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    Hugo Boss AG

    PNK: HUGPF · Real-Time Price · USD
    34.81
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    Hugo Boss Statistics

    Share Statistics

    Hugo Boss has 69.02M shares outstanding. The number of shares has increased by 0% in one year.

    Shares Outstanding

    n/a
    		 69.02M

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 44.16M

    Failed to Deliver (FTD) Shares

    n/a
    		 n/a

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    Short Interest

    n/a
    		 n/a

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 n/a

    Valuation Ratios

    The PE ratio is 13.63 and the forward PE ratio is null. Hugo Boss's PEG ratio is -0.78.

    PE Ratio

    n/a
    		 13.63

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 0.68

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 2.04

    P/FCF Ratio

    n/a
    		 5.84

    PEG Ratio

    n/a
    		 -0.78
    Financial Ratio History

    Enterprise Valuation

    Hugo Boss has an Enterprise Value (EV) of 3.95B.

    EV / Sales

    n/a
    		 0.92

    EV / EBITDA

    n/a
    		 5.11

    EV / EBIT

    n/a
    		 5.03

    EV / FCF

    n/a
    		 7.92

    Financial Position

    The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.87.

    Current Ratio

    n/a
    		 1.54

    Quick Ratio

    n/a
    		 0.65

    Debt / Equity

    n/a
    		 0.87

    Debt / EBITDA

    n/a
    		 1.62

    Debt / FCF

    n/a
    		 2.5

    Interest Coverage

    n/a
    		 6.42

    Financial Efficiency

    Return on Equity is 14.96% and Return on Invested Capital is 9.49%.

    Return on Equity

    n/a
    		 14.96%

    Return on Assets

    n/a
    		 5.64%

    Return on Invested Capital

    n/a
    		 9.49%

    Revenue Per Employee

    n/a
    		 $231,291.9

    Profits Per Employee

    n/a
    		 $11,462.6

    Employee Count

    n/a
    		 18,623

    Asset Turnover

    n/a
    		 1.14

    Inventory Turnover

    n/a
    		 1.54

    Taxes

    Income Tax

    n/a
    		 77.91M

    Effective Tax Rate

    n/a
    		 25.84%

    Stock Price Statistics

    The stock price has increased by -32.58% in the last 52 weeks. The beta is 1.05, so Hugo Boss's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.05

    52-Week Price Change

    n/a
    		 -32.58%

    50-Day Moving Average

    n/a
    		 39.43

    200-Day Moving Average

    n/a
    		 41.8

    Relative Strength Index (RSI)

    n/a
    		 1.22

    Average Volume (20 Days)

    n/a
    		 8

    Income Statement

    In the last 12 months, Hugo Boss had revenue of 4.31B and earned 213.47M in profits. Earnings per share was 3.09.

    Revenue

    n/a
    		 4.31B

    Gross Profit

    n/a
    		 2.66B

    Operating Income

    n/a
    		 360.82M

    Net Income

    n/a
    		 213.47M

    EBITDA

    n/a
    		 771.94M

    EBIT

    n/a
    		 357.73M

    Earnings Per Share (EPS)

    n/a
    		 3.09
    Full Income Statement

    Balance Sheet

    The company has 210.62M in cash and 1.25B in debt, giving a net cash position of -1.04B.

    Cash & Cash Equivalents

    n/a
    		 210.62M

    Total Debt

    n/a
    		 1.25B

    Net Cash

    n/a
    		 -1.04B

    Retained Earnings

    n/a
    		 1.32B

    Total Assets

    n/a
    		 3.78B

    Working Capital

    n/a
    		 648.45M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 785.51M and capital expenditures -287.19M, giving a free cash flow of 498.32M.

    Operating Cash Flow

    n/a
    		 785.51M

    Capital Expenditures

    n/a
    		 -287.19M

    Free Cash Flow

    n/a
    		 498.32M

    FCF Per Share

    n/a
    		 7.22
    Full Cash Flow Statement

    Margins

    Gross margin is 61.75%, with operating and profit margins of 8.38% and 4.96%.

    Gross Margin

    n/a
    		 61.75%

    Operating Margin

    n/a
    		 8.38%

    Pretax Margin

    n/a
    		 7%

    Profit Margin

    n/a
    		 4.96%

    EBITDA Margin

    n/a
    		 17.92%

    EBIT Margin

    n/a
    		 8.38%

    FCF Margin

    n/a
    		 11.57%

    Dividends & Yields

    HUGPF pays an annual dividend of $1.58, which amounts to a dividend yield of 4.54%.

    Dividend Per Share

    n/a
    		 $1.58

    Dividend Yield

    n/a
    		 4.54%

    Dividend Growth (YoY)

    n/a
    		 7.64%

    Payout Ratio

    n/a
    		 45.18%

    Earnings Yield

    n/a
    		 7.33%

    FCF Yield

    n/a
    		 17.12%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for HUGPF.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 2.76

    Piotroski F-Score

    n/a
    		 6

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