Hugo Boss AG
Swiss ExchangeTotal Valuation
Hugo Boss AG carries a market capitalization of 4.19B, placing it among publicly traded companies globally. Its enterprise value stands at 745.00M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.19B |
| Enterprise Value | 745.00M |
Share Statistics
Hugo Boss AG currently has 69.02M shares outstanding.
| Shares Outstanding | 69.02M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Hugo Boss AG trades at an EV/EBITDA multiple of 2.06 and an EV/FCF ratio of 0.79. The EV/Sales ratio of 0.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.06 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.18 |
| EV / EBITDA | 2.06 |
| EV / EBIT | 2.06 |
| EV / FCF | 0.79 |
Financial Position
Hugo Boss AG maintains a current ratio of 1.62, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.62 |
| Quick Ratio | 0.14 |
| Debt / Equity | 66.90 |
| Debt / EBITDA | 2.41 |
| Interest Coverage | N/A |
Financial Efficiency
Hugo Boss AG posts a return on equity of 18.72 and a return on invested capital of 12.45.
| Return on Equity (ROE) | 18.72 |
| Return on Assets (ROA) | 6.59 |
| Return on Invested Capital (ROIC) | 12.45 |
| Return on Capital Employed (ROCE) | 9.71 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.49 |
Taxes
Over the trailing twelve months, Hugo Boss AG has paid 73.10M in income taxes, reflecting an effective tax rate of 23.90.
| Income Tax | 73.10M |
| Effective Tax Rate | 23.90 |
Stock Price Statistics
Hugo Boss AG's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 80.00, while the 200-day moving average is 80.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 80.00 |
| 200-Day Moving Average | 80.00 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 362.34M, while operating income came in at 362.34M.
| Revenue | 4.23B |
| Gross Profit | 2.61B |
| Operating Income | 362.34M |
| Pretax Income | 305.89M |
| Net Income | 223.37M |
| EBITDA | 362.34M |
| EBIT | 362.34M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Hugo Boss AG holds 152.00M in cash and equivalents against 873.00M in total debt, resulting in a net debt position of -106.00M. Total book value stands at 1.25B, with working capital of 657.00M providing operational flexibility.
| Cash & Cash Equivalents | 152.00M |
| Total Debt | 873.00M |
| Net Debt | -106.00M |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | N/A |
| Working Capital | 657.00M |
Cash Flow
Hugo Boss AG produced 626.64M in operating cash flow over the past twelve months.
| Operating Cash Flow | 626.64M |
| Capital Expenditures | -316.12M |
| Free Cash Flow | 310.53M |
| FCF Per Share | N/A |
Margins
Hugo Boss AG operates with a gross margin of 61.62, reflecting its pricing power and cost economics. The operating margin of 8.56 and net profit margin of 5.28 provide insight into operational efficiency.
| Gross Margin | 61.62 |
| Operating Margin | 8.56 |
| Pretax Margin | 7.23 |
| Profit Margin | 5.28 |
| EBITDA Margin | 8.56 |
Dividends & Yields
The company's payout ratio of 0.01 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 0.01 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Hugo Boss AG posts an Altman Z-Score of 2.37, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.37 |