HUGO BOSS AG

HUGO BOSS AG

38.39
EUR
0.00
(0.00%)
3.22EPS
12.09P/E
2.56BMarket Cap
Nov 03Next Earn
HUGO BOSS AG
MUN:BOSS
(Munich Stock Exchange)

Recent

price

38.39

P/E

ratio

12.09

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
25.06
29.83
33.99
35.24
37.26
40.7
39.02
39.59
40.51
41.79
28.19
40.37
52.91
60.82
62.41
61.87
58.64
Revenue per Share
2.69
4.13
4.44
4.77
4.83
4.63
2.8
3.35
3.42
2.97
-3.18
1.99
3.04
3.74
3.09
3.61
3.13
Basic EPS, GAAP
3.66
2.82
3.28
3.52
3.85
3.32
3.18
4.36
2.45
6.67
2.34
8.06
2.42
1.37
7.22
7.23
10.69
Free Cash Flow per Basic Share
0.96
2.02
2.88
3.12
3.34
3.62
3.62
2.6
2.65
2.7
0.04
0.04
0.7
1
1.35
1.4
- -
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
69
69
69
69
69
69
69
69
69
69
69
69
69
69
69
69
70
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
31.92
32.33
33.73
32.91
29.83
17.12
21.24
20.86
14.25
- -
8.62
12.79
13.42
10.2
10.55
10
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

EUR

•

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
2,483
2,512
2,556

Working Capital

EUR

•

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

EUR

•

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

EUR

•

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

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.55
0.54
0.79
1.21
3.09
2025
0.51
0.68
0.85
1.57
3.61
2026
0.24
0.48
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.35
2025
- -
- -
- -
- -
1.4
2026
- -
- -
- -
- -
- -
Business
Hugo Boss AG is a leading global fashion and lifestyle company in the premium segment, headquartered in Metzingen, Germany, and founded in 1924. The company designs, markets and distributes high-quality women's and men's apparel, shoes and accessories through its two core brands, BOSS and HUGO; BOSS offers sophisticated modern collections encompassing businesswear, casualwear, athleisure, tailoring, jeans, blouses and refined accessories including watches; HUGO provides fashion-forward tailoring and cool casual pieces for style individualists. It also offers licensed products such as fragrances, eyewear, children's fashion, home textiles, cycling apparel and writing utensils, sold via 451 owned stores, shop-in-shops, outlets, around 5,600 wholesale points of sale and digital platforms in 128 countries worldwide. Hugo Boss AG operates in more than 128 countries, targeting millennials and younger demographics with its BOSS and HUGO brands across retail, wholesale, franchise and e-commerce channels. In December 2025, the company launched its CLAIM 5 TOUCHDOWN strategy through 2028, building on prior CLAIM 5 initiatives to sharpen focus on brand elevation, distribution optimization—including franchise expansion in the United States and China—and operational excellence for sustainable profitable growth, targeting annual free cash flow of EUR 300 million from 2026 and an EBIT margin around 12%. Recent developments include Frasers Group's further strategic investment via put options in late 2025, alongside nominating its CEO for Hugo Boss's Supervisory Board, and the sale of its Russian business to wholesale partner Stockmann in 2024. In fiscal year 2024, Hugo Boss AG reported sales of EUR 4.3 billion with approximately 18,500 employees.

Company News

  • Hugo Boss (OTCMKTS:BOSSY) Shares Gap Down – Time to Sell?

  • 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?