(BOSS) Hugo Boss - Overview
Exchange: XETRA •
Country: Germany •
Currency: EUR •
Type: Common Stock •
ISIN: DE000A1PHFF7
Stock: Apparel, Footwear, Accessories, Fragrances, Eyewear
Total Rating 33
Risk 84
Buy Signal -0.64
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 3.49% |
| Yield on Cost 5y | 5.34% |
| Yield CAGR 5y | 143.23% |
| Payout Consistency | 85.2% |
| Payout Ratio | 68.6% |
| Risk 5d forecast | |
|---|---|
| Volatility | 23.5% |
| Relative Tail Risk | -10.8% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.64 |
| Alpha | -22.28 |
| Character TTM | |
|---|---|
| Beta | 0.199 |
| Beta Downside | 0.286 |
| Drawdowns 3y | |
|---|---|
| Max DD | 56.42% |
| CAGR/Max DD | -0.27 |
Description: BOSS Hugo Boss January 11, 2026
Hugo Boss AG (XETRA:BOSS) designs, manufactures and sells apparel, shoes and accessories for men and women under the BOSS and HUGO labels. Its product portfolio also includes licensed categories such as fragrances, eyewear, watches, children’s fashion and cycling gear. Distribution is omnichannel, spanning owned stores, shop-in-shops, factory outlets, multi-brand retailers, franchise partners and online platforms. The company was founded in 1924 and is headquartered in Metzingen, Germany.
Key recent metrics: FY 2023 revenue reached approximately €3.1 billion, with an operating margin of about 12 %; e-commerce sales grew roughly 20 % year-on-year, while comparable-store sales in Western Europe declined 3 % due to softer consumer confidence. Primary economic drivers include Euro-zone disposable-income trends, currency fluctuations (especially USD/EUR), and the broader luxury-goods shift toward digital-first retail and sustainability-focused collections.
For a deeper quantitative assessment, you might explore ValueRay’s analyst dashboard for up-to-date valuation models and scenario analysis.
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income: 224.5m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.16 > 0.02 and ΔFCF/TA 5.22 > 1.0 |
| NWC/Revenue: 23.38% < 20% (prev 15.28%; Δ 8.10% < -1%) |
| CFO/TA 0.17 > 3% & CFO 610.9m > Net Income 224.5m |
| Net Debt (794.0m) to EBITDA (645.2m): 1.23 < 3 |
| Current Ratio: 2.97 > 1.5 & < 3 |
| Outstanding Shares: last quarter (69.4m) vs 12m ago -0.30% < -2% |
| Gross Margin: 61.98% > 18% (prev 0.61%; Δ 6136 % > 0.5%) |
| Asset Turnover: 119.1% > 50% (prev 118.5%; Δ 0.53% > 0%) |
| Interest Coverage Ratio: 5.95 > 6 (EBITDA TTM 645.2m / Interest Expense TTM 46.3m) |
Altman Z'' 4.30
| A: 0.28 (Total Current Assets 1.49b - Total Current Liabilities 502.0m) / Total Assets 3.55b |
| B: 0.37 (Retained Earnings 1.32b / Total Assets 3.55b) |
| C: 0.08 (EBIT TTM 275.8m / Avg Total Assets 3.56b) |
| D: 0.70 (Book Value of Equity 1.47b / Total Liabilities 2.11b) |
| Altman-Z'' Score: 4.30 = AA |
Beneish M -3.21
| DSRI: 0.95 (Receivables 328.0m/346.0m, Revenue 4.24b/4.23b) |
| GMI: 0.99 (GM 61.98% / 61.49%) |
| AQI: 0.97 (AQ_t 0.10 / AQ_t-1 0.11) |
| SGI: 1.00 (Revenue 4.24b / 4.23b) |
| TATA: -0.11 (NI 224.5m - CFO 610.9m) / TA 3.55b) |
| Beneish M-Score: -3.21 (Cap -4..+1) = AA |
What is the price of BOSS shares?
