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HUGO BOSS AG Sponsored ADR (BOSSY)
OTHER OTC:BOSSY
RESEARCH TOOLSreports
Total Valuation
HUGO BOSS AG Sponsored ADR has a market cap or net worth of $3.07B. The enterprise value is ―.
Market Cap$3.07B
Enterprise Value―
Share Statistics
HUGO BOSS AG Sponsored ADR has 352,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding352,000,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
HUGO BOSS AG Sponsored ADR’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 9.49%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.49%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee234.40K
Profits Per Employee12.17K
Employee Count18,376
Asset Turnover1.14
Inventory Turnover1.54
Valuation Ratios
The current PE Ratio of HUGO BOSS AG Sponsored ADR is 13.77. HUGO BOSS AG Sponsored ADR’s PEG ratio is -35.26.
PE Ratio13.77
PS Ratio0.00
PB Ratio1.67
Price to Fair Value2.06
Price to FCF5.12
Price to Operating Cash Flow3.13
PEG Ratio-35.26
Income Statement
In the last 12 months, HUGO BOSS AG Sponsored ADR had revenue of 4.31B and earned 213.47M in profits. Earnings per share was 3.16.
Revenue4.31B
Gross Profit2.66B
Operating Income360.82M
Pretax Income301.50M
Net Income213.47M
EBITDA771.94M
Earnings Per Share (EPS)3.16
Cash Flow
In the last 12 months, operating cash flow was 762.51M and capital expenditures -286.19M, giving a free cash flow of 476.32M billion.
Operating Cash Flow762.51M
Free Cash Flow476.32M
Free Cash Flow per Share1.35
Dividends & Yields
HUGO BOSS AG Sponsored ADR pays an annual dividend of $0.212, resulting in a dividend yield of 2.21%
Dividend Per Share$0.212
Dividend Yield2.21%
Payout Ratio6.35%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change-12.04%
50-Day Moving Average8.02
200-Day Moving Average8.41
Relative Strength Index (RSI)56.06
Average Volume (3m)893.00
Important Dates
HUGO BOSS AG Sponsored ADR upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateMay 19, 2025
Financial Position
HUGO BOSS AG Sponsored ADR as a current ratio of 1.54, with Debt / Equity ratio of 87.47%
Current Ratio1.54
Quick Ratio0.65
Debt to Market Cap0.10
Net Debt to EBITDA1.34
Interest Coverage Ratio6.42
Taxes
In the past 12 months, HUGO BOSS AG Sponsored ADR has paid 77.91M in taxes.
Income Tax77.91M
Effective Tax Rate0.26
Enterprise Valuation
HUGO BOSS AG Sponsored ADR EV to EBITDA ratio is 2.11, with an EV/FCF ratio of 3.26.
EV to Sales0.38
EV to EBITDA2.11
EV to Free Cash Flow3.26
EV to Operating Cash Flow2.07
Balance Sheet
HUGO BOSS AG Sponsored ADR has $259.96M in cash and marketable securities with €1.25B in debt, giving a net cash position of $988.25M billion.
Cash & Marketable Securities$259.96M
Total Debt€1.25B
Net Cash$988.25M
Net Cash Per Share$2.81
Tangible Book Value Per Share$18.04
Margins
Gross margin is 61.75%, with operating margin of 8.38%, and net profit margin of 4.96%.
Gross Margin61.75%
Operating Margin8.38%
Pretax Margin7.00%
Net Profit Margin4.96%
EBITDA Margin17.92%
EBIT Margin8.31%
Analyst Forecast
The average price target for HUGO BOSS AG Sponsored ADR is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.64%
EPS Growth Forecast-17.53%