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OTCM
BOSSY
Market cap2.71bUSD
Apr 17, Last price  
7.85USD
1D
1.29%
1Q
-9.77%
Jan 2017
-35.28%
Name

Hugo Boss AG

Chart & Performance

D1W1MN
P/E
2.23
P/S
0.11
EPS
3.09
Div Yield, %
3.98%
Shrs. gr., 5y
—
Rev. gr., 5y
8.35%
Revenues
4.31b
+2.62%
001,679,872,0001,731,867,0001,561,863,0001,729,446,0002,058,841,0002,345,854,0002,432,133,0002,571,616,0002,808,746,0002,692,846,0002,732,573,0002,795,963,0002,884,056,0001,945,843,0002,786,110,0003,651,378,0004,197,459,0004,307,349,000
Net income
213m
-17.38%
00154,159,000112,119,000104,003,000185,895,000284,888,000306,450,000328,965,000333,262,000319,355,000193,513,000231,147,000236,152,000205,113,000-219,182,000137,339,000209,495,000258,370,999213,468,000
CFO
786m
+99.55%
183,126,000225,525,000169,012,000164,825,000349,511,000308,334,000301,700,000392,402,000416,339,000395,427,000423,584,000372,262,000420,056,000321,803,000651,717,000239,912,000658,107,000357,259,000393,643,000785,511,000
Dividend
May 15, 20240.31267 USD/sh
Earnings
May 06, 2025

Profile

Hugo Boss AG, together with its subsidiaries, develops, markets, and distributes clothes, shoes, and accessories for men and women worldwide. It offers business, casual, athleisure, and evening wear; shoes and accessories; and licensed products, including fragrances, eyewear, and watches, as well as children's fashion products. The company markets and sells its products under the BOSS and HUGO brand names through online stores, freestanding stores, shop-in-shops, and factory outlets. As of December 31, 2021, it operated 1,228 retail points of sale. The company was founded in 1924 and is headquartered in Metzingen, Germany.
URL
https://group.hugoboss.com/
IPO date
Aug 03, 1998
Employees
17,947
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
4,307,349
2.62%
4,197,459
14.96%
3,651,378
31.06%
Cost of revenue
4,026,952
3,787,121
3,315,960
Unusual Expense (Income)
NOPBT
280,397
410,338
335,418
NOPBT Margin
6.51%
9.78%
9.19%
Operating Taxes
77,909
87,099
63,438
Tax Rate
27.79%
21.23%
18.91%
NOPAT
202,488
323,239
271,980
Net income
213,468
-17.38%
258,371
23.33%
209,495
52.54%
Dividends
(93,172)
(69,016)
(48,311)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
397,122
299,717
220,638
Long-term debt
1,966,551
1,733,906
1,497,678
Deferred revenue
Other long-term liabilities
120,810
130,084
93,959
Net debt
2,147,140
1,910,866
1,544,439
Cash flow
Cash from operating activities
785,511
393,643
357,259
CAPEX
(228,584)
(248,995)
(190,244)
Cash from investing activities
(288,601)
(297,638)
(191,698)
Cash from financing activities
(404,728)
(122,445)
(307,300)
FCF
(44,592)
(282,281)
(28,683)
Balance
Cash
210,622
118,327
188,744
Long term investments
5,911
4,430
(14,867)
Excess cash
1,166
Stockholders' equity
1,492,474
1,353,140
1,184,437
Invested Capital
2,974,246
2,681,240
2,045,031
ROIC
7.16%
13.68%
14.53%
ROCE
9.42%
15.30%
16.32%
EV
Common stock shares outstanding
69,016
69,016
69,016
Price
Market cap
EV
EBITDA
647,799
752,035
680,444
EV/EBITDA
Interest
56,231
45,839
26,079
Interest/NOPBT
20.05%
11.17%
7.78%