As of February 07, 2026, the stock is trading at EUR 36.01 with a total of 241,261 shares traded.
Over the past week, the price has changed by +2.89%, over one month by -0.06%, over three months by -1.91% and over the past year by -18.59%.
Over the past week, the price has changed by +2.89%, over one month by -0.06%, over three months by -1.91% and over the past year by -18.59%.
Is BOSS a buy, sell or hold?
Hugo Boss has no consensus analysts rating.
What are the forecasts/targets for the BOSS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 38.6 | 7.2% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 37.9 | 5.1% |
BOSS Fundamental Data Overview February 03, 2026
Market Cap USD = 2.86b (2.42b EUR * 1.1801 EUR.USD)
P/E Trailing = 10.7877
P/E Forward = 13.5318
P/S = 0.5709
P/B = 1.6779
P/EG = 2.7375
Revenue TTM = 4.24b EUR
EBIT TTM = 275.8m EUR
EBITDA TTM = 645.2m EUR
Long Term Debt = 328.0m EUR (from longTermDebt, last quarter)
Short Term Debt = 397.1m EUR (from shortTermDebt, last fiscal year)
Debt = 876.0m EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 794.0m EUR (from netDebt column, last quarter)
Enterprise Value = 3.21b EUR (2.42b + Debt 876.0m - CCE 82.0m)
Interest Coverage Ratio = 5.95 (Ebit TTM 275.8m / Interest Expense TTM 46.3m)
EV/FCF = 5.60x (Enterprise Value 3.21b / FCF TTM 574.3m)
FCF Yield = 17.87% (FCF TTM 574.3m / Enterprise Value 3.21b)
FCF Margin = 13.55% (FCF TTM 574.3m / Revenue TTM 4.24b)
Net Margin = 5.30% (Net Income TTM 224.5m / Revenue TTM 4.24b)
Gross Margin = 61.98% ((Revenue TTM 4.24b - Cost of Revenue TTM 1.61b) / Revenue TTM)
Gross Margin QoQ = 61.17% (prev 62.84%)
Tobins Q-Ratio = 0.91 (Enterprise Value 3.21b / Total Assets 3.55b)
Interest Expense / Debt = 1.37% (Interest Expense 12.0m / Debt 876.0m)
Taxrate = 27.71% (23.0m / 83.0m)
NOPAT = 199.4m (EBIT 275.8m * (1 - 27.71%))
Current Ratio = 2.97 (Total Current Assets 1.49b / Total Current Liabilities 502.0m)
Debt / Equity = 0.62 (Debt 876.0m / totalStockholderEquity, last quarter 1.42b)
Debt / EBITDA = 1.23 (Net Debt 794.0m / EBITDA 645.2m)
Debt / FCF = 1.38 (Net Debt 794.0m / FCF TTM 574.3m)
Total Stockholder Equity = 1.42b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.31% (Net Income 224.5m / Total Assets 3.55b)
RoE = 15.79% (Net Income TTM 224.5m / Total Stockholder Equity 1.42b)
RoCE = 15.77% (EBIT 275.8m / Capital Employed (Equity 1.42b + L.T.Debt 328.0m))
RoIC = 12.33% (NOPAT 199.4m / Invested Capital 1.62b)
WACC = 5.15% (E(2.42b)/V(3.30b) * Re(6.65%) + D(876.0m)/V(3.30b) * Rd(1.37%) * (1-Tc(0.28)))
Discount Rate = 6.65% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 81.65 | Cagr: 0.29%
[DCF Debug] Terminal Value 86.22% ; FCFF base≈501.3m ; Y1≈495.5m ; Y5≈512.7m
Fair Price DCF = 210.4 (EV 15.31b - Net Debt 794.0m = Equity 14.52b / Shares 69.0m; r=5.90% [WACC]; 5y FCF grow -1.94% → 2.90% )
