Hugo Boss AG Statistics

Total Valuation

Hugo Boss AG has a market cap or net worth of CHF 2.35 billion. The enterprise value is 3.24 billion.

Market Cap	2.35B
Enterprise Value	3.24B

Important Dates

The next confirmed earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
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)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	43.39%
Float	40.30M

Valuation Ratios

The trailing PE ratio is 10.10 and the forward PE ratio is 13.99.

PE Ratio	10.10
Forward PE	13.99
PS Ratio	0.59
PB Ratio	1.62
P/TBV Ratio	1.96
P/FCF Ratio	4.54
P/OCF Ratio	3.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.63, with an EV/FCF ratio of 6.28.

EV / Earnings	13.96
EV / Sales	0.82
EV / EBITDA	4.63
EV / EBIT	8.36
EV / FCF	6.28

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)	n/a
Revenue Per Employee	226,810
Profits Per Employee	13,252
Employee Count	17,527
Asset Turnover	1.14
Inventory Turnover	1.65

Taxes

In the past 12 months, Hugo Boss AG has paid 79.66 million in taxes.

Income Tax	79.66M
Effective Tax Rate	24.81%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	100.00
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 CHF 3.98 billion and earned 232.27 million in profits. Earnings per share was 3.37.

Revenue	3.98B
Gross Profit	2.45B
Operating Income	390.83M
Pretax Income	321.06M
Net Income	232.27M
EBITDA	499.24M
EBIT	390.83M
Earnings Per Share (EPS)	3.37

Balance Sheet

The company has 319.46 million in cash and 1.20 billion in debt, giving a net cash position of -883.81 million.

Cash & Cash Equivalents	319.46M
Total Debt	1.20B
Net Cash	-883.81M
Net Cash Per Share	n/a
Equity (Book Value)	1.45B
Book Value Per Share	20.74
Working Capital	670.60M

Cash Flow

In the last 12 months, operating cash flow was 644.10 million and capital expenditures -127.59 million, giving a free cash flow of 516.51 million.

Operating Cash Flow	644.10M
Capital Expenditures	-127.59M
Depreciation & Amortization	107.65M
Net Borrowing	-189.60M
Free Cash Flow	516.51M
FCF Per Share	n/a

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 1.31, which amounts to a dividend yield of 3.89%.

Dividend Per Share	1.31
Dividend Yield	3.89%
Dividend Growth (YoY)	-0.97%
Years of Dividend Growth	n/a
Payout Ratio	38.73%
Buyback Yield	n/a
Shareholder Yield	3.89%
Earnings Yield	9.90%
FCF Yield	22.01%

Dividend Details

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 3.08 and a Piotroski F-Score of 6.

Altman Z-Score	3.08
Piotroski F-Score	6