1. Homepage
  2. Equities
  3. Germany
  4. Xetra
  5. Hugo Boss AG
  6. Financials
    BOSS   DE000A1PHFF7

HUGO BOSS AG

(BOSS)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 2 9861 8833 6923 556--
Enterprise Value (EV)1 3 9962 8804 3094 0184 0393 918
P/E ratio 14,6x-8,58x26,9x20,5x16,5x13,6x
Yield 6,36%0,15%1,31%1,90%2,67%3,11%
Capitalization / Revenue 1,04x0,97x1,33x1,11x1,03x0,95x
EV / Revenue 1,39x1,48x1,55x1,25x1,16x1,05x
EV / EBITDA 5,65x12,5x7,59x6,16x5,51x4,86x
Price to Book 2,98x2,50x3,99x3,38x2,93x2,43x
Nbr of stocks (in thousands) 69 01669 01669 01669 016--
Reference price (EUR) 43,327,353,551,551,551,5
Announcement Date 03/05/202003/11/202103/10/2022---
1 EUR in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 2 8841 9462 7863 2143 4673 735
EBITDA1 707230568652733805
Operating profit (EBIT)1 344-126228279338404
Operating Margin 11,9%-6,47%8,18%8,68%9,75%10,8%
Pre-Tax Profit (EBT)1 316-273197251307373
Net income1 205-219137174217263
Net margin 7,11%-11,3%4,92%5,42%6,25%7,04%
EPS2 2,97-3,181,992,513,133,80
Dividend per Share2 2,750,040,700,981,371,60
Announcement Date 03/05/202003/11/202103/10/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3
Net sales1 7559057727321 513834
EBITDA --116---
Operating profit (EBIT)1 85,010040,056,096,079,0
Operating Margin 11,3%11,0%5,18%7,65%6,35%9,48%
Pre-Tax Profit (EBT) --37,0---
Net income --24,0---
Net margin --3,11%---
EPS2 -1,020,350,39-0,84
Dividend per Share ------
Announcement Date 11/05/202103/10/202205/04/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 1 010997617462483362
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,43x4,33x1,09x0,71x0,66x0,45x
Free Cash Flow1 460162557245326370
ROE (Net Profit / Equities) 20,7%-25,0%16,3%17,4%19,5%21,1%
Shareholders' equity1 9918788399991 1131 247
ROA (Net Profit / Asset) 8,66%-8,04%9,15%5,93%6,51%7,77%
Assets1 2 3672 7241 4972 9353 3323 384
Book Value Per Share2 14,510,913,415,217,621,2
Cash Flow per Share2 9,443,489,564,296,586,85
Capex1 19178,1101184197223
Capex / Sales 6,63%4,01%3,63%5,72%5,69%5,97%
Announcement Date 03/05/202003/11/202103/10/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Key data
Capitalization (EUR) 3 555 712 923
Capitalization (USD) 3 701 168 859
Net sales (EUR) 2 786 000 000
Net sales (USD) 2 899 968 773
Number of employees 14 569
Sales / Employee (EUR) 191 228
Sales / Employee (USD) 199 051
Free-Float 78,1%
Free-Float capitalization (EUR) 2 777 863 548
Free-Float capitalization (USD) 2 891 499 477
Avg. Exchange 20 sessions (EUR) 29 735 135
Avg. Exchange 20 sessions (USD) 30 951 530
Average Daily Capital Traded 0,84%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA