Education
About Us
Working with TipRanks
Follow Us
Hugo Boss AG (DE:BOSS)
XETRA:BOSS
Total Valuation
Hugo Boss has a market cap or net worth of €2.58B. The enterprise value is €3.42B.
Market Cap€2.58B
Enterprise Value€3.42B
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 0.16 and return on invested capital (ROIC) is 10.87%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)10.87%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee232.36K
Profits Per Employee13.58K
Employee Count18,376
Asset Turnover1.14
Inventory Turnover2.18
Valuation Ratios
The current PE Ratio of Hugo Boss is 10.0. Hugo Boss’s PEG ratio is 0.59.
PE Ratio10.0
PS Ratio0.58
PB Ratio1.62
Price to Fair Value1.62
Price to FCF4.92
Price to Operating Cash Flow4.16
PEG Ratio0.59
Income Statement
In the last 12 months, Hugo Boss had revenue of 4.27B and earned 249.48M in profits. Earnings per share was 3.61.
Revenue4.27B
Gross Profit2.27B
Operating Income419.79M
Pretax Income344.85M
Net Income249.48M
EBITDA781.63M
Earnings Per Share (EPS)3.61
Cash Flow
In the last 12 months, operating cash flow was 620.86M and capital expenditures -180.58M, giving a free cash flow of 440.28M billion.
Operating Cash Flow620.86M
Free Cash Flow440.28M
Free Cash Flow per Share6.25
Dividends & Yields
Hugo Boss pays an annual dividend of €1.4, resulting in a dividend yield of 3.86%
Dividend Per Share€1.4
Dividend Yield3.86%
Payout Ratio43.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.90
52-Week Price Change4.02%
50-Day Moving Average35.82
200-Day Moving Average38.78
Relative Strength Index (RSI)58.88
Average Volume (3m)349.55K
Important Dates
Hugo Boss 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 as a current ratio of 1.63, with Debt / Equity ratio of 76.88%
Current Ratio1.63
Quick Ratio0.83
Debt to Market Cap0.20
Net Debt to EBITDA1.07
Interest Coverage Ratio8.54
Taxes
In the past 12 months, Hugo Boss has paid 85.57M in taxes.
Income Tax85.57M
Effective Tax Rate0.25
Enterprise Valuation
Hugo Boss 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 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-€14.90
Tangible Book Value Per Share€18.88
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 is €37.85, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€37.85
Price Target Upside2.60% Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast0.09%
EPS Growth Forecast4.22%