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STOCKS

HUGO BOSS AG Sponsored ADR (BOSSY)

OTHER OTC:BOSSY

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 Q2 2025 was €0.63. For the 2025 fiscal year, BOSSY's free cash flow was decreased by € and operating cash flow was €0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.63	1.63	1.54	1.64	1.33
Quick Ratio	0.83	0.83	0.65	0.67	0.52
Cash Ratio	0.30	0.30	0.17	0.11	0.12
Solvency Ratio	0.28	0.27	0.27	0.28	0.28
Operating Cash Flow Ratio	0.54	0.54	0.65	0.36	0.30
Short-Term Operating Cash Flow Coverage	2.13	2.13	62.24	27.24	2.71
Net Current Asset Value	€ -334.00M	€ -333.86M	€ -479.73M	€ -369.82M	€ -399.38M
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.31	0.33	0.32	0.33
Debt-to-Equity Ratio	0.77	0.77	0.87	0.87	0.92
Debt-to-Capital Ratio	0.43	0.43	0.47	0.47	0.48
Long-Term Debt-to-Capital Ratio	0.12	0.12	0.16	0.20	0.07
Financial Leverage Ratio	2.44	2.44	2.65	2.69	2.80
Debt Service Coverage Ratio	1.98	1.98	9.94	10.90	3.78
Interest Coverage Ratio	8.33	8.54	6.30	8.95	13.38
Debt to Market Cap	0.19	0.21	0.10	0.07	0.06
Interest Debt Per Share	17.81	3.56	3.78	3.39	3.04
Net Debt to EBITDA	1.11	1.12	1.34	1.35	1.34
Profitability Margins
Gross Profit Margin	61.51%	53.20%	61.75%	61.49%	61.79%
EBIT Margin	9.15%	9.83%	8.31%	9.59%	8.53%
EBITDA Margin	17.63%	18.31%	17.92%	17.74%	17.98%
Operating Profit Margin	9.15%	9.83%	8.38%	9.78%	9.19%
Pretax Profit Margin	8.08%	8.08%	7.00%	8.50%	7.81%
Net Profit Margin	5.84%	5.84%	4.96%	6.16%	5.74%
Continuous Operations Profit Margin	6.10%	6.07%	5.19%	6.43%	6.08%
Net Income Per EBT	72.34%	72.34%	70.80%	72.40%	73.43%
EBT Per EBIT	88.25%	82.15%	83.56%	86.97%	85.06%
Return on Assets (ROA)	6.64%	6.38%	5.64%	7.44%	6.70%
Return on Equity (ROE)	17.17%	15.59%	14.96%	19.99%	18.76%
Return on Capital Employed (ROCE)	14.96%	15.44%	13.99%	17.23%	17.35%
Return on Invested Capital (ROIC)	10.16%	10.45%	9.49%	12.09%	11.52%
Return on Tangible Assets	7.13%	6.85%	6.01%	7.89%	7.10%
Earnings Yield	9.76%	10.14%	7.12%	5.62%	5.61%
Efficiency Ratios
Receivables Turnover	9.63	9.26	11.90	11.17	14.24
Payables Turnover	3.11	3.63	2.56	4.12	3.33
Inventory Turnover	1.79	2.09	1.54	1.52	1.43
Fixed Asset Turnover	2.95	2.84	2.79	3.17	3.10
Asset Turnover	1.14	1.09	1.14	1.21	1.17
Working Capital Turnover Ratio	4.99	5.99	6.38	7.64	10.45
Cash Conversion Cycle	124.35	113.43	125.67	184.76	170.58
Days of Sales Outstanding	37.89	39.43	30.67	32.66	25.63
Days of Inventory Outstanding	203.96	174.57	237.40	240.69	254.72
Days of Payables Outstanding	117.50	100.57	142.40	88.59	109.77
Operating Cycle	241.86	214.00	268.07	273.36	280.35
Cash Flow Ratios
Operating Cash Flow Per Share	9.00	1.79	2.28	1.14	1.04
Free Cash Flow Per Share	6.38	1.41	1.44	0.27	0.48
CapEx Per Share	2.62	0.38	0.83	0.87	0.55
Free Cash Flow to Operating Cash Flow	0.71	0.79	0.63	0.24	0.47
Dividend Paid and CapEx Coverage Ratio	2.24	2.76	2.07	1.07	1.50
Capital Expenditure Coverage Ratio	3.44	4.70	2.74	1.32	1.88
Operating Cash Flow Coverage Ratio	0.53	0.52	0.63	0.35	0.35
Operating Cash Flow to Sales Ratio	0.15	0.15	0.18	0.09	0.10
Free Cash Flow Yield	17.23%	20.62%	16.62%	2.06%	4.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.24	9.87	14.05	17.80	17.83
Price-to-Sales (P/S) Ratio	0.60	0.58	0.70	1.10	1.02
Price-to-Book (P/B) Ratio	1.66	1.54	2.10	3.56	3.35
Price-to-Free Cash Flow (P/FCF) Ratio	5.80	4.85	6.02	48.65	22.36
Price-to-Operating Cash Flow Ratio	4.12	3.82	3.82	11.68	10.45
Price-to-Earnings Growth (PEG) Ratio	0.92	0.78	-0.82	0.77	0.34
Price-to-Fair Value	1.66	1.54	2.10	3.56	3.35
Enterprise Value Multiple	4.51	4.27	5.23	7.53	7.03
Enterprise Value	3.39B	3.20B	4.04B	5.60B	4.61B
EV to EBITDA	4.51	4.27	5.23	7.53	7.03
EV to Sales	0.80	0.78	0.94	1.34	1.26
EV to Free Cash Flow	7.71	6.57	8.10	59.29	27.62
EV to Operating Cash Flow	5.47	5.17	5.14	14.24	12.91
Tangible Book Value Per Share	18.88	3.77	3.54	3.23	2.78
Shareholders’ Equity Per Share	22.28	4.45	4.14	3.75	3.24
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.26	0.24	0.22
Revenue Per Share	61.87	11.89	12.48	12.16	10.58
Net Income Per Share	3.61	0.69	0.62	0.75	0.61
Tax Burden	0.72	0.72	0.71	0.72	0.73
Interest Burden	0.88	0.82	0.84	0.89	0.92
Research & Development to Revenue	0.01	0.02	0.02	0.02	0.02
SG&A to Revenue	0.06	0.00	0.09	0.10	0.08
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	0.00	<0.01
Income Quality	2.82	2.58	3.51	1.52	1.61

Currency in EUR