(BOSS) Hugo Boss - Ratings and Ratios
Apparel, Footwear, Accessories, Fragrance, Eyewear
BOSS EPS (Earnings per Share)
BOSS Revenue
Description: BOSS Hugo Boss
Hugo Boss AG is a global fashion company that designs and distributes high-end apparel, shoes, and accessories for men and women. The company operates through a diverse brand portfolio, including BOSS and HUGO, and offers a range of licensed products such as fragrances, eyewear, and watches. With a strong presence in the luxury goods market, Hugo Boss AG has established a global distribution network, selling its products through various channels, including freestanding stores, online retailers, and multi-brand stores.
From a financial perspective, Hugo Boss AG has demonstrated solid performance, with a Return on Equity (RoE) of 15.30%, indicating efficient use of shareholder capital. The companys Price-to-Earnings (P/E) ratio of 13.60 suggests a relatively attractive valuation compared to its earnings. Additionally, the forward P/E ratio of 12.52 implies expected earnings growth. With a market capitalization of 2894.01M EUR, Hugo Boss AG is a mid-cap stock with a stable market presence.
To further evaluate the companys performance, key performance indicators (KPIs) such as revenue growth, gross margin, and operating margin can be analyzed. For instance, Hugo Boss AGs revenue growth has been driven by its successful brand portfolio and global distribution network. The companys gross margin has also been stable, indicating effective cost management and pricing strategies. Furthermore, Hugo Boss AGs operating margin has been influenced by its ability to balance investments in marketing and brand development with operational efficiency.
From a trading perspective, Hugo Boss AGs stock price has shown relative stability, with a 52-week high and low of 45.00 and 30.83, respectively. The stocks current price is near its 20-day Simple Moving Average (SMA20), indicating a potential support level. Analyzing the stocks trading range and volatility, as measured by the Average True Range (ATR), can provide insights into potential trading opportunities and risk management strategies.
BOSS Stock Overview
| Market Cap in USD | 3,310m |
| Sub-Industry | Apparel, Accessories & Luxury Goods |
| IPO / Inception |
BOSS Stock Ratings
| Growth Rating | 38.3% |
| Fundamental | 72.7% |
| Dividend Rating | 43.8% |
| Return 12m vs S&P 500 | -3.48% |
| Analyst Rating | - |
BOSS Dividends
| Dividend Yield 12m | 3.41% |
| Yield on Cost 5y | 6.92% |
| Annual Growth 5y | -11.13% |
| Payout Consistency | 89.0% |
| Payout Ratio | 43.9% |
BOSS Growth Ratios
| Growth Correlation 3m | 70.2% |
| Growth Correlation 12m | 23% |
| Growth Correlation 5y | 12.8% |
| CAGR 5y | 15.57% |
| CAGR/Max DD 5y | 0.28 |
| Sharpe Ratio 12m | -0.78 |
| Alpha | 5.13 |
| Beta | 0.580 |
| Volatility | 20.86% |
| Current Volume | 175k |
| Average Volume 20d | 205.4k |
| Stop Loss | 40.8 (-3.1%) |
| Signal | -0.38 |
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income (220.5m TTM) > 0 and > 6% of Revenue (6% = 256.7m TTM) |
| FCFTA 0.12 (>2.0%) and ΔFCFTA 3.11pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 14.42% (prev 15.52%; Δ -1.10pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.16 (>3.0%) and CFO 586.9m > Net Income 220.5m (YES >=105%, WARN >=100%) |
| Net Debt (195.0m) to EBITDA (566.2m) ratio: 0.34 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.54 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (69.0m) change vs 12m ago 2.05% (target <= -2.0% for YES) |
| Gross Margin 61.73% (prev 61.62%; Δ 0.11pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 119.9% (prev 120.0%; Δ -0.14pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 7.01 (EBITDA TTM 566.2m / Interest Expense TTM 40.3m) >= 6 (WARN >= 3) |
Altman Z'' 3.48
| (A) 0.17 = (Total Current Assets 1.75b - Total Current Liabilities 1.13b) / Total Assets 3.61b |
| (B) 0.36 = Retained Earnings (Balance) 1.31b / Total Assets 3.61b |
| (C) 0.08 = EBIT TTM 282.8m / Avg Total Assets 3.57b |
| (D) 0.61 = Book Value of Equity 1.38b / Total Liabilities 2.25b |
| Total Rating: 3.48 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 72.73
| 1. Piotroski 6.50pt = 1.50 |
| 2. FCF Yield 13.89% = 5.0 |
| 3. FCF Margin 9.80% = 2.45 |
| 4. Debt/Equity 0.21 = 2.48 |
| 5. Debt/Ebitda 0.50 = 2.31 |
| 6. ROIC - WACC 5.97% = 7.47 |
| 7. RoE 15.80% = 1.32 |
| 8. Rev. Trend 28.05% = 1.40 |
| 9. Rev. CAGR 2.59% = 0.32 |
| 10. EPS Trend -24.00% = -0.60 |
| 11. EPS CAGR -7.35% = -0.92 |
What is the price of BOSS shares?
