Total Valuation
Hugo Boss has a market cap or net worth of CHF2.40B. The enterprise value is CHF3.39K.
Market CapCHF2.40B
Enterprise ValueCHF3.39K
Share Statistics
Hugo Boss has 69,016,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding69,016,170
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hugo Boss’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 10.87%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)10.87%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee232.36K
Profits Per Employee13.58K
Employee Count18,376
Asset Turnover1.14
Inventory Turnover2.18
Valuation Ratios
The current PE Ratio of Hugo Boss is 11.4. Hugo Boss’s PEG ratio is 0.60.
PE Ratio11.4
PS Ratio0.58
PB Ratio1.62
Price to Fair Value1.62
Price to FCF4.92
Price to Operating Cash Flow3.34
PEG Ratio0.60
Income Statement
In the last 12 months, Hugo Boss had revenue of 4.27B and earned 249.48M in profits. Earnings per share was 3.61.
Revenue4.27B
Gross Profit2.27B
Operating Income419.79M
Pretax Income344.85M
Net Income249.48M
EBITDA781.63M
Earnings Per Share (EPS)3.61
Cash Flow
In the last 12 months, operating cash flow was 786.83M and capital expenditures -137.04M, giving a free cash flow of 649.78M billion.
Operating Cash Flow786.83M
Free Cash Flow649.78M
Free Cash Flow per Share9.41
Dividends & Yields
Hugo Boss pays an annual dividend of CHF0.025, resulting in a dividend yield of 0.03%
Dividend Per ShareCHF0.025
Dividend Yield0.03%
Payout Ratio0.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change-55.56%
50-Day Moving Average34.96
200-Day Moving Average55.84
Relative Strength Index (RSI)69.80
Average Volume (3m)0.00
Important Dates
Hugo Boss upcoming earnings date is Aug 4, 2026, Before Open (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
Hugo Boss as a current ratio of 1.63, with Debt / Equity ratio of 73.20%
Current Ratio1.63
Quick Ratio0.83
Debt to Market Cap0.12
Net Debt to EBITDA1.07
Interest Coverage Ratio8.54
Taxes
In the past 12 months, Hugo Boss has paid 85.57M in taxes.
Income Tax85.57M
Effective Tax Rate0.25
Enterprise Valuation
Hugo Boss EV to EBITDA ratio is 4.27, with an EV/FCF ratio of 6.57.
EV to Sales0.78
EV to EBITDA4.27
EV to Free Cash Flow6.57
EV to Operating Cash Flow5.17
Balance Sheet
Hugo Boss has CHF314.00M in cash and marketable securities with CHF1.17B in debt, giving a net cash position of -CHF852.00M billion.
Cash & Marketable SecuritiesCHF314.00M
Total DebtCHF1.17B
Net Cash-CHF852.00M
Net Cash Per Share-CHF12.34
Tangible Book Value Per ShareCHF18.88
Margins
Gross margin is 61.75%, with operating margin of 9.83%, and net profit margin of 5.84%.
Gross Margin61.75%
Operating Margin9.83%
Pretax Margin8.08%
Net Profit Margin5.84%
EBITDA Margin18.31%
EBIT Margin9.83%
Analyst Forecast
The average price target for Hugo Boss is CHF36.30, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF36.30
Price Target Upside2.23% Upside
Analyst ConsensusHold
Analyst Count7
Revenue Growth Forecast-4.85%
EPS Growth Forecast8.07%