YOLFTbeta
Hugo Boss AG

Hugo Boss AG

BOSS · XETRA · Consumer Cyclical / Apparel Manufacturing

38.20EUR-0.19 (-0.49%)

Price History

Full chart

Market Stats

Previous Close38.39
Open38.16
Day Range38.16 – 38.33
52-Week Range33.81 – 42.26
Volume232.79K
Market Cap2.62B
P/E (TTM)12.05
Forward P/E9.96
EPS3.15
Dividend Yield0.11%
Beta0.67
50-Day Avg38.16
200-Day Avg36.97

About

Hugo Boss AG, together with its subsidiaries, provides apparel, shoes, and accessories for men and women worldwide. It offers licensed products, such as fragrances, eyewear, and watches. The company also provides sportswear for tennis and padel, gym and running, ski, golf, equestrian, and swimming. It markets and sells its products under the BOSS and HUGO brand names through freestanding stores, shop-in-shops, factory outlets, multi-brand stores, and franchise business, as well as online retailers, distribution, and stores. The company was founded in 1924 and is based in Metzingen, Germany.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Manufacturing
  • CEOMr. Daniel Grieder
  • Employees16.81K
  • HeadquartersHoly-Allee 3, Metzingen, Germany, 72555, Germany
  • Websitehttps://www.hugoboss.com

Leadership

  • Mr. Daniel GriederChairman of the Managing Board & CEO · b. 1961
  • Mr. Yves MullerCFO, COO, Director of Labor Relations & Member of Managing Board · b. 1969
  • Mr. Oliver TimmChief Sales Officer, Deputy CEO & Member of Managing Board · b. 1971
  • Mr. Christian StohrSenior Vice President of Investor Relations
  • Ms. Carolin WestermannSenior Vice President Global Corporate Communications
  • Mr. Dietmar KnoessSenior Vice President Global Human Resources
  • Mr. Ivica MaricExecutive Vice President of Business Operations

Financials

Income Statement

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue---1.68B1.69B1.56B1.73B2.06B2.35B2.43B2.57B2.81B2.69B2.73B2.80B2.88B1.95B2.79B3.65B4.20B4.31B4.27B
Growth (%)----+0.37%-7.37%+10.73%+19.05%+13.94%+3.68%+5.74%+9.22%-4.13%+1.48%+2.32%+3.15%-32.53%+43.18%+31.06%+14.96%+2.62%-0.87%
Cost of Revenue-537.30M-577.66M-640.97M1.04B1.09B677.85M702.27M794.00M892.61M852.58M872.52M955.93M915.38M924.28M972.24M1.01B758.64M1.07B1.40B1.62B2.01B2.00B
Gross Profit537.30M577.66M531.04M685.57M596.08M884.02M1.03B1.26B1.45B1.58B1.70B1.85B1.78B1.81B1.82B1.88B1.19B1.72B2.26B2.58B2.30B2.27B
Gross Margin---40.81%35.35%56.60%59.39%61.43%61.95%64.95%66.07%65.97%66.01%66.18%65.23%65.03%61.01%61.76%61.79%61.49%53.37%53.20%
Operating Expense402.02M414.75M346.67M465.28M405.97M725.57M763.24M870.75M1.02B1.12B1.25B1.41B1.42B1.47B1.48B1.53B1.42B1.49B1.92B2.17B1.89B1.85B
Operating Income135.28M162.91M184.37M220.29M190.12M158.44M263.94M394.09M433.20M456.15M448.72M447.71M354.26M341.05M346.81M344.50M-235.62M228.00M335.42M410.34M405.32M419.79M
Operating Margin---13.11%11.28%10.14%15.26%19.14%18.47%18.76%17.45%15.94%13.16%12.48%12.40%11.94%-12.11%8.18%9.19%9.78%9.41%9.83%
EBITDA174.05M202.26M233.25M289.20M237.44M224.56M334.86M473.10M520.81M555.15M566.05M569.16M428.54M494.43M471.58M701.13M220.54M525.35M636.67M744.42M721.81M781.63M
EBITDA Margin---17.22%14.08%14.38%19.36%22.98%22.20%22.83%22.01%20.26%15.91%18.09%16.87%24.31%11.33%18.86%17.44%17.74%16.76%18.31%
Net Income---154.10M112.05M104.00M185.90M284.89M307.39M328.96M333.26M319.36M193.51M231.15M236.15M205.11M-219.18M137.34M209.50M258.37M213.47M249.48M
Net Income Margin---9.17%6.65%6.66%10.75%13.84%13.10%13.53%12.96%11.37%7.19%8.46%8.45%7.11%-11.26%4.93%5.74%6.16%4.96%5.84%
R&D---39.98M48.65M--53.74M56.68M58.68M61.52M64.92M64.01M60.72M63.43M65.24M58.33M55.04M80.68M89.28M86.78M83.52M
R&D as % of Total Revenue---2.38%2.89%--2.61%2.42%2.41%2.39%2.31%2.38%2.22%2.27%2.26%3.00%1.98%2.21%2.13%2.01%1.96%
Interest Expense0009.38M28.07M24.05M20.57M20.92M18.76M10.01M3.63M4.61M1.81M1.56M1.72M25.07M27.40M21.13M23.86M43.45M52.91M49.15M
Interest Expense % of Total Revenue---0.56%1.67%1.54%1.19%1.02%0.80%0.41%0.14%0.16%0.07%0.06%0.06%0.87%1.41%0.76%0.65%1.04%1.23%1.15%

Balance Sheet

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets810.37M854.00M943.13M1.04B1.16B1.07B1.36B1.45B1.58B1.50B1.66B1.80B1.80B1.72B1.86B2.88B2.57B2.74B3.13B3.47B3.78B3.75B
Total Liabilities394.46M385.82M448.40M492.41M962.58M863.58M994.22M925.78M946.61M761.04M817.88M844.67M911.07M805.34M877.86M1.88B1.81B1.80B1.99B2.16B2.33B2.20B
Total Equity415.92M468.18M494.73M546.85M200.06M202.33M343.81M499.41M613.32M714.19M844.44M956.14M886.50M915.05M981.00M1.00B753.81M925.39M1.12B1.29B1.43B1.54B
Cash51.10M30.93M39.97M24.50M24.61M114.08M294.88M200.40M254.61M119.24M128.63M81.41M83.49M115.70M146.72M132.63M125.28M284.69M147.40M118.33M210.62M343.13M
Total Debt----40.17M43.92M532.94M-385.05M176.25M164.29M163.60M211.19M131.79M173.38M1.17B1.13B912.55M914.46M1.12B1.40B1.18B
Net Debt-51.10M-30.93M-39.97M-24.50M15.56M-70.17M238.05M-200.40M130.45M57.01M35.66M82.19M117.07M7.85M22.01M1.04B1.00B627.62M766.70M1.01B1.19B838.90M

Cash Flow

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow125.87M183.13M171.91M109.68M164.82M349.51M308.33M303.36M392.40M416.34M395.43M423.58M372.26M420.06M321.80M651.72M239.91M658.11M357.26M353.80M733.86M644.50M
Investing Cash Flow-63.57M-68.12M-95.84M-76.66M-116.77M-44.20M-62.02M-108.44M-171.84M-186.32M-127.06M-215.96M-152.03M-126.50M-151.93M-194.75M-75.75M-99.01M-191.70M-299.12M-289.81M-194.98M
Financing Cash Flow-57.94M-139.93M-64.48M-46.97M-47.27M-216.51M-68.24M-290.65M-166.34M-363.08M-261.54M-255.37M-218.63M-254.09M-138.75M-472.15M-167.29M-407.64M-307.30M-81.12M-351.87M-311.35M
Capital Expenditure46.07M76.63M98.47M64.03M100.05M36.27M1.44M79.36M147.80M160.24M104.46M154.26M121.48M91.00M152.98M191.31M78.08M101.54M190.24M248.99M228.58M137.04M
Free Cash Flow79.80M106.49M73.44M45.65M64.78M313.24M306.89M224.00M244.60M256.10M290.97M269.33M250.78M329.06M168.83M460.40M161.83M556.56M167.01M104.80M505.28M507.45M
Dividends Paid55.23M59.20M70.23M82.47M445.49M94.89M66.59M139.75M199.10M215.33M230.51M249.84M249.84M179.44M182.89M186.34M2.76M2.76M48.31M69.02M93.17M96.62M
FCF to OCF63.40%58.15%42.72%41.62%39.30%89.62%99.53%73.84%62.33%61.51%73.58%63.58%67.37%78.34%52.46%70.64%67.45%84.57%46.75%29.62%68.85%78.74%
Dividend Paid to FCF69.21%55.59%95.62%180.66%687.70%30.29%21.70%62.39%81.40%84.08%79.22%92.76%99.62%54.53%108.33%40.47%1.71%0.50%28.93%65.85%18.44%19.04%

