1. Germany Stocks

  2. •

    Consumer Cyclical

  3. •

    Apparel - Manufacturers
Hugo Boss AG

Hugo Boss AG

HUGPF
Hugo Boss AGUS flagOther OTC
42.09
USD
+0.00
- -
2.90BMarket Cap

Total Valuation

Hugo Boss AG carries a market capitalization of 2.90B, placing it among publicly traded companies globally. Its enterprise value stands at 3.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.90B
Enterprise Value3.21B

Share Statistics

Hugo Boss AG currently has 67.63M shares outstanding.

Shares Outstanding67.63M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Hugo Boss AG trades at a trailing price-to-earnings ratio of 11.61. The price-to-sales ratio is 0.62, and the price-to-book ratio stands at 1.51.

PE Ratio11.61
PS Ratio0.62
PB Ratio1.51
P/TBV Ratio1.81
P/FCF Ratio3.39
P/OCF Ratio3.39

Enterprise Valuation

On an enterprise value basis, Hugo Boss AG trades at an EV/EBITDA multiple of 8.43 and an EV/FCF ratio of 4.31. The EV/Sales ratio of 0.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.43 provides insight into valuation relative to core operating earnings.

EV / Sales0.79
EV / EBITDA8.43
EV / EBIT8.43
EV / FCF4.31

Financial Position

Hugo Boss AG maintains a current ratio of 1.77, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Current Ratio1.77
Quick Ratio0.28
Debt / Equity62.36
Debt / EBITDA2.68
Interest CoverageN/A

Financial Efficiency

Hugo Boss AG posts a return on equity of 14.64 and a return on invested capital of 11.11.

Return on Equity (ROE)14.64
Return on Assets (ROA)6.09
Return on Invested Capital (ROIC)11.11
Return on Capital Employed (ROCE)8.09
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.52

Taxes

Over the trailing twelve months, Hugo Boss AG has paid 71.57M in income taxes, reflecting an effective tax rate of 24.19.

Income Tax71.57M
Effective Tax Rate24.19

Stock Price Statistics

Hugo Boss AG's stock has declined approximately -14.16072% over the past 52 weeks. The 50-day moving average sits at 41.65, while the 200-day moving average is 43.80.

Beta (5Y)N/A
52-Week Price Change-14.16072%
50-Day Moving Average41.65
200-Day Moving Average43.80
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Hugo Boss AG generated 4.08B in revenue and converted that into 217.48M in net income, yielding earnings per share of 3.20. EBITDA reached 380.80M, while operating income came in at 380.80M.

Revenue4.08B
Gross Profit2.54B
Operating Income380.80M
Pretax Income295.85M
Net Income217.48M
EBITDA380.80M
EBIT380.80M
Earnings Per Share (EPS)3.20

Balance Sheet

Hugo Boss AG holds 268.00M in cash and equivalents against 1.02B in total debt, resulting in a net debt position of -52.00M. Total book value stands at 1.61B, with working capital of 743.00M providing operational flexibility.

Cash & Cash Equivalents268.00M
Total Debt1.02B
Net Debt-52.00M
Equity (Book Value)1.61B
Book Value Per Share23.82
Working Capital743.00M

Cash Flow

Hugo Boss AG produced 743.83M in operating cash flow over the past twelve months.

Operating Cash Flow743.83M
Capital ExpendituresN/A
Free Cash Flow743.83M
FCF Per Share10.61

Margins

Hugo Boss AG operates with a gross margin of 62.17, reflecting its pricing power and cost economics. The operating margin of 9.33 and net profit margin of 5.33 provide insight into operational efficiency.

Gross Margin62.17
Operating Margin9.33
Pretax Margin7.25
Profit Margin5.33
EBITDA Margin9.33

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield18.26
FCF Yield29.46

Scores

Hugo Boss AG posts an Altman Z-Score of 3.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.31