HUGO BOSS AG -ORD (BOSS.DE) Stock Fundamental Analysis
FRA:BOSS - Deutsche Boerse Ag - DE000A1PHFF7 - Common Stock - Currency: EUR
Taking everything into account, BOSS scores 5 out of 10 in our fundamental rating. BOSS was compared to 42 industry peers in the Textiles, Apparel & Luxury Goods industry. BOSS has only an average score on both its financial health and profitability. BOSS is not valued too expensively and it also shows a decent growth rate.
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
The Return On Assets of BOSS (7.79%) is better than 72.73% of its industry peers.
BOSS has a Return On Equity of 21.10%. This is amongst the best in the industry. BOSS outperforms 81.82% of its industry peers.
Looking at the Return On Invested Capital, with a value of 14.03%, BOSS belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
BOSS had an Average Return On Invested Capital over the past 3 years of 11.66%. This is in line with the industry average of 10.98%.
The 3 year average ROIC (11.66%) for BOSS is below the current ROIC(14.03%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.79% | ||
| ROE | 21.1% | ||
| ROIC | 14.03% |
ROA(3y)6.39%
ROA(5y)3.55%
ROE(3y)17.86%
ROE(5y)8.99%
ROIC(3y)11.66%
ROIC(5y)N/A
1.3 Margins
BOSS's Profit Margin of 5.29% is in line compared to the rest of the industry. BOSS outperforms 52.27% of its industry peers.
BOSS's Profit Margin has declined in the last couple of years.
BOSS has a Operating Margin of 8.71%. This is comparable to the rest of the industry: BOSS outperforms 47.73% of its industry peers.
BOSS's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 61.34%, BOSS perfoms like the industry average, outperforming 56.82% 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 | 8.71% | ||
| PM (TTM) | 5.29% | ||
| GM | 61.34% |
OM growth 3YN/A
OM growth 5Y-4.66%
PM growth 3YN/A
PM growth 5Y-6.14%
GM growth 3Y0.26%
GM growth 5Y-1.17%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so BOSS is creating 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 3.40. 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 3.40, BOSS is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
BOSS has a debt to FCF ratio of 3.24. This is a good value and a sign of high solvency as BOSS would need 3.24 years to pay back of all of its debts.
BOSS has a better Debt to FCF ratio (3.24) than 63.64% of its industry peers.
BOSS has a Debt/Equity ratio of 0.80. This is a neutral value indicating BOSS is somewhat dependend on debt financing.
BOSS has a worse Debt to Equity ratio (0.80) than 61.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | 3.24 | ||
| Altman-Z | 3.4 |
ROIC/WACC2.11
WACC6.66%
2.3 Liquidity
A Current Ratio of 1.61 indicates that BOSS should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.61, BOSS is in the better half of the industry, outperforming 61.36% of the companies in the same industry.
A Quick Ratio of 0.60 indicates that BOSS may have some problems paying its short term obligations.
BOSS's Quick ratio of 0.60 is on the low side compared to the rest of the industry. BOSS is outperformed by 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.61 | ||
| Quick Ratio | 0.6 |
3. Growth
3.1 Past
The earnings per share for BOSS have decreased strongly by -11.65% in the last year.
The Earnings Per Share has been growing slightly by 1.75% on average over the past years.
Looking at the last year, BOSS shows a small growth in Revenue. The Revenue has grown by 4.08% in the last year.
BOSS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.47% yearly.
EPS 1Y (TTM)-11.65%
EPS 3YN/A
EPS 5Y1.75%
EPS Q2Q%-13.19%
Revenue 1Y (TTM)4.08%
Revenue growth 3Y29.21%
Revenue growth 5Y8.47%
Sales Q2Q%0.19%
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 6.46% on average per year.
BOSS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.53% yearly.
EPS Next Y-15.57%
EPS Next 2Y0.23%
EPS Next 3Y5.1%
EPS Next 5Y6.46%
Revenue Next Year1.45%
Revenue Next 2Y2.87%
Revenue Next 3Y3.48%
Revenue Next 5Y4.53%
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
BOSS is valuated correctly with a Price/Earnings ratio of 13.71.
Compared to the rest of the industry, the Price/Earnings ratio of BOSS indicates a rather cheap valuation: BOSS is cheaper than 84.09% of the companies listed in the same industry.
BOSS is valuated cheaply when we compare the Price/Earnings ratio to 29.35, which is the current average of the S&P500 Index.
BOSS is valuated reasonably with a Price/Forward Earnings ratio of 11.38.
