Hugo Boss (BOSS) Stock Statistics & Valuation Metrics
Total Valuation
Hugo Boss has a market cap or net worth of CHF 2.40B. The enterprise value is CHF 3.40B.
- Market Cap
- CHF 2.40B
- Enterprise Value
- CHF 3.40B
Share Statistics
Hugo Boss has 68,821,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 68,821,050
- Owned by Insiders
- ―
- Owned by Institutions
- 7.67%
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 Employee
- 254.02K
- Profits Per Employee
- 14.84K
- Employee Count
- 16,809
- Asset Turnover
- 1.14
- Inventory Turnover
- 2.18
Valuation Ratios
The current PE Ratio of Hugo Boss is 12.24. Hugo Boss’s PEG ratio is -9.76.
- PE Ratio
- 12.24
- PS Ratio
- 0.64
- PB Ratio
- 1.65
- Price to FCF
- 4.22
- Price to Operating Cash Flow
- 3.58
- PEG Ratio
- -9.76
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.
- Revenue
- 4.27B
- Gross Profit
- 2.27B
- Operating Income
- 419.79M
- Pretax Income
- 344.85M
- Net Income
- 249.48M
- EBITDA
- 781.63M
- Earnings Per Share (EPS)
- 3.61
Cash Flow
In the last 12 months, operating cash flow was 743.83M and capital expenditures -125.04M, giving a free cash flow of 618.78M billion.
- Operating Cash Flow
- 743.83M
- Free Cash Flow
- 618.78M
- Free Cash Flow per Share
- 8.97
Dividends & Yields
Hugo Boss pays an annual dividend of CHF 0.02, resulting in a dividend yield of 0.03%
- Dividend Per Share
- CHF 0.02
- Dividend Yield
- 0.03%
- Payout Ratio
- 0.80%
- Free Cash Flow Yield
- 23.68%
- Earnings Yield
- 8.17%
Stock Price Statistics
- Beta
- 0.95
- 52-Week Price Change
- -54.93%
- 50-Day Moving Average
- 35.99
- 200-Day Moving Average
- 40.37
- Relative Strength Index (RSI)
- 97.44
- Average Volume (3m)
- 1,991
Important Dates
Hugo Boss upcoming earnings date is Nov 03, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Nov 03, 2026
- Next Earnings Date
- Nov 03, 2026
- Ex-Dividend Date
- May 22, 2026
Financial Position
Hugo Boss as a current ratio of 1.63, with Debt / Equity ratio of 76.88%
- Current Ratio
- 1.63
- Quick Ratio
- 0.83
- Debt to Market Cap
- 0.12
- Net Debt to EBITDA
- 1.07
- Interest Coverage Ratio
- 8.54
Taxes
In the past 12 months, Hugo Boss has paid 85.57M in taxes.
- Income Tax
- 85.57M
- Effective Tax Rate
- 0.25
Enterprise Valuation
Hugo Boss EV to EBITDA ratio is 4.85, with an EV/FCF ratio of 5.50.
- EV to Sales
- 0.83
- EV to EBITDA
- 4.85
- EV to Free Cash Flow
- 5.50
- EV to Operating Cash Flow
- 4.57
Balance Sheet
Hugo Boss has CHF 268.00M in cash and marketable securities with CHF 1.02B in debt, giving a net cash position of -CHF 751.00M billion.
- Cash & Marketable Securities
- CHF 268.00M
- Total Debt
- CHF 1.02B
- Net Cash
- -CHF 751.00M
- Net Cash Per Share
- -CHF 10.91
- Tangible Book Value Per Share
- CHF 19.86
Margins
Gross margin is 62.17%, with operating margin of 8.40%, and net profit margin of 5.33%.
- Gross Margin
- 62.17%
- Operating Margin
- 8.40%
- Pretax Margin
- 7.25%
- Net Profit Margin
- 5.33%
- EBITDA Margin
- 17.17%
- EBIT Margin
- 8.40%
Analyst Forecast
The average price target for Hugo Boss is CHF 37.30, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- CHF 37.30
- Price Target Upside
- 3.43% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 7
- Revenue Growth Forecast
- -6.31%
- EPS Growth Forecast
- -2.71%
Scores
- Smart Score
- 7
- AI Score
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