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HUGO BOSS AG Sponsored ADR (BOSSY)

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BOSSY

HUGO BOSS AG Sponsored ADR

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HUGO BOSS AG Sponsored ADR (BOSSY) Ratios

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HUGO BOSS AG Sponsored ADR Ratios

BOSSY's free cash flow for Q4 2024 was €0.62. For the 2024 fiscal year, BOSSY's free cash flow was decreased by € and operating cash flow was €0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.32	1.64	1.33	1.31	1.23
Quick Ratio	0.61	0.67	0.52	0.69	0.51
Cash Ratio	0.15	0.11	0.12	0.29	0.15
Solvency Ratio	0.30	0.28	0.27	0.25	0.08
Operating Cash Flow Ratio	0.74	0.36	0.30	0.67	0.28
Short-Term Operating Cash Flow Coverage	5.31	3.01	2.71	6.94	2.11
Net Current Asset Value	€ -711.53M	€ -369.82M	€ -399.38M	€ -517.86M	€ -755.63M
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.32	0.29	0.33	0.44
Debt-to-Equity Ratio	1.17	0.87	0.82	0.99	1.50
Debt-to-Capital Ratio	0.54	0.47	0.45	0.50	0.60
Long-Term Debt-to-Capital Ratio	0.10	0.20	0.07	0.10	0.21
Financial Leverage Ratio	2.87	2.69	2.80	2.96	3.41
Debt Service Coverage Ratio	3.86	3.72	3.75	4.31	1.93
Interest Coverage Ratio	10.42	8.95	12.86	10.11	-8.91
Debt to Market Cap	0.39	0.10	0.30	0.27	0.78
Interest Debt Per Share	17.47	16.95	13.62	13.55	16.77
Net Debt to EBITDA	1.48	1.35	1.17	1.12	4.55
Profitability Margins
Gross Profit Margin	65.03%	61.49%	61.79%	61.76%	61.01%
EBIT Margin	11.74%	9.59%	8.53%	7.88%	-12.58%
EBITDA Margin	24.31%	17.74%	17.98%	20.05%	11.33%
Operating Profit Margin	11.94%	9.78%	9.19%	8.18%	-13.02%
Pretax Profit Margin	10.60%	8.50%	7.81%	7.07%	-14.04%
Net Profit Margin	7.11%	6.16%	5.74%	4.93%	-11.26%
Continuous Operations Profit Margin	7.12%	6.43%	6.08%	5.17%	-11.26%
Net Income Per EBT	67.12%	72.40%	73.43%	69.76%	80.22%
EBT Per EBIT	88.71%	86.97%	85.06%	86.35%	107.81%
Return on Assets (ROA)	7.13%	7.44%	6.70%	5.02%	-8.53%
Return on Equity (ROE)	20.48%	19.99%	18.76%	14.84%	-29.08%
Return on Capital Employed (ROCE)	17.26%	17.23%	17.35%	12.97%	-14.81%
Return on Invested Capital (ROIC)	10.12%	11.57%	11.52%	8.16%	-9.98%
Return on Tangible Assets	7.65%	7.89%	7.10%	5.34%	-9.13%
Earnings Yield	34.79%	5.62%	28.04%	18.90%	-55.45%
Efficiency Ratios
Receivables Turnover	13.34	11.17	14.24	11.88	11.31
Payables Turnover	4.13	3.48	3.33	3.44	3.32
Inventory Turnover	1.61	1.52	1.43	1.76	1.23
Fixed Asset Turnover	2.07	3.17	3.10	2.50	1.69
Asset Turnover	1.00	1.21	1.17	1.02	0.76
Working Capital Turnover Ratio	7.19	7.64	10.45	11.25	8.15
Cash Conversion Cycle	165.78	168.40	170.58	132.20	219.75
Days of Sales Outstanding	27.36	32.66	25.63	30.72	32.26
Days of Inventory Outstanding	226.72	240.69	254.72	207.48	297.55
Days of Payables Outstanding	88.30	104.95	109.77	106.00	110.07
Operating Cycle	254.09	273.36	280.35	238.20	329.82
Cash Flow Ratios
Operating Cash Flow Per Share	9.44	5.70	5.18	9.54	3.48
Free Cash Flow Per Share	6.67	1.37	2.42	8.06	2.34
CapEx Per Share	2.77	4.33	2.76	1.47	1.13
Free Cash Flow to Operating Cash Flow	0.71	0.24	0.47	0.85	0.67
Dividend Paid and CapEx Coverage Ratio	1.73	1.07	1.50	6.31	2.97
Capital Expenditure Coverage Ratio	3.41	1.32	1.88	6.48	3.07
Operating Cash Flow Coverage Ratio	0.56	0.35	0.39	0.72	0.21
Operating Cash Flow to Sales Ratio	0.23	0.09	0.10	0.24	0.12
Free Cash Flow Yield	78.09%	10.28%	22.36%	76.61%	40.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.87	17.80	3.57	5.29	-1.80
Price-to-Sales (P/S) Ratio	0.20	1.10	0.20	0.26	0.20
Price-to-Book (P/B) Ratio	0.59	3.56	0.67	0.79	0.52
Price-to-Free Cash Flow (P/FCF) Ratio	1.28	48.65	4.47	1.31	2.44
Price-to-Operating Cash Flow Ratio	0.90	11.68	2.09	1.10	1.65
Price-to-Earnings Growth (PEG) Ratio	<0.01	0.77	0.07	-0.03	<0.01
Price-to-Fair Value	0.59	3.56	0.67	0.79	0.52
Enterprise Value Multiple	2.32	7.53	2.31	2.42	6.34
Enterprise Value	1.63B	1.93B	1.51B	1.35B	1.40B
EV to EBITDA	2.32	2.59	2.31	2.42	6.34
EV to Sales	0.56	0.46	0.41	0.49	0.72
EV to Free Cash Flow	3.54	20.37	9.06	2.43	8.64
EV to Operating Cash Flow	2.50	4.89	4.24	2.06	5.83
Tangible Book Value Per Share	11.65	16.16	13.89	11.24	8.54
Shareholders’ Equity Per Share	14.51	18.73	16.18	13.41	10.92
Tax and Other Ratios
Effective Tax Rate	0.33	0.24	0.22	0.27	0.20
Revenue Per Share	41.79	60.82	52.91	40.37	28.19
Net Income Per Share	2.97	3.74	3.04	1.99	-3.18
Tax Burden	0.67	0.72	0.73	0.70	0.80
Interest Burden	0.90	0.89	0.92	0.90	1.12
Research & Development to Revenue	0.02	0.02	0.02	0.02	0.03
SG&A to Revenue	0.08	0.09	0.08	0.09	0.12
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	0.00	>-0.01
Income Quality	3.18	1.52	1.61	4.57	-1.09

Currency in EUR

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