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.
- BOSS had positive earnings in each of the past 5 years.
- BOSS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 6.70%, BOSS is in the better half of the industry, outperforming 70.73% of the companies in the same industry.
- BOSS has a Return On Equity of 16.23%. This is in the better half of the industry: BOSS outperforms 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 11.48%.
| 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
- With a decent Profit Margin value of 5.84%, BOSS is doing good in the industry, outperforming 60.98% of the companies in the same industry.
- BOSS's Profit Margin has been stable in the last couple of years.
- BOSS has a Operating Margin of 9.15%. This is comparable to the rest of the industry: BOSS outperforms 51.22% of its industry peers.
- In the last couple of years the Operating Margin of BOSS has remained more or less at the same level.
- With a Gross Margin value of 61.51%, BOSS perfoms like the industry average, outperforming 48.78% of the companies in the same 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
- BOSS has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some 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.
- BOSS has a better debt/assets ratio than last year.
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.
- BOSS's Altman-Z score of 2.98 is in line compared to the rest of the industry. BOSS outperforms 56.10% of its industry peers.
- 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.
- BOSS has a Debt to FCF ratio of 2.37. This is in the better half of the industry: BOSS outperforms 75.61% of its industry peers.
- A Debt/Equity ratio of 0.58 indicates that BOSS is somewhat dependend on debt financing.
- BOSS has a Debt to Equity ratio (0.58) which is in line with its industry peers.
- 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/WACC1.71
WACC6.61%
2.3 Liquidity
- A Current Ratio of 1.63 indicates that BOSS should not have too much problems paying its short term obligations.
- BOSS has a Current ratio of 1.63. This is in the better half of the industry: BOSS outperforms 65.85% of its industry peers.
- BOSS has a Quick Ratio of 1.63. This is a bad value and indicates that BOSS is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 0.83, BOSS is doing worse than 60.98% of the companies in the same industry.
| 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.
- BOSS shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.90% yearly.
- The Revenue has decreased by -0.87% in the past year.
- Measured over the past years, BOSS shows a quite strong growth in Revenue. The Revenue has been growing by 17.02% on average per year.
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
- The Earnings Per Share is expected to grow by 2.42% on average over the next years.
- 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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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.
- Based on the Price/Earnings ratio, BOSS is valued cheaply inside the industry as 92.68% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of BOSS to the average of the S&P500 Index (26.64), we can say BOSS is valued rather cheaply.
- With a Price/Forward Earnings ratio of 13.13, BOSS is valued correctly.
- BOSS's Price/Forward Earnings ratio is rather cheap when compared to the industry. BOSS is cheaper than 85.37% of the companies in the same industry.
- BOSS's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.36.
| 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 cheaply inside the industry as 92.68% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, BOSS is valued cheaply inside the industry as 95.12% of the companies are valued more expensively.
| 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 2.38, 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
- BOSS pays out 38.73% of its income as dividend. This is a sustainable payout ratio.
- The dividend of BOSS is growing, but the earnings are growing slower. 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 Strength18.92
Industry Growth20.67
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)0.71%
PT rev (3m)-0.67%
EPS NQ rev (1m)-25.84%
EPS NQ rev (3m)N/A
EPS NY rev (1m)3.01%
EPS NY rev (3m)1.71%
Revenue NQ rev (1m)0.11%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.91%
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
WACC6.61%
ROIC/WACC1.71
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.