HUGO BOSS AG -ORD (BOSS.DE) Fundamental Analysis & Valuation
FRA:BOSS • DE000A1PHFF7
Current stock price
36.07 EUR
+0.07 (+0.19%)
Last:
This BOSS.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. BOSS.DE Profitability Analysis
1.1 Basic Checks
- BOSS had positive earnings in the past year.
- BOSS had a positive operating cash flow in the past year.
- Each year in the past 5 years BOSS has been profitable.
- In the past 5 years BOSS always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of BOSS (6.70%) is better than 70.73% of its industry peers.
- The Return On Equity of BOSS (16.23%) is better than 65.85% of its industry peers.
- The Return On Invested Capital of BOSS (11.32%) is better than 70.73% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for BOSS is in line with the industry average of 11.01%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.7% | ||
| ROE | 16.23% | ||
| ROIC | 11.32% |
ROA(3y)6.6%
ROA(5y)6.3%
ROE(3y)17.06%
ROE(5y)16.95%
ROIC(3y)11.54%
ROIC(5y)11.17%
1.3 Margins
- BOSS's Profit Margin of 5.84% is fine compared to the rest of the industry. BOSS outperforms 60.98% of its industry peers.
- BOSS's Profit Margin has been stable in the last couple of years.
- BOSS's Operating Margin of 9.15% is in line compared to the rest of the industry. BOSS outperforms 51.22% of its industry peers.
- BOSS's Operating Margin has been stable in the last couple of years.
- The Gross Margin of BOSS (61.51%) is comparable to the rest of the industry.
- In the last couple of years the Gross Margin of BOSS has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.15% | ||
| PM (TTM) | 5.84% | ||
| GM | 61.51% |
OM growth 3Y0.28%
OM growth 5YN/A
PM growth 3Y0.61%
PM growth 5YN/A
GM growth 3Y-0.15%
GM growth 5Y0.16%
2. BOSS.DE Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so BOSS is creating value.
- Compared to 1 year ago, BOSS has about the same amount of shares outstanding.
- BOSS has about the same amout of shares outstanding than it did 5 years ago.
- Compared to 1 year ago, BOSS has an improved debt to assets ratio.
2.2 Solvency
- BOSS has an Altman-Z score of 2.98. This is not the best score and indicates that BOSS is in the grey zone with still only limited risk for bankruptcy at the moment.
- With a Altman-Z score value of 2.98, BOSS perfoms like the industry average, outperforming 56.10% of the companies in the same industry.
- BOSS has a debt to FCF ratio of 2.37. This is a good value and a sign of high solvency as BOSS would need 2.37 years to pay back of all of its debts.
- The Debt to FCF ratio of BOSS (2.37) is better than 75.61% of its industry peers.
- BOSS has a Debt/Equity ratio of 0.58. This is a neutral value indicating BOSS is somewhat dependend on debt financing.
- The Debt to Equity ratio of BOSS (0.58) is comparable to the rest of the industry.
- Although BOSS's pure debt/equity ratio does not look good, it has limited outstanding debt compared to the Free Cash Flow. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 2.37 | ||
| Altman-Z | 2.98 |
ROIC/WACC1.83
WACC6.18%
2.3 Liquidity
- BOSS has a Current Ratio of 1.63. This is a normal value and indicates that BOSS is financially healthy and should not expect problems in meeting its short term obligations.
- BOSS has a better Current ratio (1.63) than 65.85% of its industry peers.
- A Quick Ratio of 0.83 indicates that BOSS may have some problems paying its short term obligations.
- BOSS's Quick ratio of 0.83 is on the low side compared to the rest of the industry. BOSS is outperformed by 60.98% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.63 | ||
| Quick Ratio | 0.83 |
3. BOSS.DE Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an nice 16.83% over the past year.
- Measured over the past 5 years, BOSS shows a small growth in Earnings Per Share. The EPS has been growing by 5.90% on average per year.
- The Revenue has decreased by -0.87% in the past year.
- The Revenue has been growing by 17.02% on average over the past years. This is quite good.
EPS 1Y (TTM)16.83%
EPS 3Y5.9%
EPS 5YN/A
EPS Q2Q%29.75%
Revenue 1Y (TTM)-0.87%
Revenue growth 3Y5.35%
Revenue growth 5Y17.02%
Sales Q2Q%2.53%
3.2 Future
- Based on estimates for the next years, BOSS will show a small growth in Earnings Per Share. The EPS will grow by 2.42% on average per year.
