HUGO BOSS AG -ORD (BOSS.DE) Stock Fundamental Analysis
Europe - FRA:BOSS - DE000A1PHFF7 - Common Stock
41.49 EUR
-0.02 (-0.05%)
Taking everything into account, BOSS scores 4 out of 10 in our fundamental rating. BOSS was compared to 47 industry peers in the Textiles, Apparel & Luxury Goods industry. BOSS has only an average score on both its financial health and profitability. BOSS has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
BOSS had positive earnings in the past year.
BOSS had a positive operating cash flow in the past year.
Of the past 5 years BOSS 4 years were profitable.
BOSS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
BOSS has a better Return On Assets (6.10%) than 60.87% of its industry peers.
BOSS has a Return On Equity (16.20%) which is comparable to the rest of the industry.
With a Return On Invested Capital value of 10.96%, BOSS perfoms like the industry average, outperforming 58.70% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for BOSS is in line with the industry average of 11.06%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.1% | ||
| ROE | 16.2% | ||
| ROIC | 10.96% |
ROA(3y)6.6%
ROA(5y)3.25%
ROE(3y)17.9%
ROE(5y)7.88%
ROIC(3y)12.07%
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 5.15%, BOSS is in line with its industry, outperforming 52.17% of the companies in the same industry.
In the last couple of years the Profit Margin of BOSS has declined.
BOSS has a Operating Margin (8.48%) which is comparable to the rest of the industry.
BOSS's Operating Margin has declined in the last couple of years.
The Gross Margin of BOSS (61.73%) is comparable to the rest of the industry.
BOSS's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.48% | ||
| PM (TTM) | 5.15% | ||
| GM | 61.73% |
OM growth 3Y5.69%
OM growth 5Y-6.85%
PM growth 3Y0.19%
PM growth 5Y-6.97%
GM growth 3Y-0.01%
GM growth 5Y-1.03%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BOSS is creating some value.
Compared to 1 year ago, BOSS has about the same amount of shares outstanding.
The number of shares outstanding for BOSS remains at a similar level compared to 5 years ago.
The debt/assets ratio for BOSS is higher compared to a year ago.
2.2 Solvency
BOSS has an Altman-Z score of 3.01. This indicates that BOSS is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.01, BOSS is in line with its industry, outperforming 54.35% of the companies in the same industry.
The Debt to FCF ratio of BOSS is 3.02, which is a good value as it means it would take BOSS, 3.02 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 3.02, BOSS perfoms like the industry average, outperforming 58.70% of the companies in the same industry.
A Debt/Equity ratio of 0.72 indicates that BOSS is somewhat dependend on debt financing.
BOSS's Debt to Equity ratio of 0.72 is in line compared to the rest of the industry. BOSS outperforms 41.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 3.02 | ||
| Altman-Z | 3.01 |
ROIC/WACC1.57
WACC6.99%
2.3 Liquidity
A Current Ratio of 1.54 indicates that BOSS should not have too much problems paying its short term obligations.
The Current ratio of BOSS (1.54) is better than 60.87% of its industry peers.
BOSS has a Quick Ratio of 1.54. This is a bad value and indicates that BOSS is not financially healthy enough and could expect problems in meeting its short term obligations.
BOSS's Quick ratio of 0.58 is on the low side compared to the rest of the industry. BOSS is outperformed by 80.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.54 | ||
| Quick Ratio | 0.58 |
3. Growth
3.1 Past
BOSS shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.24%.
The Earnings Per Share has been growing slightly by 0.80% on average over the past years.
Looking at the last year, BOSS shows a very negative growth in Revenue. The Revenue has decreased by -18.67% in the last year.
BOSS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.35% yearly.
EPS 1Y (TTM)-1.24%
EPS 3Y15.8%
EPS 5Y0.8%
EPS Q2Q%25.93%
Revenue 1Y (TTM)-18.67%
Revenue growth 3Y15.63%
Revenue growth 5Y8.35%
Sales Q2Q%-1.28%
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 7.30% on average per year.
The Revenue is expected to grow by 3.38% on average over the next years.
EPS Next Y11.52%
EPS Next 2Y11.31%
EPS Next 3Y11.42%
EPS Next 5Y7.3%
Revenue Next Year-0.28%
Revenue Next 2Y1.35%
Revenue Next 3Y2.22%
Revenue Next 5Y3.38%
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 accelerating.
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. Valuation
4.1 Price/Earnings Ratio
BOSS is valuated correctly with a Price/Earnings ratio of 13.01.
Based on the Price/Earnings ratio, BOSS is valued a bit cheaper than the industry average as 76.09% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 27.30. BOSS is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 10.84, the valuation of BOSS can be described as reasonable.
Based on the Price/Forward Earnings ratio, BOSS is valued cheaper than 89.13% of the companies in the same industry.
BOSS's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.73.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.01 | ||
| Fwd PE | 10.84 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BOSS is valued cheaply inside the industry as 86.96% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, BOSS is valued a bit cheaper than 73.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.07 | ||
| EV/EBITDA | 5.06 |
4.3 Compensation for Growth
BOSS's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.13
PEG (5Y)16.35
EPS Next 2Y11.31%
EPS Next 3Y11.42%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.37%, BOSS has a reasonable but not impressive dividend return.
BOSS's Dividend Yield is rather good when compared to the industry average which is at 2.99. BOSS pays more dividend than 91.30% of the companies in the same industry.
BOSS's Dividend Yield is a higher than the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.37% |
5.2 History
The dividend of BOSS decreases each year by -12.94%.
