HUGO BOSS AG -ORD (BOSS.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:BOSS • DE000A1PHFF7
36.525 EUR
+0.09 (+0.26%)
Last: Feb 12, 2026, 09:56 AM
Overall BOSS gets a fundamental rating of 4 out of 10. We evaluated BOSS against 44 industry peers in the Textiles, Apparel & Luxury Goods industry. While BOSS is still in line with the averages on profitability rating, there are concerns on its financial health. BOSS is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
- In the past year BOSS was profitable.
- BOSS had a positive operating cash flow in the past year.
- BOSS had positive earnings in 4 of the past 5 years.
- In the past 5 years BOSS always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of BOSS (6.10%) is comparable to the rest of the industry.
- With a Return On Equity value of 16.20%, BOSS perfoms like the industry average, outperforming 47.73% of the companies in the same industry.
- The Return On Invested Capital of BOSS (10.96%) is better than 65.91% of its industry peers.
- BOSS had an Average Return On Invested Capital over the past 3 years of 12.07%. This is in line with the industry average of 13.15%.
| 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
- The Profit Margin of BOSS (5.15%) is comparable to the rest of the industry.
- In the last couple of years the Profit Margin of BOSS has declined.
- BOSS has a Operating Margin of 8.48%. This is comparable to the rest of the industry: BOSS outperforms 40.91% of its industry peers.
- BOSS's Operating Margin has declined in the last couple of years.
- With a Gross Margin value of 61.73%, BOSS perfoms like the industry average, outperforming 50.00% of the companies in the same 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BOSS is still creating some value.
- BOSS has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 5 years ago, BOSS has about the same amount of shares outstanding.
- BOSS has a worse debt/assets ratio than last year.
2.2 Solvency
- BOSS has an Altman-Z score of 2.91. 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 2.91, BOSS perfoms like the industry average, outperforming 56.82% 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.
- BOSS has a Debt to FCF ratio of 3.02. This is comparable to the rest of the industry: BOSS outperforms 56.82% of its industry peers.
- A Debt/Equity ratio of 0.72 indicates that BOSS is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.72, BOSS is in line with its industry, outperforming 45.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 3.02 | ||
| Altman-Z | 2.91 |
ROIC/WACC1.6
WACC6.84%
2.3 Liquidity
- BOSS has a Current Ratio of 1.54. This is a normal value and indicates that BOSS is financially healthy and should not expect problems in meeting its short term obligations.
- BOSS's Current ratio of 1.54 is in line compared to the rest of the industry. BOSS outperforms 59.09% 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.
- The Quick ratio of BOSS (0.58) is worse than 77.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.54 | ||
| Quick Ratio | 0.58 |
3. Growth
3.1 Past
- BOSS shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.50%.
- 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 -19.46% 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)4.5%
EPS 3Y15.8%
EPS 5Y0.8%
EPS Q2Q%7.59%
Revenue 1Y (TTM)-19.46%
Revenue growth 3Y15.63%
Revenue growth 5Y8.35%
Sales Q2Q%-3.89%
3.2 Future
- BOSS is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.32% yearly.
- Based on estimates for the next years, BOSS will show a small growth in Revenue. The Revenue will grow by 1.17% on average per year.
EPS Next Y9.91%
EPS Next 2Y-6.51%
EPS Next 3Y1.14%
EPS Next 5Y5.32%
Revenue Next Year-1.47%
Revenue Next 2Y-3.07%
Revenue Next 3Y-1.11%
Revenue Next 5Y1.17%
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 11.24 indicates a reasonable valuation of BOSS.
- BOSS's Price/Earnings ratio is rather cheap when compared to the industry. BOSS is cheaper than 93.18% of the companies in the same industry.
- When comparing the Price/Earnings ratio of BOSS to the average of the S&P500 Index (28.18), we can say BOSS is valued rather cheaply.
- The Price/Forward Earnings ratio is 13.52, which indicates a correct valuation of BOSS.
- 81.82% of the companies in the same industry are more expensive than BOSS, based on the Price/Forward Earnings ratio.
- BOSS is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.01, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.24 | ||
| Fwd PE | 13.52 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BOSS indicates a rather cheap valuation: BOSS is cheaper than 97.73% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, BOSS is valued cheaply inside the industry as 90.91% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.22 | ||
| EV/EBITDA | 4.61 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.13
PEG (5Y)14.13
EPS Next 2Y-6.51%
EPS Next 3Y1.14%
5. Dividend
5.1 Amount
- BOSS has a Yearly Dividend Yield of 3.91%.
- BOSS's Dividend Yield is rather good when compared to the industry average which is at 2.21. BOSS pays more dividend than 88.64% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.80, BOSS pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.91% |
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 2Y-6.51%
EPS Next 3Y1.14%
FRA:BOSS (2/12/2026, 9:56:37 AM)
36.525
+0.09 (+0.26%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)11-04 2025-11-04/bmo
Earnings (Next)03-10 2026-03-10/amc
Inst Owners54.58%
Inst Owner ChangeN/A
Ins Owners0.25%
Ins Owner ChangeN/A
Market Cap2.57B
Revenue(TTM)4.24B
Net Income(TTM)220.47M
Analysts69.17
Price Target39.13 (7.13%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.91% |
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)-1.88%
PT rev (3m)-12.16%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.06%
EPS NY rev (1m)-0.29%
EPS NY rev (3m)-0.74%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.39%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.24 | ||
| Fwd PE | 13.52 | ||
| P/S | 0.6 | ||
| P/FCF | 6.22 | ||
| P/OCF | 3.97 | ||
| P/B | 1.89 | ||
| P/tB | 2.28 | ||
| EV/EBITDA | 4.61 |
EPS(TTM)3.25
EY8.9%
EPS(NY)2.7
Fwd EY7.39%
FCF(TTM)5.87
FCFY16.07%
OCF(TTM)9.21
OCFY25.22%
SpS60.77
BVpS19.33
TBVpS15.99
PEG (NY)1.13
PEG (5Y)14.13
Graham Number37.6
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
ROICexgc growth 3Y3.86%
ROICexgc 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 | 2.91 |
F-Score5
WACC6.84%
ROIC/WACC1.6
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)4.5%
EPS 3Y15.8%
EPS 5Y0.8%
EPS Q2Q%7.59%
EPS Next Y9.91%
EPS Next 2Y-6.51%
EPS Next 3Y1.14%
EPS Next 5Y5.32%
Revenue 1Y (TTM)-19.46%
Revenue growth 3Y15.63%
Revenue growth 5Y8.35%
Sales Q2Q%-3.89%
Revenue Next Year-1.47%
Revenue Next 2Y-3.07%
Revenue Next 3Y-1.11%
Revenue Next 5Y1.17%
EBIT growth 1Y-22.2%
EBIT growth 3Y22.21%
EBIT growth 5Y0.93%
EBIT Next Year105.45%
EBIT Next 3Y26.34%
EBIT Next 5Y14.37%
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%
HUGO BOSS AG -ORD / BOSS.DE FAQ
What is the fundamental rating for BOSS stock?
ChartMill assigns a fundamental rating of 4 / 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.
What is the profitability of BOSS stock?
HUGO BOSS AG -ORD (BOSS.DE) has a profitability rating of 4 / 10.
Can you provide the financial health for BOSS stock?
The financial health rating of HUGO BOSS AG -ORD (BOSS.DE) is 3 / 10.
Is the dividend of HUGO BOSS AG -ORD sustainable?
The dividend rating of HUGO BOSS AG -ORD (BOSS.DE) is 5 / 10 and the dividend payout ratio is 44.08%.