- BOSS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.91% yearly.
EPS Next Y-23.9%
EPS Next 2Y-4.56%
EPS Next 3Y1.02%
EPS Next 5Y2.42%
Revenue Next Year-6.4%
Revenue Next 2Y-1.98%
Revenue Next 3Y-0.27%
Revenue Next 5Y1.91%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. BOSS.DE Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 9.99, the valuation of BOSS can be described as very reasonable.
- 92.68% of the companies in the same industry are more expensive than BOSS, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 26.51. BOSS is valued rather cheaply when compared to this.
- The Price/Forward Earnings ratio is 13.13, which indicates a correct valuation of BOSS.
- 82.93% of the companies in the same industry are more expensive than BOSS, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 21.41, BOSS is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.99 | ||
| Fwd PE | 13.13 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, BOSS is valued cheaper than 92.68% of the companies in the same industry.
- BOSS's Price/Free Cash Flow ratio is rather cheap when compared to the industry. BOSS is cheaper than 95.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.09 | ||
| EV/EBITDA | 4.19 |
4.3 Compensation for Growth
- BOSS has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-4.56%
EPS Next 3Y1.02%
5. BOSS.DE Dividend Analysis
5.1 Amount
- BOSS has a yearly dividend return of 0.11%, which is pretty low.
- Compared to an average industry Dividend Yield of 2.23, BOSS is paying slightly less dividend.
- With a Dividend Yield of 0.11, BOSS pays less dividend than the S&P500 average, which is at 1.80.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.11% |
5.2 History
- On average, the dividend of BOSS grows each year by 103.01%, which is quite nice.
Dividend Growth(5Y)103.01%
Div Incr Years1
Div Non Decr Years4
5.3 Sustainability
- 38.73% of the earnings are spent on dividend by BOSS. This is a low number and sustainable payout ratio.
- BOSS's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP38.73%
EPS Next 2Y-4.56%
EPS Next 3Y1.02%
BOSS.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:BOSS (4/30/2026, 7:00:00 PM)
36.07
+0.07 (+0.19%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Industry Strength15.54
Industry Growth23.33
Earnings (Last)03-10 2026-03-10/dmh
Earnings (Next)05-05 2026-05-05
Inst Owners45.75%
Inst Owner ChangeN/A
Ins Owners0.25%
Ins Owner ChangeN/A
Market Cap2.54B
Revenue(TTM)4.27B
Net Income(TTM)249.48M
Analysts68.8
Price Target39.41 (9.26%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.11% |
Yearly Dividend1.4
Dividend Growth(5Y)103.01%
DP38.73%
Div Incr Years1
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)5.43%
Min EPS beat(2)-1.73%
Max EPS beat(2)12.6%
EPS beat(4)2
Avg EPS beat(4)14.67%
Min EPS beat(4)-3.68%
Max EPS beat(4)51.52%
EPS beat(8)3
Avg EPS beat(8)3.16%
EPS beat(12)5
Avg EPS beat(12)1.94%
EPS beat(16)8
Avg EPS beat(16)1.8%
Revenue beat(2)0
Avg Revenue beat(2)-1.97%
Min Revenue beat(2)-3.79%
Max Revenue beat(2)-0.16%
Revenue beat(4)0
Avg Revenue beat(4)-1.42%
Min Revenue beat(4)-3.79%
Max Revenue beat(4)-0.08%
Revenue beat(8)1
Avg Revenue beat(8)-1.26%
