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Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 1,946 | 2,786 | 3,651 | 4,197 | 4,307 | 4,270 | 4,080 | 3,891 |
| Operating profit | €m | 420 | 343 | ||||||
| Net profit | €m | -219 | 137 | 209 | 258 | 213 | 249 | 217 | 181 |
| EPS reported | € | 3.61 | 3.15 | ||||||
| Operating cashflow per share | € | 9.34 | 10.78 | ||||||
| Capex per share | € | 1.99 | 1.81 | ||||||
| FCF per share | € | 7.35 | 8.97 | ||||||
| Free cash flow | €m | 507 | 619 | ||||||
| Net debt | €m | -48.0 | -89.0 | ||||||
| Book value equity | €m | 1,537 | 1,611 | ||||||
| Book value per share | € | 22.28 | 23.34 | ||||||
| Number of shares | m | 69.02 | 69.02 | ||||||
| DPS (TTM paid) | € | 0.04 | 0.04 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 10.01 | 11.99 | ||||||
| P/B LTM | x | 1.62 | 1.59 | ||||||
| P/S LTM | x | 0.58 | 0.63 | ||||||
| P/FCF LTM | x | 4.92 | 4.15 | ||||||
| EV/EBITDA LTM | x | 4.27 | 3.54 | ||||||
| EV/Sales LTM | x | 0.78 | 0.61 | ||||||
| Earnings Yield LTM | % | 9.99% | 8.34% | ||||||
| FCF Yield | % | 20.34% | 24.10% | ||||||
| Quality | |||||||||
| ROE | % | 16.23% | 14.07% | ||||||
| ROIC | % | 10.87% | 9.34% | ||||||
| Operating margin | % | 9.83% | 8.40% | ||||||
| Gross margin | % | 53.20% | 62.17% | ||||||
| FCF/Sales | % | 11.88% | 15.17% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +16.83% | -1.25% | ||||||
| Sales Growth YoY | % | -0.87% | -4.64% | ||||||
| Net Income Growth YoY | % | +16.87% | -1.36% | ||||||
| FCF Growth | % | +0.43% | +40.54% | ||||||
| Operating Profit Growth | % | +3.57% | -5.53% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 3.87% | 0.11% | ||||||
| Dividend Growth | % | -97.14% | -97.14% | ||||||
| Payout Ratio | % | 38.78% | 45.76% | ||||||
| FCF/Debt | x | 0.43 | 0.61 | ||||||
| Net Debt/EBITDA | x | 1.07 | 1.12 | ||||||
| EBIT/Net interest | x | 8.54 | 7.16 | ||||||
| Net debt/market cap | % | -1.92% | -3.47% | ||||||
| Net debt/Equity | x | -0.03 | -0.06 | ||||||
| Gross debt/equity | x | 0.77 | 0.63 | ||||||
ETFs that hold Hugo Boss
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| Amundi SDAX UCITS ETF Dist | C005.DE | 10 | 2.49% |
| Deka STOXX Europe Strong Value 20 UCITS ETF | EL4D.DE | 10 | 4.98% |
Funds with Hugo Boss among their ten largest holdings, largest fund first.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Hugo Boss AG, through its various subsidiaries, is engaged globally in the creation, promotion, and sale of apparel, footwear, and fashion accessories for both male and female consumers. Its extensive product portfolio encompasses business, casual, athleisure, and evening wear, alongside shoes and other accoutrements. The company also offers licensed products, including perfumes, spectacles, watches, and children's fashion lines. Operating under the well-known BOSS and HUGO labels, Hugo Boss distributes its merchandise via online platforms, standalone retail stores, department store concessions (shop-in-shops), and factory outlets. As of December 31, 2021, the company managed a total of 1,228 retail points of sale. Established in 1924, its corporate headquarters are located in Metzingen, Germany.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| Amundi SDAX UCITS ETF Dist | C005.DE | 10 | 2.49% |
| Deka STOXX Europe Strong Value 20 UCITS ETF | EL4D.DE | 10 | 4.98% |
Funds with Hugo Boss among their ten largest holdings, largest fund first.
Based on consensus from external analysts. Not Kvantra's opinion.
Hugo Boss AG, through its various subsidiaries, is engaged globally in the creation, promotion, and sale of apparel, footwear, and fashion accessories for both male and female consumers. Its extensive product portfolio encompasses business, casual, athleisure, and evening wear, alongside shoes and other accoutrements. The company also offers licensed products, including perfumes, spectacles, watches, and children's fashion lines. Operating under the well-known BOSS and HUGO labels, Hugo Boss distributes its merchandise via online platforms, standalone retail stores, department store concessions (shop-in-shops), and factory outlets. As of December 31, 2021, the company managed a total of 1,228 retail points of sale. Established in 1924, its corporate headquarters are located in Metzingen, Germany.
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