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Hugo Boss AG (GB:0Q8F)
LSE:0Q8F
Total Valuation
Hugo Boss has a market cap or net worth of €2.47B. The enterprise value is €4.15B.
Market Cap€2.47B
Enterprise Value€4.15B
Share Statistics
Hugo Boss has 70,400,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding70,400,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hugo Boss’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 8.99%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.99%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee226.70K
Profits Per Employee11.24K
Employee Count19,000
Asset Turnover1.14
Inventory Turnover1.54
Valuation Ratios
The current PE Ratio of Hugo Boss is 14.48. Hugo Boss’s PEG ratio is -0.83.
PE Ratio14.48
PS Ratio1.16
PB Ratio2.17
Price to Fair Value2.17
Price to FCF5.55
Price to Operating Cash Flow3.93
PEG Ratio-0.83
Income Statement
In the last 12 months, Hugo Boss had revenue of 4.31B and earned 213.47M in profits. Earnings per share was 3.09.
Revenue4.31B
Gross Profit2.66B
Operating Income360.82M
Pretax Income301.50M
Net Income213.47M
EBITDA484.13M
Earnings Per Share (EPS)3.09
Cash Flow
In the last 12 months, operating cash flow was 762.51M and capital expenditures -266.58M, giving a free cash flow of 495.93M billion.
Operating Cash Flow762.51M
Free Cash Flow495.93M
Free Cash Flow per Share7.04
Dividends & Yields
Hugo Boss pays an annual dividend of €1.399, resulting in a dividend yield of 3.79%
Dividend Per Share€1.399
Dividend Yield3.79%
Payout Ratio43.69%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change-28.10%
50-Day Moving Average38.78
200-Day Moving Average39.78
Relative Strength Index (RSI)50.57
Average Volume (3m)130.62K
Important Dates
Hugo Boss upcoming earnings date is May 6, 2025, TBA Not Confirmed.
Last Earnings DateMar 13, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend DateMay 16, 2025
Financial Position
Hugo Boss as a current ratio of 1.54, with Debt / Equity ratio of 98.42%
Current Ratio1.54
Quick Ratio0.65
Debt to Market Cap0.14
Net Debt to EBITDA2.47
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Hugo Boss has paid 77.91M in taxes.
Income Tax77.91M
Effective Tax Rate0.26
Enterprise Valuation
Hugo Boss EV to EBITDA ratio is 8.85, with an EV/FCF ratio of 7.69.
EV to Sales0.99
EV to EBITDA8.85
EV to Free Cash Flow7.69
EV to Operating Cash Flow5.45
Balance Sheet
Hugo Boss has €210.62M in cash and marketable securities with €1.40B in debt, giving a net cash position of €1.19B billion.
Cash & Marketable Securities€210.62M
Total Debt€1.40B
Net Cash€1.19B
Net Cash Per Share€16.96
Tangible Book Value Per Share€17.68
Margins
Gross margin is 61.75%, with operating margin of 8.38%, and net profit margin of 4.96%.
Gross Margin61.75%
Operating Margin8.38%
Pretax Margin7.00%
Net Profit Margin4.96%
EBITDA Margin11.24%
EBIT Margin8.38%
Analyst Forecast
The average price target for Hugo Boss is €43.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€43.60
Price Target Upside21.79% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast―
EPS Growth Forecast―