.
| Gross Margin | 61.73% |
| Operating Margin | 8.24% |
| Pretax Margin | 6.91% |
| Profit Margin | 4.90% |
| EBITDA Margin | 11.21% |
| EBIT Margin | 8.24% |
| FCF Margin | 10.78% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | 3.70% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 44.27% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.57% |
| Earnings Yield | 7.24% |
| FCF Yield | 15.93% |
Stock Splits
The last stock split was on July 11, 2001. It was a forward split with a ratio of 10.
| Last Split Date | Jul 11, 2001 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |