Hugo Boss AG Logo

Hugo Boss AG

BOSS.SW

(2.5)
Stock Price

60,66 EUR

6.73% ROA

20.89% ROE

12.64x PER

Market Cap.

2.824.141.554,00 EUR

45.67% DER

3.3% Yield

6.16% NPM

Hugo Boss AG Stock Analysis

Hugo Boss AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Hugo Boss AG Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (21.25%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ROA (7.74%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

3 PBV

The stock's PBV ratio (1.89x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

4 DER

The stock maintains a fair debt to equity ratio (66%), indicating a reasonable balance between the money it owes and the ownership it possesses.

5 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

6 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

7 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

8 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

9 Buffet Intrinsic Value

The company's stock seems undervalued (698) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

Hugo Boss AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Hugo Boss AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Buy
4 Stoch RSI Buy

Hugo Boss AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Hugo Boss AG Revenue
Year Revenue Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 1.731.867.000 100%
2009 1.561.863.000 -10.88%
2010 1.729.446.000 9.69%
2011 2.058.841.000 16%
2012 2.345.854.000 12.23%
2013 2.432.133.000 3.55%
2014 2.571.616.000 5.42%
2015 2.808.746.000 8.44%
2016 2.692.846.000 -4.3%
2017 2.732.573.000 1.45%
2018 2.795.963.000 2.27%
2019 2.884.056.000 3.05%
2020 1.945.843.000 -48.22%
2021 2.786.110.000 30.16%
2022 3.651.378.000 23.7%
2023 4.108.000.000 11.12%
2023 4.197.459.000 2.13%
2024 4.060.000.000 -3.39%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Hugo Boss AG Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 56.679.000 100%
2013 58.683.000 3.41%
2014 61.525.000 4.62%
2015 64.918.000 5.23%
2016 64.009.000 -1.42%
2017 62.815.000 -1.9%
2018 63.428.000 0.97%
2019 65.242.000 2.78%
2020 58.334.000 -11.84%
2021 57.262.000 -1.87%
2022 80.683.000 29.03%
2023 0 0%
2023 86.044.000 100%
2024 184.000.000 53.24%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Hugo Boss AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 203.807.000 100%
2010 188.805.000 -7.95%
2011 188.592.000 -0.11%
2012 143.301.000 -31.61%
2013 169.835.000 15.62%
2014 174.679.000 2.77%
2015 199.389.000 12.39%
2016 207.795.000 4.05%
2017 217.460.000 4.44%
2018 227.029.000 4.21%
2019 231.112.000 1.77%
2020 226.509.000 -2.03%
2021 244.925.000 7.52%
2022 301.718.000 18.82%
2023 384.000.000 21.43%
2023 336.298.000 -14.18%
2024 284.000.000 -18.41%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Hugo Boss AG EBITDA
Year EBITDA Growth
2004 768.600.000
2005 854.132.000 10.01%
2006 972.374.000 12.16%
2007 1.060.513.000 8.31%
2008 237.444.000 -346.64%
2009 229.836.000 -3.31%
2010 334.863.000 31.36%
2011 476.731.000 29.76%
2012 520.320.000 8.38%
2013 544.431.000 4.43%
2014 569.590.000 4.42%
2015 577.745.000 1.41%
2016 457.373.000 -26.32%
2017 491.620.000 6.97%
2018 484.151.000 -1.54%
2019 711.435.000 31.95%
2020 211.881.000 -235.77%
2021 562.157.000 62.31%
2022 673.801.000 16.57%
2023 748.000.000 9.92%
2023 768.033.000 2.61%
2024 644.000.000 -19.26%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Hugo Boss AG Gross Profit
Year Gross Profit Growth
2004 537.305.000
2005 577.663.000 6.99%
2006 640.965.000 9.88%
2007 685.574.000 6.51%
2008 1.010.567.000 32.16%
2009 884.017.000 -14.32%
2010 1.027.178.000 13.94%
2011 1.264.837.000 18.79%
2012 1.453.245.000 12.96%
2013 1.579.550.000 8%
2014 1.699.093.000 7.04%
2015 1.852.816.000 8.3%
2016 1.777.462.000 -4.24%
2017 1.808.295.000 1.71%
2018 1.823.722.000 0.85%
2019 1.875.437.000 2.76%
2020 1.187.202.000 -57.97%
2021 1.720.809.000 31.01%
2022 2.256.325.000 23.73%
2023 2.492.000.000 9.46%
2023 2.241.682.000 -11.17%
2024 2.552.000.000 12.16%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Hugo Boss AG Net Profit
Year Net Profit Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 112.045.000 100%
2009 104.003.000 -7.73%
2010 185.895.000 44.05%
2011 290.967.000 36.11%
2012 307.394.000 5.34%
2013 328.965.000 6.56%
2014 333.262.000 1.29%
2015 319.355.000 -4.35%
2016 193.513.000 -65.03%
2017 231.147.000 16.28%
2018 236.152.000 2.12%
2019 205.113.000 -15.13%
2020 -219.182.000 193.58%
2021 137.339.000 259.59%
2022 209.495.000 34.44%
2023 252.000.000 16.87%
2023 258.371.000 2.47%
2024 148.000.000 -74.58%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Hugo Boss AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 2 100%
2009 2 0%
2010 3 50%
2011 4 50%
2012 4 0%
2013 5 0%
2014 5 0%
2015 5 0%
2016 3 -100%
2017 3 33.33%
2018 3 0%
2019 3 -50%
2020 -3 166.67%
2021 2 400%
2022 3 66.67%
2023 0 0%
2023 4 100%
2024 2 -50%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Hugo Boss AG Free Cashflow
Year Free Cashflow Growth
2004 125.867.000
2005 183.126.000 31.27%
2006 225.525.000 18.8%
2007 169.012.000 -33.44%
2008 46.044.000 -267.07%
2009 301.174.000 84.71%
2010 252.750.000 -19.16%
2011 193.221.000 -30.81%
2012 226.600.000 14.73%
2013 243.013.000 6.75%
2014 265.661.000 8.53%
2015 229.471.000 -15.77%
2016 219.760.000 -4.42%
2017 301.036.000 27%
2018 168.826.000 -78.31%
2019 460.404.000 63.33%
2020 161.832.000 -184.5%
2021 556.563.000 70.92%
2022 167.015.000 -233.24%
2023 54.678.000 -205.45%
2023 -40.000.000 236.7%
2024 130.000.000 130.77%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Hugo Boss AG Operating Cashflow
Year Operating Cashflow Growth
2004 125.867.000
2005 183.126.000 31.27%
2006 225.525.000 18.8%
2007 169.012.000 -33.44%
2008 164.825.000 -2.54%
2009 349.511.000 52.84%
2010 308.334.000 -13.35%
2011 301.700.000 -2.2%
2012 392.402.000 23.11%
2013 416.339.000 5.75%
2014 395.427.000 -5.29%
2015 423.584.000 6.65%
2016 372.262.000 -13.79%
2017 420.056.000 11.38%
2018 321.803.000 -30.53%
2019 651.717.000 50.62%
2020 239.912.000 -171.65%
2021 658.107.000 63.55%
2022 357.259.000 -84.21%
2023 353.795.000 -0.98%
2023 49.000.000 -622.03%
2024 205.000.000 76.1%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Hugo Boss AG Capital Expenditure
Year Capital Expenditure Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 118.781.000 100%
2009 48.337.000 -145.74%
2010 55.584.000 13.04%
2011 108.479.000 48.76%
2012 165.802.000 34.57%
2013 173.326.000 4.34%
2014 129.766.000 -33.57%
2015 194.113.000 33.15%
2016 152.502.000 -27.29%
2017 119.020.000 -28.13%
2018 152.977.000 22.2%
2019 191.313.000 20.04%
2020 78.080.000 -145.02%
2021 101.544.000 23.11%
2022 190.244.000 46.62%
2023 299.117.000 36.4%
2023 89.000.000 -236.09%
2024 75.000.000 -18.67%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Hugo Boss AG Equity
Year Equity Growth
2004 415.917.000
2005 468.176.000 11.16%
2006 494.730.000 5.37%
2007 546.849.000 9.53%
2008 199.550.000 -174.04%
2009 201.810.000 1.12%
2010 361.221.000 44.13%
2011 523.238.000 30.96%
2012 637.907.000 17.98%
2013 740.297.000 13.83%
2014 843.918.000 12.28%
2015 955.675.000 11.69%
2016 887.551.000 -7.68%
2017 914.705.000 2.97%
2018 980.695.000 6.73%
2019 1.001.668.000 2.09%
2020 759.937.000 -31.81%
2021 939.693.000 19.13%
2022 1.135.433.000 17.24%
2023 1.310.777.000 13.38%
2023 1.245.000.000 -5.28%
2024 1.305.000.000 4.6%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Hugo Boss AG Assets
Year Assets Growth
2004 810.372.992
2005 853.998.016 5.11%
2006 943.129.984 9.45%
2007 1.039.254.976 9.25%
2008 1.161.621.000 10.53%
2009 1.065.385.000 -9.03%
2010 1.355.442.000 21.4%
2011 1.449.016.000 6.46%
2012 1.584.518.000 8.55%
2013 1.501.334.000 -5.54%
2014 1.661.800.000 9.66%
2015 1.800.345.000 7.7%
2016 1.798.622.000 -0.1%
2017 1.720.047.000 -4.57%
2018 1.858.557.000 7.45%
2019 2.877.465.000 35.41%
2020 2.570.492.000 -11.94%
2021 2.735.522.000 6.03%
2022 3.126.602.000 12.51%
2023 3.471.667.000 9.94%
2023 3.339.000.000 -3.97%
2024 3.527.000.000 5.33%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Hugo Boss AG Liabilities
Year Liabilities Growth
2004 394.455.992
2005 385.822.016 -2.24%
2006 448.399.984 13.96%
2007 492.405.976 8.94%
2008 962.576.000 48.84%
2009 863.575.000 -11.46%
2010 994.221.000 13.14%
2011 925.778.000 -7.39%
2012 946.611.000 2.2%
2013 761.037.000 -24.38%
2014 817.882.000 6.95%
2015 844.670.000 3.17%
2016 911.071.000 7.29%
2017 805.342.000 -13.13%
2018 877.862.000 8.26%
2019 1.875.797.000 53.2%
2020 1.810.555.000 -3.6%
2021 1.795.829.000 -0.82%
2022 1.991.169.000 9.81%
2023 2.160.890.000 7.85%
2023 2.094.000.000 -3.19%
2024 2.222.000.000 5.76%

