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Hugo Boss AG (DE:BOSS)
XETRA:BOSS
Germany Market
BOSS
Hugo Boss
RESEARCH TOOLSreports

Hugo Boss (BOSS) Ratios

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120 Followers

Hugo Boss Ratios

DE:BOSS's free cash flow for Q2 2025 was €0.63. For the 2025 fiscal year, DE:BOSS'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 25Dec 24Dec 23Dec 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 0.28 0.25 0.28 0.27
Operating Cash Flow Ratio
 0.54 0.56 0.61 0.32 0.28
Short-Term Operating Cash Flow Coverage
 2.13 2.21 4.34 24.49 15.75
Net Current Asset Value
€ -334.00M€ -334.00M€ -479.73M€ -369.82M€ -399.38M
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.31 0.37 0.32 0.29
Debt-to-Equity Ratio
 0.77 0.77 0.98 0.87 0.82
Debt-to-Capital Ratio
 0.43 0.43 0.50 0.47 0.45
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 2.04 2.90 11.35 12.68
Interest Coverage Ratio
 8.33 8.54 7.66 9.44 14.06
Debt to Market Cap
 0.20 0.20 0.14 0.07 0.03
Interest Debt Per Share
 17.81 17.84 21.12 16.92 13.59
Net Debt to EBITDA
 1.11 1.07 1.65 1.35 1.20
Profitability Margins
Gross Profit Margin
61.51%53.20%53.37%61.49%61.79%
EBIT Margin
9.15%9.83%8.23%9.59%8.47%
EBITDA Margin
17.63%18.31%16.76%17.74%17.44%
Operating Profit Margin
9.15%9.83%9.41%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%74.39%86.97%85.06%
Return on Assets (ROA)
6.64%6.64%5.64%7.44%6.70%
Return on Equity (ROE)
17.17%16.23%14.96%19.99%18.76%
Return on Capital Employed (ROCE)
14.96%16.07%15.72%17.23%17.35%
Return on Invested Capital (ROIC)
10.16%10.87%10.10%12.09%12.11%
Return on Tangible Assets
7.13%7.13%6.01%7.89%7.10%
Earnings Yield
9.81%10.00%6.91%5.55%5.60%
Efficiency Ratios
Receivables Turnover
 9.63 9.63 11.90 11.17 14.24
Payables Turnover
 3.11 3.78 3.12 2.83 2.26
Inventory Turnover
 1.79 2.18 1.87 1.52 1.43
Fixed Asset Turnover
 2.95 2.95 2.79 3.17 3.10
Asset Turnover
 1.14 1.14 1.14 1.21 1.17
Working Capital Turnover Ratio
 4.99 6.24 6.38 7.64 10.45
Cash Conversion Cycle
 124.35 109.00 108.60 144.25 118.89
Days of Sales Outstanding
 37.89 37.89 30.67 32.66 25.63
Days of Inventory Outstanding
 203.96 167.75 194.74 240.69 254.72
Days of Payables Outstanding
 117.50 96.64 116.81 129.11 161.46
Operating Cycle
 241.86 205.64 225.41 273.36 280.35
Cash Flow Ratios
Operating Cash Flow Per Share
 9.00 9.34 10.63 5.13 4.87
Free Cash Flow Per Share
 6.38 7.35 7.32 1.52 2.68
CapEx Per Share
 2.62 1.99 3.31 3.61 2.19
Free Cash Flow to Operating Cash Flow
 0.71 0.79 0.69 0.30 0.55
Dividend Paid and CapEx Coverage Ratio
 2.24 2.76 2.28 1.11 1.68
Capital Expenditure Coverage Ratio
 3.44 4.70 3.21 1.42 2.22
Operating Cash Flow Coverage Ratio
 0.53 0.55 0.52 0.31 0.37
Operating Cash Flow to Sales Ratio
 0.15 0.15 0.17 0.08 0.09
Free Cash Flow Yield
17.32%20.34%16.35%2.25%4.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.10 10.00 14.48 18.02 17.84
Price-to-Sales (P/S) Ratio
 0.59 0.58 0.72 1.11 1.02
Price-to-Book (P/B) Ratio
 1.64 1.62 2.17 3.60 3.35
Price-to-Free Cash Flow (P/FCF) Ratio
 5.72 4.92 6.12 44.43 20.23
Price-to-Operating Cash Flow Ratio
 4.06 3.87 4.21 13.16 11.12
Price-to-Earnings Growth (PEG) Ratio
 0.91 0.59 -0.83 0.78 0.34
Price-to-Fair Value
 1.64 1.62 2.17 3.60 3.35
Enterprise Value Multiple
 4.46 4.27 5.94 7.61 7.08
Enterprise Value
 3.38B 3.33B 4.28B 5.66B 4.50B
EV to EBITDA
 4.49 4.27 5.94 7.61 7.08
EV to Sales
 0.79 0.78 0.99 1.35 1.23
EV to Free Cash Flow
 7.68 6.57 8.48 54.02 24.38
EV to Operating Cash Flow
 5.45 5.17 5.84 16.00 13.40
Tangible Book Value Per Share
 18.88 18.88 17.68 16.16 13.89
Shareholders’ Equity Per Share
 22.28 22.28 20.68 18.73 16.18
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.26 0.24 0.22
Revenue Per Share
 61.87 61.87 62.41 60.82 52.91
Net Income Per Share
 3.61 3.61 3.09 3.74 3.04
Tax Burden
 0.72 0.72 0.71 0.72 0.73
Interest Burden
 0.88 0.82 0.85 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 0.10 0.09 0.08
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 2.82 2.58 3.44 1.37 1.60
Currency in EUR