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XETRBOSS
Market cap3.18bUSD
Dec 23, Last price  
44.26EUR
1D
1.58%
1Q
16.26%
Jan 2017
-23.78%
Name

Hugo Boss AG

Chart & Performance

D1W1MN
XETR:BOSS chart
P/E
11.82
P/S
0.73
EPS
3.74
Div Yield, %
2.26%
Shrs. gr., 5y
-27.52%
Rev. gr., 5y
8.47%
Revenues
4.20b
+14.96%
0001,679,872,0001,731,867,0001,561,863,0001,729,446,0002,058,841,0002,345,854,0002,432,133,0002,571,616,0002,808,746,0002,692,846,0002,732,573,0002,795,963,0002,884,056,0001,945,843,0002,786,110,0003,651,378,0004,197,459,000
Net income
258m
+23.33%
000154,159,000112,119,000104,003,000185,895,000284,888,000306,450,000328,965,000333,262,000319,355,000193,513,000231,147,000236,152,000205,113,000-219,182,000137,339,000209,495,000258,370,999
CFO
394m
+10.18%
125,867,000183,126,000225,525,000169,012,000164,825,000349,511,000308,334,000301,700,000392,402,000416,339,000395,427,000423,584,000372,262,000420,056,000321,803,000651,717,000239,912,000658,107,000357,259,000393,643,000
Dividend
May 15, 20241.35 EUR/sh
Earnings
Mar 05, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
4,197,459
14.96%
3,651,378
31.06%
2,786,110
43.18%
Cost of revenue
3,787,121
3,315,960
2,558,111
Unusual Expense (Income)
NOPBT
410,338
335,418
227,999
NOPBT Margin
9.78%
9.19%
8.18%
Operating Taxes
87,099
63,438
52,749
Tax Rate
21.23%
18.91%
23.14%
NOPAT
323,239
271,980
175,250
Net income
258,371
23.33%
209,495
52.54%
137,339
-162.66%
Dividends
(69,016)
(48,311)
(2,761)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
299,717
220,638
207,954
Long-term debt
1,733,906
1,497,678
1,498,942
Deferred revenue
102,089
Other long-term liabilities
130,084
93,959
897
Net debt
1,910,866
1,544,439
1,402,632
Cash flow
Cash from operating activities
393,643
357,259
658,107
CAPEX
(248,995)
(190,244)
(101,544)
Cash from investing activities
(297,638)
(191,698)
(99,012)
Cash from financing activities
(122,445)
(307,300)
(407,642)
FCF
(282,281)
(28,683)
351,452
Balance
Cash
118,327
188,744
312,159
Long term investments
4,430
(14,867)
(7,895)
Excess cash
164,958
Stockholders' equity
1,353,140
1,184,437
988,298
Invested Capital
2,681,240
2,045,031
1,697,858
ROIC
13.68%
14.53%
9.87%
ROCE
15.30%
16.32%
12.17%
EV
Common stock shares outstanding
69,016
69,016
69,016
Price
Market cap
EV
EBITDA
752,035
680,444
567,283
EV/EBITDA
Interest
45,839
26,079
22,557
Interest/NOPBT
11.17%
7.78%
9.89%