Dividend Growth(5Y)-12.94%
Div Incr Years1
Div Non Decr Years4
5.3 Sustainability
44.08% of the earnings are spent on dividend by BOSS. This is a bit on the high side, but may be sustainable.
DP44.08%
EPS Next 2Y11.31%
EPS Next 3Y11.42%
FRA:BOSS (9/12/2025, 7:00:00 PM)
41.49
-0.02 (-0.05%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners55.96%
Inst Owner ChangeN/A
Ins Owners0.19%
Ins Owner ChangeN/A
Market Cap2.92B
Analysts71.2
Price Target44.07 (6.22%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.37% |
Yearly Dividend1.35
Dividend Growth(5Y)-12.94%
DP44.08%
Div Incr Years1
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)23.92%
Min EPS beat(2)-3.68%
Max EPS beat(2)51.52%
EPS beat(4)1
Avg EPS beat(4)11.14%
Min EPS beat(4)-3.68%
Max EPS beat(4)51.52%
EPS beat(8)3
Avg EPS beat(8)2.68%
EPS beat(12)6
Avg EPS beat(12)1.91%
EPS beat(16)9
Avg EPS beat(16)3.7%
Revenue beat(2)0
Avg Revenue beat(2)-0.87%
Min Revenue beat(2)-1.67%
Max Revenue beat(2)-0.08%
Revenue beat(4)1
Avg Revenue beat(4)-0.55%
Min Revenue beat(4)-1.67%
Max Revenue beat(4)1%
Revenue beat(8)1
Avg Revenue beat(8)-1.01%
Revenue beat(12)4
Avg Revenue beat(12)-0.22%
Revenue beat(16)6
Avg Revenue beat(16)-0.14%
PT rev (1m)0.41%
PT rev (3m)-1.02%
EPS NQ rev (1m)-2.44%
EPS NQ rev (3m)-6.52%
EPS NY rev (1m)-3.11%
EPS NY rev (3m)-3.11%
Revenue NQ rev (1m)-0.29%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.48%
Revenue NY rev (3m)-1.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.01 | ||
| Fwd PE | 10.84 | ||
| P/S | 0.68 | ||
| P/FCF | 7.07 | ||
| P/OCF | 4.5 | ||
| P/B | 2.15 | ||
| P/tB | 2.59 | ||
| EV/EBITDA | 5.06 |
EPS(TTM)3.19
EY7.69%
EPS(NY)3.83
Fwd EY9.23%
FCF(TTM)5.87
FCFY14.15%
OCF(TTM)9.21
OCFY22.2%
SpS60.77
BVpS19.33
TBVpS15.99
PEG (NY)1.13
PEG (5Y)16.35
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.1% | ||
| ROE | 16.2% | ||
| ROCE | 14.64% | ||
| ROIC | 10.96% | ||
| ROICexc | 11.68% | ||
| ROICexgc | 12.99% | ||
| OM | 8.48% | ||
| PM (TTM) | 5.15% | ||
| GM | 61.73% | ||
| FCFM | 9.66% |
ROA(3y)6.6%
ROA(5y)3.25%
ROE(3y)17.9%
ROE(5y)7.88%
ROIC(3y)12.07%
ROIC(5y)N/A
ROICexc(3y)13.26%
ROICexc(5y)N/A
ROICexgc(3y)14.67%
ROICexgc(5y)N/A
ROCE(3y)16.12%
ROCE(5y)N/A
ROICexcg growth 3Y3.86%
ROICexcg growth 5Y-17.63%
ROICexc growth 3Y4.4%
ROICexc growth 5Y-3.72%
OM growth 3Y5.69%
OM growth 5Y-6.85%
PM growth 3Y0.19%
PM growth 5Y-6.97%
GM growth 3Y-0.01%
GM growth 5Y-1.03%
F-Score5
Asset Turnover1.18
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 3.02 | ||
| Debt/EBITDA | 1.25 | ||
| Cap/Depr | 55.84% | ||
| Cap/Sales | 5.5% | ||
| Interest Coverage | 6.86 | ||
| Cash Conversion | 82.72% | ||
| Profit Quality | 187.47% | ||
| Current Ratio | 1.54 | ||
| Quick Ratio | 0.58 | ||
| Altman-Z | 3.01 |
F-Score5
WACC6.99%
ROIC/WACC1.57
Cap/Depr(3y)70.67%
Cap/Depr(5y)51.74%
Cap/Sales(3y)6.33%
Cap/Sales(5y)5.33%
Profit Quality(3y)116.6%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1.24%
EPS 3Y15.8%
EPS 5Y0.8%
EPS Q2Q%25.93%
EPS Next Y11.52%
EPS Next 2Y11.31%
EPS Next 3Y11.42%
EPS Next 5Y7.3%
Revenue 1Y (TTM)-18.67%
Revenue growth 3Y15.63%
Revenue growth 5Y8.35%
Sales Q2Q%-1.28%
Revenue Next Year-0.28%
Revenue Next 2Y1.35%
Revenue Next 3Y2.22%
Revenue Next 5Y3.38%
EBIT growth 1Y-22.2%
EBIT growth 3Y22.21%
EBIT growth 5Y0.93%
EBIT Next Year107.1%
EBIT Next 3Y32.87%
EBIT Next 5Y16.35%
FCF growth 1Y8141.69%
FCF growth 3Y-3.62%
FCF growth 5Y1.77%
OCF growth 1Y167.69%
OCF growth 3Y6.08%
OCF growth 5Y3.81%