HUGO BOSS AG -ORD (BOSS.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:BOSS - DE000A1PHFF7 - Common Stock
36.57 EUR
+0.05 (+0.14%)
BOSS gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 48 industry peers in the Textiles, Apparel & Luxury Goods industry. BOSS has only an average score on both its financial health and profitability. BOSS scores decently on growth, while it is valued quite cheap. This could make an interesting 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.
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
Looking at the Return On Assets, with a value of 6.10%, BOSS is in line with its industry, outperforming 58.33% of the companies in the same industry.
BOSS's Return On Equity of 16.20% is in line compared to the rest of the industry. BOSS outperforms 50.00% of its industry peers.
The Return On Invested Capital of BOSS (10.96%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for BOSS is in line with the industry average of 12.23%.
| 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 54.17% of the companies in the same industry.
BOSS's Profit Margin has declined in the last couple of years.
BOSS has a Operating Margin (8.48%) which is in line with its industry peers.
BOSS's Operating Margin has declined in the last couple of years.
BOSS's Gross Margin of 61.73% is in line compared to the rest of the industry. BOSS outperforms 47.92% of its industry peers.
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
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.
The number of shares outstanding for BOSS remains at a similar level compared to 5 years ago.
Compared to 1 year ago, BOSS has a worse debt to assets ratio.
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.
BOSS has a Altman-Z score of 2.91. This is comparable to the rest of the industry: BOSS outperforms 50.00% of its industry peers.
BOSS has a debt to FCF ratio of 3.02. This is a good value and a sign of high solvency as BOSS would need 3.02 years to pay back of all of its debts.
BOSS has a better Debt to FCF ratio (3.02) than 60.42% of its industry peers.
BOSS has a Debt/Equity ratio of 0.72. This is a neutral value indicating 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 43.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 3.02 | ||
| Altman-Z | 2.91 |
ROIC/WACC1.62
WACC6.77%
2.3 Liquidity
A Current Ratio of 1.54 indicates that BOSS should not have too much problems paying its short term obligations.
BOSS has a Current ratio of 1.54. This is in the better half of the industry: BOSS outperforms 62.50% of its industry peers.
A Quick Ratio of 0.58 indicates that BOSS may have some problems paying its short term obligations.
The Quick ratio of BOSS (0.58) is worse than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.54 | ||
| Quick Ratio | 0.58 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 4.50% 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 0.80% on average per year.
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 7.44% yearly.
Based on estimates for the next years, BOSS will show a small growth in Revenue. The Revenue will grow by 3.41% on average per year.
EPS Next Y11.42%
EPS Next 2Y10.04%
EPS Next 3Y10.69%
EPS Next 5Y7.44%
Revenue Next Year-0.9%
Revenue Next 2Y0.79%
Revenue Next 3Y1.85%
Revenue Next 5Y3.41%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
With a Price/Earnings ratio of 11.25, the valuation of BOSS can be described as very reasonable.
91.67% of the companies in the same industry are more expensive than BOSS, based on the Price/Earnings ratio.
BOSS's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.55.
A Price/Forward Earnings ratio of 9.77 indicates a reasonable valuation of BOSS.
Based on the Price/Forward Earnings ratio, BOSS is valued cheaper than 89.58% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of BOSS to the average of the S&P500 Index (23.78), we can say BOSS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.25 | ||
| Fwd PE | 9.77 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BOSS is valued cheaper than 91.67% 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 85.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.23 | ||
| EV/EBITDA | 4.62 |
4.3 Compensation for Growth
BOSS's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.99
PEG (5Y)14.15
EPS Next 2Y10.04%
EPS Next 3Y10.69%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.90%, 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 2.07. BOSS pays more dividend than 89.58% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, BOSS pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.9% |
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 2Y10.04%
EPS Next 3Y10.69%
FRA:BOSS (12/15/2025, 7:00:00 PM)
36.57
+0.05 (+0.14%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners50.74%
Inst Owner ChangeN/A
Ins Owners0.25%
Ins Owner ChangeN/A
Market Cap2.57B
Revenue(TTM)4.24B
Net Income(TTM)220.47M
Analysts73.33
Price Target40.78 (11.51%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.9% |
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)-8.46%
PT rev (3m)-7.46%
EPS NQ rev (1m)0.06%
EPS NQ rev (3m)-1.47%
EPS NY rev (1m)0.61%
EPS NY rev (3m)-0.09%
Revenue NQ rev (1m)-0.39%
Revenue NQ rev (3m)-0.48%
Revenue NY rev (1m)-0.23%
Revenue NY rev (3m)-0.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.25 | ||
| Fwd PE | 9.77 | ||
| P/S | 0.6 | ||
| P/FCF | 6.23 | ||
| P/OCF | 3.97 | ||
| P/B | 1.89 | ||
| P/tB | 2.29 | ||
| EV/EBITDA | 4.62 |
EPS(TTM)3.25
EY8.89%
EPS(NY)3.74
Fwd EY10.23%
FCF(TTM)5.87
FCFY16.05%
OCF(TTM)9.21
OCFY25.19%
SpS60.77
BVpS19.33
TBVpS15.99
PEG (NY)0.99
PEG (5Y)14.15
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
WACC6.77%
ROIC/WACC1.62
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 Y11.42%
EPS Next 2Y10.04%
EPS Next 3Y10.69%
EPS Next 5Y7.44%
Revenue 1Y (TTM)-19.46%
Revenue growth 3Y15.63%
Revenue growth 5Y8.35%
Sales Q2Q%-3.89%
Revenue Next Year-0.9%
Revenue Next 2Y0.79%
Revenue Next 3Y1.85%
Revenue Next 5Y3.41%
EBIT growth 1Y-22.2%
EBIT growth 3Y22.21%
EBIT growth 5Y0.93%
EBIT Next Year106.97%
EBIT Next 3Y28.93%
EBIT Next 5Y16.64%
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 5 / 10 to BOSS.DE.
What is the valuation status for BOSS stock?
ChartMill assigns a valuation rating of 8 / 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 4 / 10.
What is the earnings growth outlook for HUGO BOSS AG -ORD?
The Earnings per Share (EPS) of HUGO BOSS AG -ORD (BOSS.DE) is expected to grow by 11.42% in the next year.