Germany
· Delayed Price · Currency is EUR Hugo Boss AG Statistics
Total Valuation
Hugo Boss AG has a market cap or net worth of EUR 2.54 billion. The enterprise value is 3.51 billion.
| Market Cap | 2.54B |
| Enterprise Value | 3.51B |
Important Dates
The next confirmed earnings date is Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
Hugo Boss AG has 69.02 million shares outstanding.
| Current Share Class | 69.02M |
| Shares Outstanding | 69.02M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 43.39% |
| Float | 40.30M |
Valuation Ratios
The trailing PE ratio is 10.18 and the forward PE ratio is 13.85. Hugo Boss AG's PEG ratio is 6.03.
| PE Ratio | 10.18 |
| Forward PE | 13.85 |
| PS Ratio | 0.59 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 4.58 |
| P/OCF Ratio | 3.67 |
| PEG Ratio | 6.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.63, with an EV/FCF ratio of 6.32.
| EV / Earnings | 14.06 |
| EV / Sales | 0.82 |
| EV / EBITDA | 4.63 |
| EV / EBIT | 8.36 |
| EV / FCF | 6.32 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.63 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 2.33 |
| Interest Coverage | 7.90 |
Financial Efficiency
Return on equity (ROE) is 17.24% and return on invested capital (ROIC) is 12.45%.
| Return on Equity (ROE) | 17.24% |
| Return on Assets (ROA) | 6.99% |
| Return on Invested Capital (ROIC) | 12.45% |
| Return on Capital Employed (ROCE) | 16.28% |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | 243,615 |
| Profits Per Employee | 14,234 |
| Employee Count | 17,527 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 1.65 |
Taxes
In the past 12 months, Hugo Boss AG has paid 85.57 million in taxes.
| Income Tax | 85.57M |
| Effective Tax Rate | 24.81% |
Stock Price Statistics
The stock price has decreased by -2.02% in the last 52 weeks. The beta is 0.77, so Hugo Boss AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -2.02% |
| 50-Day Moving Average | 36.71 |
| 200-Day Moving Average | 38.38 |
| Relative Strength Index (RSI) | 38.65 |
| Average Volume (20 Days) | 426,642 |
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 4.27 billion and earned 249.48 million in profits. Earnings per share was 3.61.
| Revenue | 4.27B |
| Gross Profit | 2.63B |
| Operating Income | 419.79M |
| Pretax Income | 344.85M |
| Net Income | 249.48M |
| EBITDA | 536.23M |
| EBIT | 419.79M |
| Earnings Per Share (EPS) | 3.61 |
Balance Sheet
The company has 343.13 million in cash and 1.29 billion in debt, giving a net cash position of -949.29 million or -13.75 per share.
| Cash & Cash Equivalents | 343.13M |
| Total Debt | 1.29B |
| Net Cash | -949.29M |
| Net Cash Per Share | -13.75 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 22.28 |
| Working Capital | 720.28M |
Cash Flow
In the last 12 months, operating cash flow was 691.83 million and capital expenditures -137.04 million, giving a free cash flow of 554.78 million.
| Operating Cash Flow | 691.83M |
| Capital Expenditures | -137.04M |
| Depreciation & Amortization | 116.44M |
| Net Borrowing | -205.08M |
| Free Cash Flow | 554.78M |
| FCF Per Share | 8.04 |
Margins
Gross margin is 61.51%, with operating and profit margins of 9.83% and 5.84%.
| Gross Margin | 61.51% |
| Operating Margin | 9.83% |
| Pretax Margin | 8.08% |
| Profit Margin | 5.84% |
| EBITDA Margin | 12.56% |
| EBIT Margin | 9.83% |
| FCF Margin | 12.99% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | -97.14% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 38.73% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.11% |
| Earnings Yield | 9.83% |
| FCF Yield | 21.85% |
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
Hugo Boss AG has an Altman Z-Score of 3.08 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 6 |