Over the past week, the price has changed by -1.06%, over one month by +1.08%, over three months by +2.71% and over the past year by +12.90%.
Is Hugo Boss a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BOSS is around 40.01 EUR . This means that BOSS is currently overvalued and has a potential downside of -4.94%.
Is BOSS a buy, sell or hold?
What are the forecasts/targets for the BOSS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 43.6 | 3.6% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 44.3 | 5.2% |
BOSS Fundamental Data Overview
Market Cap EUR = 2.84b (2.84b EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 106.0m EUR (last quarter)
P/E Trailing = 12.906
P/E Forward = 12.6263
P/S = 0.6641
P/B = 2.1136
P/EG = 1.7915
Beta = 1.085
Revenue TTM = 4.28b EUR
EBIT TTM = 282.8m EUR
EBITDA TTM = 566.2m EUR
Long Term Debt = 284.0m EUR (from longTermDebt, last quarter)
Short Term Debt = unknown (0.0)
Debt = 284.0m EUR (Calculated: Short Term 0.0 + Long Term 284.0m)
Net Debt = 195.0m EUR (from netDebt column, last quarter)
Enterprise Value = 3.02b EUR (2.84b + Debt 284.0m - CCE 106.0m)
Interest Coverage Ratio = 7.01 (Ebit TTM 282.8m / Interest Expense TTM 40.3m)
FCF Yield = 13.89% (FCF TTM 419.3m / Enterprise Value 3.02b)
FCF Margin = 9.80% (FCF TTM 419.3m / Revenue TTM 4.28b)
Net Margin = 5.15% (Net Income TTM 220.5m / Revenue TTM 4.28b)
Gross Margin = 61.73% ((Revenue TTM 4.28b - Cost of Revenue TTM 1.64b) / Revenue TTM)
Tobins Q-Ratio = 2.19 (Enterprise Value 3.02b / Book Value Of Equity 1.38b)
Interest Expense / Debt = 3.17% (Interest Expense 9.00m / Debt 284.0m)
Taxrate = 25.84% (from yearly Income Tax Expense: 77.9m / 301.5m)
NOPAT = 209.7m (EBIT 282.8m * (1 - 25.84%))
Current Ratio = 1.54 (Total Current Assets 1.75b / Total Current Liabilities 1.13b)
Debt / Equity = 0.21 (Debt 284.0m / last Quarter total Stockholder Equity 1.36b)
Debt / EBITDA = 0.50 (Net Debt 195.0m / EBITDA 566.2m)
Debt / FCF = 0.68 (Debt 284.0m / FCF TTM 419.3m)
Total Stockholder Equity = 1.40b (last 4 quarters mean)
RoA = 6.10% (Net Income 220.5m, Total Assets 3.61b )
RoE = 15.80% (Net Income TTM 220.5m / Total Stockholder Equity 1.40b)
RoCE = 16.84% (Ebit 282.8m / (Equity 1.40b + L.T.Debt 284.0m))
RoIC = 13.60% (NOPAT 209.7m / Invested Capital 1.54b)
WACC = 7.62% (E(2.84b)/V(3.13b) * Re(8.15%)) + (D(284.0m)/V(3.13b) * Rd(3.17%) * (1-Tc(0.26)))
Shares Correlation 5-Years: 52.70 | Cagr: 0.06%
Discount Rate = 8.15% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 75.45% ; FCFE base≈371.4m ; Y1≈319.0m ; Y5≈249.7m
Fair Price DCF = 64.81 (DCF Value 4.47b / Shares Outstanding 69.0m; 5y FCF grow -17.17% → 3.0% )
Revenue Correlation: 28.05 | Revenue CAGR: 2.59%
Rev Growth-of-Growth: -6.06
EPS Correlation: -24.00 | EPS CAGR: -7.35%
EPS Growth-of-Growth: -0.91