EPS Correlation: 1.24 | EPS CAGR: -4.75% | SUE: 0.23 | # QB: 0
Revenue Correlation: 56.30 | Revenue CAGR: 2.39% | SUE: -0.95 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.64 | Chg30d=-0.128 | Revisions Net=-1 | Analysts=1
EPS next Year (2026-12-31): EPS=2.65 | Chg30d=-0.139 | Revisions Net=-3 | Growth EPS=-20.3% | Growth Revenue=-7.1%
P/E Trailing = 10.7877
P/E Forward = 13.5318
P/S = 0.5709
P/B = 1.6779
P/EG = 2.7375
Revenue TTM = 4.24b EUR
EBIT TTM = 275.8m EUR
EBITDA TTM = 645.2m EUR
Long Term Debt = 328.0m EUR (from longTermDebt, last quarter)
Short Term Debt = 397.1m EUR (from shortTermDebt, last fiscal year)
Debt = 876.0m EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 794.0m EUR (from netDebt column, last quarter)
Enterprise Value = 3.21b EUR (2.42b + Debt 876.0m - CCE 82.0m)
Interest Coverage Ratio = 5.95 (Ebit TTM 275.8m / Interest Expense TTM 46.3m)
EV/FCF = 5.60x (Enterprise Value 3.21b / FCF TTM 574.3m)
FCF Yield = 17.87% (FCF TTM 574.3m / Enterprise Value 3.21b)
FCF Margin = 13.55% (FCF TTM 574.3m / Revenue TTM 4.24b)
Net Margin = 5.30% (Net Income TTM 224.5m / Revenue TTM 4.24b)
Gross Margin = 61.98% ((Revenue TTM 4.24b - Cost of Revenue TTM 1.61b) / Revenue TTM)
Gross Margin QoQ = 61.17% (prev 62.84%)
Tobins Q-Ratio = 0.91 (Enterprise Value 3.21b / Total Assets 3.55b)
Interest Expense / Debt = 1.37% (Interest Expense 12.0m / Debt 876.0m)
Taxrate = 27.71% (23.0m / 83.0m)
NOPAT = 199.4m (EBIT 275.8m * (1 - 27.71%))
Current Ratio = 2.97 (Total Current Assets 1.49b / Total Current Liabilities 502.0m)
Debt / Equity = 0.62 (Debt 876.0m / totalStockholderEquity, last quarter 1.42b)
Debt / EBITDA = 1.23 (Net Debt 794.0m / EBITDA 645.2m)
Debt / FCF = 1.38 (Net Debt 794.0m / FCF TTM 574.3m)
Total Stockholder Equity = 1.42b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.31% (Net Income 224.5m / Total Assets 3.55b)
RoE = 15.79% (Net Income TTM 224.5m / Total Stockholder Equity 1.42b)
RoCE = 15.77% (EBIT 275.8m / Capital Employed (Equity 1.42b + L.T.Debt 328.0m))
RoIC = 12.33% (NOPAT 199.4m / Invested Capital 1.62b)
WACC = 5.15% (E(2.42b)/V(3.30b) * Re(6.65%) + D(876.0m)/V(3.30b) * Rd(1.37%) * (1-Tc(0.28)))
Discount Rate = 6.65% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 81.65 | Cagr: 0.29%
[DCF Debug] Terminal Value 86.22% ; FCFF base≈501.3m ; Y1≈495.5m ; Y5≈512.7m
Fair Price DCF = 210.4 (EV 15.31b - Net Debt 794.0m = Equity 14.52b / Shares 69.0m; r=5.90% [WACC]; 5y FCF grow -1.94% → 2.90% )
EPS Correlation: 1.24 | EPS CAGR: -4.75% | SUE: 0.23 | # QB: 0
Revenue Correlation: 56.30 | Revenue CAGR: 2.39% | SUE: -0.95 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.64 | Chg30d=-0.128 | Revisions Net=-1 | Analysts=1
EPS next Year (2026-12-31): EPS=2.65 | Chg30d=-0.139 | Revisions Net=-3 | Growth EPS=-20.3% | Growth Revenue=-7.1%