Hugo Boss AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
61.33
Net Income per Share
3.24
Price to Earning Ratio
12.64x
Price To Sales Ratio
0.67x
POCF Ratio
4.78
PFCF Ratio
10.24
Price to Book Ratio
2.2
EV to Sales
0.94
EV Over EBITDA
5.51
EV to Operating CashFlow
6.75
EV to FreeCashFlow
14.47
Earnings Yield
0.08
FreeCashFlow Yield
0.1
Market Cap
2,82 Bil.
Enterprise Value
3,99 Bil.
Graham Number
36.76
Graham NetNet
-18.6

Income Statement Metrics

Net Income per Share
3.24
Income Quality
2.63
ROE
0.17
Return On Assets
0.08
Return On Capital Employed
0.17
Net Income per EBT
0.72
EBT Per Ebit
0.87
Ebit per Revenue
0.1
Effective Tax Rate
0.24

Margins

Sales, General, & Administrative to Revenue
0.07
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.61
Operating Profit Margin
0.1
Pretax Profit Margin
0.09
Net Profit Margin
0.06

Dividends

Dividend Yield
0.03
Dividend Yield %
3.3
Payout Ratio
0.42
Dividend Per Share
1.35

Operating Metrics

Operating Cashflow per Share
8.56
Free CashFlow per Share
3.99
Capex to Operating CashFlow
0.53
Capex to Revenue
0.07
Capex to Depreciation
0.87
Return on Invested Capital
0.15
Return on Tangible Assets
0.07
Days Sales Outstanding
29.84
Days Payables Outstanding
119.08
Days of Inventory on Hand
236.8
Receivables Turnover
12.23
Payables Turnover
3.07
Inventory Turnover
1.54
Capex per Share
4.57

Balance Sheet

Cash per Share
2,20
Book Value per Share
18,91
Tangible Book Value per Share
15.91
Shareholders Equity per Share
18.56
Interest Debt per Share
9.31
Debt to Equity
0.46
Debt to Assets
0.17
Net Debt to EBITDA
1.61
Current Ratio
1.62
Tangible Asset Value
1,10 Bil.
Net Current Asset Value
-0,51 Bil.
Invested Capital
2306000000
Working Capital
0,66 Bil.
Intangibles to Total Assets
0.06
Average Receivables
0,35 Bil.
Average Payables
0,50 Bil.
Average Inventory
1044000000
Debt to Market Cap
0.21

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Hugo Boss AG Dividends
Year Dividends Growth
2015 4
2016 4 0%
2017 3 -50%
2018 3 0%
2019 3 0%
2020 3 0%
2023 1 0%
2024 1 100%

Hugo Boss AG Profile

About Hugo Boss AG

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.

CEO
Mr. Daniel Grieder
Employee
18.451
Address
Dieselstrasse 12
Metzingen, 72555

Hugo Boss AG Executives & BODs

Hugo Boss AG Executives & BODs
# Name Age
1 Carolin Westermann
Vice President of Global Corporate Communications
70
2 Mr. Christian Stohr
Vice President of Investor Relations
70
3 Mr. Oliver Timm
Chief Sales Officer & Member of Managing Board
70
4 Mr. Daniel Grieder
Chairman of the Managing Board & Chief Executive Officer
70
5 Mr. Yves Muller
Chief Financial Officer, Chief Operating Officer, Director of Labor Relations & Member of Managing Board
70

Hugo Boss AG Competitors