Hugo Boss AG

Hugo Boss AG

BOSSY
Hugo Boss AGUS flagOther OTC
8.75
USD
- -
- -
3.02BMarket Cap
Hugo Boss AG
BOSSY
(Other OTC)

Recent

price

8.75

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
11.64
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
0.62
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
2.12
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
9.73
7.15
8.79
10.35
12.24
13.85
12.84
13.26
14.21
14.51
10.92
13.41
16.18
18.73
20.68
22.28
23.82
Book Value per Share
6.14
5.11
6.73
8.33
10.09
11.21
10.16
10.61
11.53
11.96
8.46
11.04
13.62
15.89
17.34
18.59
19.93
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
4,080
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
9.33
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
217
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
24.19
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
5.33
Profit Margin (%)
513
446
195
395
456
448
407
451
519
282
195
300
398
701
648
720
743
Working Capital
530
355
60
162
149
125
123
55
78
789
845
704
693
941
1,007
891
802
LT Debt
361
517
632
740
844
956
888
915
981
1,002
760
940
1,135
1,311
1,450
1,558
1,634
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
11.11
Return on Invested Capital (%)
22.51
32.7
32.97
34.74
34.92
30.44
17.75
22.02
21.89
14.61
- -
7.8
11.1
12.56
9.55
10.28
8.09
Return on Capital (%)
67.62
68.05
55.7
49.8
42.76
35.47
21
25.66
24.91
20.69
-25.02
16.36
20.52
21.45
15.7
16.83
14.64
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
291
- -
217
LT Borrowings
203
- -
145
LT Finance Leases
688
869
657
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
69
69
68
Market Capitalization
473
496
503

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,863
1,566
1,711
Cash, Cash Equivalents & STI
394
314
268
Accounts Receivable, Net
386
332
289
Inventories
918
920
943
Total Current Liabilities
1,143
473
968
Payables & Accruals
- -
- -
- -
ST Debt
291
- -
217
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
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

  • Hugo Boss Names Frasers' Michael Murray as Supervisory Board Chairman

  • Hugo Boss names Frasers CEO Murray board chairman

  • Hugo Boss chairman to step down after Frasers takeover pressure

  • UK retailer Frasers raises stake in Hugo Boss to nearly 48%

  • Frasers Group Increases Hugo Boss Stake to 48% After Offer Period

  • Hugo Boss AG (BOSSY) Q2 2026 Earnings Call Transcript

  • Hugo Boss Q2 Earnings Call Highlights

  • Hugo Boss posts Q2 operating profit beat

  • Frasers' bid for Hugo Boss turns unconditional after EU nod

  • Frasers weighs Hugo Boss CEO role for Murray, The Times reports

  • UK's Frasers boosts Hugo Boss stake over 30% mandatory bid threshold

  • Hugo Boss Urges Shareholders to Reject Frasers' $2.2 Billion Takeover Bid

  • Hugo Boss recommends shareholders reject Frasers' bid

  • 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?