Revenue beat(12)3
Avg Revenue beat(12)-0.51%
Revenue beat(16)5
Avg Revenue beat(16)-0.4%
PT rev (1m)-0.91%
PT rev (3m)-0.67%
EPS NQ rev (1m)-27.91%
EPS NQ rev (3m)N/A
EPS NY rev (1m)3.01%
EPS NY rev (3m)1.71%
Revenue NQ rev (1m)0.06%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)-1.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.99 | ||
| Fwd PE | 13.13 | ||
| P/S | 0.59 | ||
| P/FCF | 5.09 | ||
| P/OCF | 3.67 | ||
| P/B | 1.65 | ||
| P/tB | 1.98 | ||
| EV/EBITDA | 4.19 |
EPS(TTM)3.61
EY10.01%
EPS(NY)2.75
Fwd EY7.62%
FCF(TTM)7.09
FCFY19.66%
OCF(TTM)9.83
OCFY27.24%
SpS60.65
BVpS21.84
TBVpS18.22
PEG (NY)N/A
PEG (5Y)N/A
Graham Number42.1169 (16.76%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.7% | ||
| ROE | 16.23% | ||
| ROCE | 15.15% | ||
| ROIC | 11.32% | ||
| ROICexc | 13.36% | ||
| ROICexgc | 15.12% | ||
| OM | 9.15% | ||
| PM (TTM) | 5.84% | ||
| GM | 61.51% | ||
| FCFM | 11.69% |
ROA(3y)6.6%
ROA(5y)6.3%
ROE(3y)17.06%
ROE(5y)16.95%
ROIC(3y)11.54%
ROIC(5y)11.17%
ROICexc(3y)12.95%
ROICexc(5y)12.65%
ROICexgc(3y)14.41%
ROICexgc(5y)14.11%
ROCE(3y)15.46%
ROCE(5y)14.95%
ROICexgc growth 3Y-1.42%
ROICexgc growth 5YN/A
ROICexc growth 3Y-1.99%
ROICexc growth 5YN/A
OM growth 3Y0.28%
OM growth 5YN/A
PM growth 3Y0.61%
PM growth 5YN/A
GM growth 3Y-0.15%
GM growth 5Y0.16%
F-Score7
Asset Turnover1.15
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 2.37 | ||
| Debt/EBITDA | 1.14 | ||
| Cap/Depr | 49.28% | ||
| Cap/Sales | 4.51% | ||
| Interest Coverage | 7.93 | ||
| Cash Conversion | 88.51% | ||
| Profit Quality | 200.1% | ||
| Current Ratio | 1.63 | ||
| Quick Ratio | 0.83 | ||
| Altman-Z | 2.98 |
F-Score7
WACC6.18%
ROIC/WACC1.83
Cap/Depr(3y)68.72%
Cap/Depr(5y)58.24%
Cap/Sales(3y)6.1%
Cap/Sales(5y)5.43%
Profit Quality(3y)156.71%
Profit Quality(5y)191.06%
High Growth Momentum
Growth
EPS 1Y (TTM)16.83%
EPS 3Y5.9%
EPS 5YN/A
EPS Q2Q%29.75%
EPS Next Y-23.9%
EPS Next 2Y-4.56%
EPS Next 3Y1.02%
EPS Next 5Y2.42%
Revenue 1Y (TTM)-0.87%
Revenue growth 3Y5.35%
Revenue growth 5Y17.02%
Sales Q2Q%2.53%
Revenue Next Year-6.4%
Revenue Next 2Y-1.98%
Revenue Next 3Y-0.27%
Revenue Next 5Y1.91%
EBIT growth 1Y8.6%
EBIT growth 3Y5.65%
EBIT growth 5YN/A
EBIT Next Year74.88%
EBIT Next 3Y25.13%
EBIT Next 5Y12.11%
FCF growth 1Y0.18%
FCF growth 3Y44.03%
FCF growth 5Y25.27%
OCF growth 1Y-11.93%
OCF growth 3Y24.64%
OCF growth 5Y23.59%
HUGO BOSS AG -ORD / BOSS.DE Fundamental Analysis FAQ
What is the fundamental rating for BOSS stock?
ChartMill assigns a fundamental rating of 5 / 10 to BOSS.DE.
What is the valuation status of HUGO BOSS AG -ORD (BOSS.DE) stock?
ChartMill assigns a valuation rating of 7 / 10 to HUGO BOSS AG -ORD (BOSS.DE). This can be considered as Undervalued.
How profitable is HUGO BOSS AG -ORD (BOSS.DE) stock?
HUGO BOSS AG -ORD (BOSS.DE) has a profitability rating of 6 / 10.
What are the PE and PB ratios of HUGO BOSS AG -ORD (BOSS.DE) stock?
The Price/Earnings (PE) ratio for HUGO BOSS AG -ORD (BOSS.DE) is 9.99 and the Price/Book (PB) ratio is 1.65.
What is the expected EPS growth for HUGO BOSS AG -ORD (BOSS.DE) stock?
The Earnings per Share (EPS) of HUGO BOSS AG -ORD (BOSS.DE) is expected to decline by -23.9% in the next year.