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Hugo Boss AG

Data quality: 100%
BOSSY
OTC Consumer Cyclical Apparel - Footwear & Accessories
$8.78
▼ $0.09 (-1.01%)
Mkt Cap: 3.03B
Also listed as HUGPF OTC
Day Range
$8.78 $8.79
52-Week Range
$6.92 $10.21
Volume
28
50D / 200D Avg
$8.54 / $9.09
Prev Close
$8.87

Price History

Financial Trends

Peer Comparison

vs Consumer Cyclical sector median (609 peers)

Metric Stock Sector Median
P/E 12.6 11.2
P/B 2.0 1.4
ROE % 16.2 10.7
Net Margin % 5.8 5.1
Rev Growth 5Y % 10.2 8.3
D/E 0.8 0.8

Key Takeaways

Revenue grew 10.15% annually over 5 years — strong growth
ROE of 16.17% — decent returns on equity
Generating 487.43M in free cash flow
P/E of 12.64 — trading at a low valuation
PEG of 0.78 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 14.93%

Growth

Revenue Growth (5Y)
10.15%
Revenue (1Y)-4.78%
Earnings (1Y)12.26%
FCF Growth (3Y)127.08%

Quality

Return on Equity
16.17%
ROIC11.13%
Net Margin5.84%
Op. Margin9.83%

Safety

Debt / Equity
0.77
Current Ratio1.63
Interest Coverage8.54

Valuation

P/E Ratio
12.64
P/B Ratio1.97
EV/EBITDA9.59
Dividend Yield0.04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -4.78% Revenue Growth (3Y) -1.15%
Earnings Growth (1Y) 12.26% Earnings Growth (3Y) -3.69%
Revenue Growth (5Y) 10.15% Earnings Growth (5Y) 14.93%
Profitability
Revenue (TTM) 4.10B Net Income (TTM) 239.63M
ROE 16.17% ROA 6.38%
Gross Margin 53.20% Operating Margin 9.83%
Net Margin 5.84% Free Cash Flow (TTM) 487.43M
ROIC 11.13% FCF Growth (3Y) 127.08%
Safety
Debt / Equity 0.77 Current Ratio 1.63
Interest Coverage 8.54 Dividend Yield 0.04%
Valuation
P/E Ratio 12.64 P/B Ratio 1.97
P/S Ratio 0.74 PEG Ratio 0.78
EV/EBITDA 9.59 Dividend Yield 0.04%
Market Cap 3.03B Enterprise Value 3.87B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 4.10B 4.31B 4.20B 3.65B 2.79B
Net Income 239.63M 213.47M 258.37M 209.50M 137.34M
EPS (Diluted) 0.70 0.62 0.75 0.61 0.40
Gross Profit 2.18B 2.66B 2.58B 2.26B 1.72B
Operating Income 403.22M 360.82M 410.34M 335.42M 228.00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3.75B 3.78B 3.47B 3.13B 2.74B
Total Liabilities 2.20B 2.33B 2.16B 1.99B 1.80B
Shareholders' Equity 1.54B 1.43B 1.29B 1.12B 925.39M
Total Debt 1.18B 1.25B 1.12B 1.03B 992.91M
Cash & Equivalents 342.98M 210.62M 118.33M 147.40M 284.69M
Current Assets 1.86B 1.85B 1.79B 1.59B 1.28B
Current Liabilities 1.14B 1.20B 1.09B 1.19B 977.84M