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HUGO BOSS AG Sponsored ADR (BOSSY)
OTHER OTC:BOSSY
Total Valuation
HUGO BOSS AG Sponsored ADR has a market cap or net worth of $2.91B. The enterprise value is $3.38B.
Market Cap$2.91B
Enterprise Value$3.38B
Share Statistics
HUGO BOSS AG Sponsored ADR has 352,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding352,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
HUGO BOSS AG Sponsored ADR’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 10.45%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)10.45%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee223.19K
Profits Per Employee13.04K
Employee Count18,376
Asset Turnover1.09
Inventory Turnover2.09
Valuation Ratios
The current PE Ratio of HUGO BOSS AG Sponsored ADR is 9.9. HUGO BOSS AG Sponsored ADR’s PEG ratio is 0.78.
PE Ratio9.9
PS Ratio0.58
PB Ratio1.54
Price to Fair Value1.54
Price to FCF4.85
Price to Operating Cash Flow4.10
PEG Ratio0.78
Income Statement
In the last 12 months, HUGO BOSS AG Sponsored ADR had revenue of 4.10B and earned 239.63M in profits. Earnings per share was 0.70.
Revenue4.10B
Gross Profit2.18B
Operating Income403.22M
Pretax Income331.24M
Net Income239.63M
EBITDA750.78M
Earnings Per Share (EPS)0.70
Cash Flow
In the last 12 months, operating cash flow was 649.51M and capital expenditures -214.19M, giving a free cash flow of 435.32M billion.
Operating Cash Flow649.51M
Free Cash Flow435.32M
Free Cash Flow per Share1.24
Dividends & Yields
HUGO BOSS AG Sponsored ADR pays an annual dividend of $0.316, resulting in a dividend yield of 3.58%
Dividend Per Share$0.316
Dividend Yield3.58%
Payout Ratio8.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change6.55%
50-Day Moving Average8.42
200-Day Moving Average9.06
Relative Strength Index (RSI)48.94
Average Volume (3m)352.00
Important Dates
HUGO BOSS AG Sponsored ADR upcoming earnings date is May 5, 2026, Before Open (Confirmed).
Last Earnings DateMar 10, 2026
Next Earnings DateMay 5, 2026
Ex-Dividend Date―
Financial Position
HUGO BOSS AG Sponsored ADR as a current ratio of 1.63, with Debt / Equity ratio of 76.88%
Current Ratio1.63
Quick Ratio0.83
Debt to Market Cap0.21
Net Debt to EBITDA1.12
Interest Coverage Ratio8.54
Taxes
In the past 12 months, HUGO BOSS AG Sponsored ADR has paid 82.19M in taxes.
Income Tax82.19M
Effective Tax Rate0.25
Enterprise Valuation
HUGO BOSS AG Sponsored ADR EV to EBITDA ratio is 4.27, with an EV/FCF ratio of 6.57.
EV to Sales0.78
EV to EBITDA4.27
EV to Free Cash Flow6.57
EV to Operating Cash Flow5.17
Balance Sheet
HUGO BOSS AG Sponsored ADR has $153.00M in cash and marketable securities with $1.20B in debt, giving a net cash position of -$1.05B billion.
Cash & Marketable Securities$153.00M
Total Debt$1.20B
Net Cash-$1.05B
Net Cash Per Share-$2.98
Tangible Book Value Per Share$3.77
Margins
Gross margin is 61.51%, with operating margin of 9.83%, and net profit margin of 5.84%.
Gross Margin61.51%
Operating Margin9.83%
Pretax Margin8.08%
Net Profit Margin5.84%
EBITDA Margin18.31%
EBIT Margin9.83%
Analyst Forecast
The average price target for HUGO BOSS AG Sponsored ADR is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.88%
EPS Growth Forecast6.35%