Hugo Boss AG

Hugo Boss AG

BOSSY
Hugo Boss AGUS flagOther OTC
8.50
USD
- -
- -
2.93BMarket Cap
Hugo Boss AG
BOSSY
(Other OTC)

Recent

price

8.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
5.01
5.97
6.8
7.05
7.45
8.14
7.8
7.92
8.1
8.36
5.64
8.07
10.58
12.16
12.48
12.37
11.91
Revenue per Share
0.54
0.83
0.89
0.95
0.97
0.93
0.56
0.67
0.68
0.59
-0.64
0.4
0.61
0.75
0.62
0.72
0.66
Basic EPS, GAAP
0.73
0.56
0.66
0.7
0.77
0.66
0.64
0.87
0.49
1.33
0.47
1.61
0.48
0.27
1.44
1.45
2.24
Free Cash Flow per Basic Share
0.19
0.4
0.58
0.62
0.67
0.72
0.72
0.52
0.53
0.54
0.01
0.01
0.14
0.2
0.27
0.28
- -
Dividend per Share
1.21
1.61
1.91
2.24
2.53
2.73
2.56
2.72
2.89
2.91
2.25
2.67
3.17
3.68
4.03
4.49
- -
Book Value per Share
0.68
1.09
1.42
1.74
2.02
2.24
2.03
2.12
2.31
2.39
1.71
2.25
2.78
3.23
3.54
3.78
4.54
Tangible Book Value per Share
345
345
345
345
345
345
345
345
345
345
345
345
345
345
345
345
351
Basic Weighted Avg Shares
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
4,307
4,270
4,176
Sales/Revenue/Turnover
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
9.98
9.63
10.02
9.57
Operating Margin (%)
71
73
92
105
123
142
169
159
130
362
465
339
345
342
414
391
- -
Depreciation Expense
186
285
306
329
333
319
194
231
236
205
-220
137
209
258
213
249
231
Net Income, GAAP
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
25.84
24.81
24.4
Effective Tax Rate (%)
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
4.96
5.84
5.54
Profit Margin (%)
513
446
195
395
456
448
407
451
519
282
195
300
398
701
648
720
1,093
Working Capital
530
355
60
162
149
125
123
55
78
789
845
704
693
941
1,007
891
869
LT Debt
361
517
632
740
844
956
888
915
981
1,002
760
940
1,135
1,311
1,450
1,558
1,593
Total Equity
23.89
32.04
32.33
33.73
32.91
29.83
17.74
21.68
20.86
14.25
- -
8.62
12.79
13.71
11.73
11.55
12.41
Return on Invested Capital (%)
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
9.66
10.33
24.67
Return on Capital (%)
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
16.04
16.97
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
291
- -
LT Borrowings
- -
203
- -
LT Finance Leases
876
688
869
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
69
69
69
Market Capitalization
2,776
2,365
2,522

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,493
1,863
1,566
Cash, Cash Equivalents & STI
82
394
314
Accounts Receivable, Net
328
386
332
Inventories
1,083
918
920
Total Current Liabilities
502
1,143
473
Payables & Accruals
- -
- -
- -
ST Debt
- -
291
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.91%
15.59%
7.42%
Free Cash Flow
65.43%
111.58%
0.18%
Net Income, GAAP
-32.52%
-17.44%
16.87%
Sales/Revenue/Turnover
6.12%
18.19%
-0.87%
Total Cash Common Dividend
- -
- -
3.7%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,014
1,015
1,029
1,249
4,307
2025
999
1,001
989
1,281
4,270
2026
905
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.11
- -
0.16
- -
0.62
2025
0.1
- -
0.17
- -
0.72
2026
0.05
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.27
2025
- -
- -
- -
- -
0.28
2026
- -
- -
- -
- -
- -
Business
Hugo Boss AG is a German designer fashion company headquartered in Metzingen, Germany, founded in 1924. It operates primarily through its two premium brands, BOSS and HUGO, offering a comprehensive range of men's and women's apparel, footwear, and accessories including licensed products such as fragrances, eyewear, watches, children’s fashion, and cycling apparel. The company markets and sells its products through freestanding stores, shop-in-shops, factory outlets, multi-brand stores, franchise business, and online retail platforms globally, with a presence in over 90 countries. Hugo Boss emphasizes sustainability and innovation, recently incorporating the cellulose fabric HeiQ Aeoniq in its textiles. Recent major initiatives include a strategic growth plan called "CLAIM 5," targeting a revenue increase to 5 billion euros by 2025; expanding digital product development with over 90% of products created digitally; enhancing omnichannel retail experiences; expanding production capacity with a new plant in Izmir, Turkey dedicated to casualwear; and significant investments in brand refreshment, marketing, and retail store refurbishments. The company also appointed Marco Falcioni as Creative Director in 2022 and launched a high-profile partnership with David Beckham. Hugo Boss reported record sales of approximately 4.3 billion euros in 2024 and focuses on premium, tech-driven, customer-centric fashion globally, maintaining leadership in the premium and affordable luxury segments.

Company News

APIChatGPT
  • Hugo Boss shares jump after Frasers' $2.3 billion takeover bid

  • Hugo Boss pops 7% after top shareholder Frasers launches $2 billion takeover offer

  • Should Value Investors Buy Hugo Boss (BOSSY) Stock?

  • Hugo Boss AG (BOSSY) Q1 2026 Earnings Call Transcript

  • Hugo Boss beats profit estimates despite Middle East market pressure

  • Are Consumer Discretionary Stocks Lagging Hugo Boss (BOSSY) This Year?

  • Should Value Investors Buy Hugo Boss (BOSSY) Stock?

  • Critical Review: Grasim Industries (OTCMKTS:GRSXY) vs. Hugo Boss (OTCMKTS:BOSSY)

  • Is Hugo Boss (BOSSY) Stock Outpacing Its Consumer Discretionary Peers This Year?

  • Are Investors Undervaluing Hugo Boss (BOSSY) Right Now?

  • Head-To-Head Contrast: Hugo Boss (OTCMKTS:BOSSY) and lululemon athletica (NASDAQ:LULU)

  • Hugo Boss: Too Early To Turn Bullish Yet

  • Hugo Boss (BOSSY) Upgraded to Buy: What Does It Mean for the Stock?

  • Are Consumer Discretionary Stocks Lagging American Public Education (APEI) This Year?

  • Is Hugo Boss (BOSSY) Stock Undervalued Right Now?

  • Head to Head Contrast: Hugo Boss (OTCMKTS:BOSSY) & Oxford Industries (NYSE:OXM)

  • Hugo Boss AG (BOSSY) Q4 2025 Earnings Call Transcript

  • Hugo Boss Expects Lower Sales, Earnings in Next Stage of Transformation Plan

  • Hugo Boss beats profit forecasts in 2025, despite tough fashion market

  • Hugo Boss: Waiting Works In 2026E