Hugo Boss AG

Hugo Boss AG

BOSS.SW
Hugo Boss AGCH flagSwiss Exchange
60.66
EUR
- -
- -
4.19BMarket Cap
Hugo Boss AG
BOSS.SW
(Swiss Exchange)

Recent

price

60.66

P/E

ratio

- -

div

yld

- -

ROIC.AI

2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
FRC
24.43
22.63
25.06
29.83
33.99
35.24
37.26
40.7
39.02
39.59
40.51
41.79
- -
- -
- -
- -
- -
Revenue per Share
1.62
1.51
2.69
4.13
4.44
4.77
4.83
4.63
2.8
3.35
3.42
2.97
- -
- -
- -
- -
- -
Basic EPS, GAAP
0.67
4.28
3.66
2.82
3.28
3.52
3.85
3.32
3.18
4.36
2.45
6.67
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
6.45
1.37
0.96
2.02
2.88
3.12
3.34
3.62
3.62
2.6
2.65
2.7
- -
- -
- -
- -
- -
Dividend per Share
2.51
3.3
6.05
8.06
9.53
11.18
12.63
13.67
12.8
13.61
14.44
14.54
- -
- -
- -
- -
- -
Book Value per Share
1.36
1.51
3.39
5.45
7.09
8.71
10.08
11.2
10.17
10.6
11.53
11.96
- -
- -
- -
- -
- -
Tangible Book Value per Share
69
69
69
69
69
69
69
69
69
69
69
69
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
1,686
1,562
1,729
2,059
2,346
2,432
2,572
2,809
2,693
2,733
2,796
2,884
1,946
2,786
3,651
4,197
4,232
Sales/Revenue/Turnover
13.5
9.95
15.26
19.24
18.42
18.76
17.45
15.94
10.14
12.74
12.4
11.94
-12.11
8.18
9.19
9.78
8.56
Operating Margin (%)
61
69
71
73
92
105
123
142
169
159
130
362
465
339
345
342
357
Depreciation Expense
112
104
186
285
306
329
333
319
194
231
236
205
-220
137
209
258
223
Net Income, GAAP
24.5
23.9
24.05
23.91
23.91
23.09
23.49
23.94
24.25
30.21
29.84
32.84
- -
26.79
22.24
24.41
23.9
Effective Tax Rate (%)
6.65
6.66
10.75
13.84
13.06
13.53
12.96
11.37
7.19
8.46
8.45
7.11
-11.29
4.93
5.74
6.16
5.28
Profit Margin (%)
397
338
513
446
195
395
456
448
407
451
519
282
195
300
398
701
657
Working Capital
- -
494
530
355
60
162
149
125
123
55
78
789
845
704
693
941
687
LT Debt
199
205
361
517
632
740
844
956
888
915
981
1,002
760
940
1,135
1,311
1,305
Total Equity
34
23.18
23.89
32.04
32.33
33.73
32.91
29.83
17.74
21.68
20.86
14.25
- -
8.62
12.79
13.42
12.45
Return on Invested Capital (%)
32.11
25.41
21.26
30.4
31.14
32.91
33.45
30.23
17.88
21.8
21.51
14.53
- -
7.76
11.18
12.69
9.71
Return on Capital (%)
35.17
51.86
57.62
58.51
50.49
46.02
40.55
35.19
21.18
25.36
24.4
20.51
-24.67
16.19
20.82
21.86
18.72
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
183
160
186
LT Borrowings
316
- -
- -
LT Finance Leases
624
639
687
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
69
69
69
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
1,791
1,701
1,713
Cash, Cash Equivalents & STI
172
138
152
Accounts Receivable, Net
376
334
319
Inventories
1,066
1,034
1,054
Total Current Liabilities
1,090
923
1,056
Payables & Accruals
- -
- -
- -
ST Debt
183
160
186
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.83%
7.59%
15.44%
Free Cash Flow
22.27%
47.62%
-43.4%
Net Income, GAAP
-32.75%
-61.37%
23.33%
Sales/Revenue/Turnover
7.44%
11.96%
14.96%
Total Cash Common Dividend
- -
- -
42.86%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
772
878
933
1,068
3,651
2023
968
1,025
1,027
1,176
4,197
2024
1,014
1,015
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
Business
Hugo Boss AG (BOSS.SW), headquartered in Metzingen, Germany and founded in 1924, operates as a leading global premium fashion and lifestyle company, offering high-quality men's and women's apparel including suits, smart casual wear such as jeans and blouses, athleisure, tailoring, shoes, and accessories; it markets two core brands, BOSS for sophisticated modern collections targeting business, casual, and athleisure looks, and HUGO for fashion-forward tailoring and casual pieces emphasizing self-expression; licensed products encompass fragrances, cosmetics, watches, and eyewear. The company distributes its collections through 451 owned stores, around 5,600 wholesale points of sale, and e-commerce platforms boss.com and hugo.com across 128 countries and 59 countries online respectively, with primary markets in Europe, the Americas, Asia, the Middle East, and Africa. In fiscal year 2024, Hugo Boss AG achieved record sales of EUR 4.3 billion, advancing its CLAIM 5 strategy through initiatives like the HUGO BLUE denim launch, capsule collections with partners such as Red Bull, and a multi-year collaboration with David Beckham as creative muse for BOSS; it introduced the updated CLAIM 5 TOUCHDOWN strategy in 2025, sharpening focus on brand, distribution, and operational excellence to target annual free cash flow of EUR 300 million through 2028, alongside organizational realignments including dedicated menswear and womenswear powerhouses, refined product assortments for BOSS Womenswear and HUGO, accelerated digitalization, and optimized distribution in key growth regions like the U.S., China, and emerging markets.