Earnings

Report DateApr 29, 2004Mar 30, 2005Mar 23, 2006Mar 27, 2008Nov 2, 2009Apr 29, 2010Jul 29, 2010Nov 2, 2010Mar 29, 2011Apr 28, 2011Jul 28, 2011Nov 2, 2011Feb 10, 2012Apr 26, 2012Jul 31, 2012Oct 30, 2012Mar 14, 2013May 2, 2013Jul 31, 2013Oct 31, 2013Mar 13, 2014May 7, 2014Jul 31, 2014Nov 4, 2014Mar 12, 2015May 6, 2015Aug 4, 2015Nov 3, 2015Mar 10, 2016May 3, 2016Aug 5, 2016Nov 2, 2016Mar 9, 2017May 3, 2017Aug 2, 2017Nov 2, 2017Mar 8, 2018May 2, 2018Aug 2, 2018Nov 6, 2018Mar 7, 2019May 2, 2019Jul 31, 2019Nov 4, 2019Mar 4, 2020May 20, 2020Aug 4, 2020Nov 3, 2020Mar 11, 2021May 5, 2021Aug 5, 2021Nov 4, 2021Mar 10, 2022May 4, 2022Aug 3, 2022Nov 3, 2022Mar 9, 2023May 4, 2023Aug 2, 2023Nov 1, 2023Mar 7, 2024May 2, 2024Jul 31, 2024Nov 5, 2024Mar 13, 2025May 5, 2025Aug 5, 2025Nov 4, 2025Mar 10, 2026May 5, 2026Aug 3, 2026Nov 3, 2026
EPS Estimate--------------0.511.77-1.190.731.591.321.220.841.781.401.201.001.301.310.680.541.081.230.640.781.200.840.670.801.060.950.680.791.091.16-0.16-1.43-0.050.24-0.24-0.030.741.020.120.900.790.960.580.970.941.080.510.960.861.080.510.730.811.090.440.390.66
EPS Actual0.63-0.10-0.150.010.750.810.091.320.461.190.451.710.771.360.581.501.011.180.801.601.221.150.931.701.321.111.011.321.230.640.721.210.970.700.761.110.660.720.780.971.090.490.730.810.87-0.26-1.380.06-0.32-0.130.340.761.020.350.830.841.020.501.100.911.230.550.540.791.210.510.680.851.570.240.49-
Surprise--------------13.73%-15.25%--0.84%9.59%0.63%-7.58%-5.74%10.71%-4.49%-5.71%-7.50%1.00%1.54%-6.11%-5.88%33.33%12.04%-21.14%9.38%-2.56%-7.50%-21.43%7.46%-2.50%-8.49%14.74%-27.94%-7.59%-25.69%-25.00%-62.50%3.50%220.00%-233.33%45.83%1233.33%2.70%0.00%191.67%-7.78%6.33%6.25%-13.79%13.40%-3.19%13.89%7.84%-43.75%-8.14%12.04%0.00%-6.85%4.94%44.04%-45.45%25.64%-
Timing--------------After-hoursAfter-hours-After-hoursPre-marketPre-marketPre-market-Pre-marketPre-market--After-hoursPre-market--Pre-marketAfter-hoursPre-market-After-hoursPre-market-Pre-marketPre-marketPre-marketPre-market-After-hoursAfter-hoursAfter-hours-Pre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap2.62B
Enterprise Value3.39B
Trailing P/E12.05
Forward P/E9.96
PEG Ratio3.28
Price / Sales0.64
Price / Book1.64
EPS3.15
Book Value23.34
Revenue (TTM)4.08B
Gross Profit (TTM)2.54B
EBITDA487.23M
Profit Margin5.33%
Operating Margin6.41%
Return on Equity14.83%
Return on Assets6.51%
Shares Outstanding69.02M
Shares Float41.46M
Beta0.67
Dividend Yield0.11%
Dividend Rate0.04
Payout Ratio1.27%

Dividends

20261×
0.04May 22, 2026
20251×
1.40May 16, 2025
20241×
1.35May 15, 2024
20231×
1.00May 10, 2023
20221×
0.70May 25, 2022
20211×
0.04May 12, 2021
20202×
0.04May 28, 20202.39May 8, 2020
20191×
2.70May 17, 2019
20181×
2.65May 4, 2018
20171×
2.60May 24, 2017
20161×
3.62May 20, 2016
20151×
3.62May 13, 2015
20141×
3.34May 14, 2014
20131×
3.12May 17, 2013
20121×
2.88May 4, 2012
20111×
2.02May 11, 2011
20101×
0.96Jun 22, 2010
20091×
1.37May 15, 2009
20081×
6.45May 9, 2008
20071×
1.19May 11, 2007
20061×
1.00May 5, 2006
20051×
0.84May 12, 2005
20041×
0.78May 19, 2004

Stock Splits

  • Jul 11, 200110:1