HUGO BOSS AG Sponsored ADR (BOSA) Stock Statistics & Valuation Metrics
Total Valuation
HUGO BOSS AG Sponsored ADR has a market cap or net worth of EUR 2.60B. The enterprise value is EUR 3.89B.
- Market Cap
- EUR 2.60B
- Enterprise Value
- EUR 3.89B
Share Statistics
HUGO BOSS AG Sponsored ADR has 344,105,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 344,105,260
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
HUGO BOSS AG Sponsored ADR’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 10.45%.
- Return on Equity (ROE)
- 0.16
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 10.45%
- Return on Capital Employed (ROCE)
- 0.15
- Revenue Per Employee
- 234.00K
- Profits Per Employee
- 13.67K
- Employee Count
- 17,527
- Asset Turnover
- 1.09
- Inventory Turnover
- 2.09
Valuation Ratios
The current PE Ratio of HUGO BOSS AG Sponsored ADR is 12.24. HUGO BOSS AG Sponsored ADR’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 AG Sponsored ADR had revenue of 4.10B and earned 239.63M in profits. Earnings per share was 0.70.
- Revenue
- 4.10B
- Gross Profit
- 2.18B
- Operating Income
- 403.22M
- Pretax Income
- 331.24M
- Net Income
- 239.63M
- EBITDA
- 750.78M
- Earnings Per Share (EPS)
- 0.70
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
- 1.79
Dividends & Yields
HUGO BOSS AG Sponsored ADR pays an annual dividend of ―, resulting in a dividend yield of 0.10%
- Dividend Per Share
- ―
- Dividend Yield
- 0.10%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 23.68%
- Earnings Yield
- 8.17%
Stock Price Statistics
- Beta
- 0.60
- 52-Week Price Change
- -2.00%
- 50-Day Moving Average
- 7.35
- 200-Day Moving Average
- 7.15
- Relative Strength Index (RSI)
- 49.60
- Average Volume (3m)
- 22
Important Dates
HUGO BOSS AG Sponsored ADR upcoming earnings date is Nov 03, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 04, 2026
- Next Earnings Date
- Nov 03, 2026
- Ex-Dividend Date
- ―
Financial Position
HUGO BOSS AG Sponsored ADR 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
- 1.12
- Interest Coverage Ratio
- 8.54
Taxes
In the past 12 months, HUGO BOSS AG Sponsored ADR has paid 82.19M in taxes.
- Income Tax
- 82.19M
- Effective Tax Rate
- 0.25
Enterprise Valuation
HUGO BOSS AG Sponsored ADR 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 AG Sponsored ADR has EUR 268.00M in cash and marketable securities with EUR 1.02B in debt, giving a net cash position of -EUR 751.00M billion.
- Cash & Marketable Securities
- EUR 268.00M
- Total Debt
- EUR 1.02B
- Net Cash
- -EUR 751.00M
- Net Cash Per Share
- -EUR 2.18
- Tangible Book Value Per Share
- EUR 3.97
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 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 Count
- ―
- Revenue Growth Forecast
- -4.64%
- EPS Growth Forecast
- -1.36%
Scores
- Smart Score
- 3
- AI Score
- ―