Based on the Price/Forward Earnings ratio, BOSS is valued cheaply inside the industry as 93.18% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of BOSS to the average of the S&P500 Index (22.10), we can say BOSS is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.71 | ||
| Fwd PE | 11.38 |
4.2 Price Multiples
BOSS's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. BOSS is cheaper than 79.55% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, BOSS is valued a bit cheaper than the industry average as 77.27% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.65 | ||
| EV/EBITDA | 4.99 |
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)7.83
EPS Next 2Y0.23%
EPS Next 3Y5.1%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.06%, 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 3.02. BOSS pays more dividend than 81.82% of the companies in the same industry.
BOSS's Dividend Yield is a higher than the S&P500 average which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.06% |
5.2 History
The dividend of BOSS decreases each year by -17.71%.
Dividend Growth(5Y)-17.71%
Div Incr Years2
Div Non Decr Years3
5.3 Sustainability
33.41% of the earnings are spent on dividend by BOSS. This is a low number and sustainable payout ratio.
DP33.41%
EPS Next 2Y0.23%
EPS Next 3Y5.1%
FRA:BOSS (3/7/2025, 7:00:00 PM)
42.64
-1.44 (-3.27%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners57.7%
Inst Owner ChangeN/A
Ins Owners0.19%
Ins Owner ChangeN/A
Market Cap3.00B
Analysts72.86
Price Target48.45 (13.63%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.06% |
Yearly Dividend1
Dividend Growth(5Y)-17.71%
DP33.41%
Div Incr Years2
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-18.3%
Min EPS beat(2)-35.61%
Max EPS beat(2)-0.99%
EPS beat(4)2
Avg EPS beat(4)-5.07%
Min EPS beat(4)-35.61%
Max EPS beat(4)10.9%
EPS beat(8)4
Avg EPS beat(8)-3.75%
EPS beat(12)7
Avg EPS beat(12)-1.62%
EPS beat(16)9
Avg EPS beat(16)-14.91%
Revenue beat(2)0
Avg Revenue beat(2)-2.15%
Min Revenue beat(2)-2.87%
Max Revenue beat(2)-1.44%
Revenue beat(4)0
Avg Revenue beat(4)-1.49%
Min Revenue beat(4)-2.87%
Max Revenue beat(4)-0.59%
Revenue beat(8)2
Avg Revenue beat(8)-0.26%
Revenue beat(12)4
Avg Revenue beat(12)-0.14%
Revenue beat(16)7
Avg Revenue beat(16)0.5%
PT rev (1m)0.42%
PT rev (3m)1.92%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.41%
EPS NY rev (1m)0.06%
EPS NY rev (3m)-3.52%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.66%
Revenue NY rev (1m)0.07%
Revenue NY rev (3m)0.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.71 | ||
| Fwd PE | 11.38 | ||
| P/S | 0.57 | ||
| P/FCF | 7.65 | ||
| P/OCF | 4.24 | ||
| P/B | 2.28 | ||
| P/tB | 2.72 | ||
| EV/EBITDA | 4.99 |
EPS(TTM)3.11
EY7.29%
EPS(NY)3.75
Fwd EY8.79%
FCF(TTM)5.58
FCFY13.08%
OCF(TTM)10.05
OCFY23.57%
SpS74.75
BVpS18.74
TBVpS15.68
PEG (NY)N/A
PEG (5Y)7.83
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.79% | ||
| ROE | 21.1% | ||
| ROCE | 18.29% | ||
| ROIC | 14.03% | ||
| ROICexc | 14.76% | ||
| ROICexgc | 16.23% | ||
| OM | 8.71% | ||
| PM (TTM) | 5.29% | ||
| GM | 61.34% | ||
| FCFM | 7.46% |
ROA(3y)6.39%
ROA(5y)3.55%
ROE(3y)17.86%
ROE(5y)8.99%
ROIC(3y)11.66%
ROIC(5y)N/A
ROICexc(3y)13.1%
ROICexc(5y)N/A
ROICexgc(3y)14.55%
ROICexgc(5y)N/A
ROCE(3y)15.2%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y-13.13%
ROICexc growth 3YN/A
ROICexc growth 5Y-11.27%
OM growth 3YN/A
OM growth 5Y-4.66%
PM growth 3YN/A
PM growth 5Y-6.14%
GM growth 3Y0.26%
GM growth 5Y-1.17%
F-Score3
Asset Turnover1.47
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | 3.24 | ||
| Debt/EBITDA | 1.28 | ||
| Cap/Depr | 86.41% | ||
| Cap/Sales | 5.99% | ||
| Interest Coverage | 9.68 | ||
| Cash Conversion | 85.98% | ||
| Profit Quality | 141.01% | ||
| Current Ratio | 1.61 | ||
| Quick Ratio | 0.6 | ||
| Altman-Z | 3.4 |
F-Score3
WACC6.66%
ROIC/WACC2.11
Cap/Depr(3y)57.53%
Cap/Depr(5y)48.64%
Cap/Sales(3y)5.33%
Cap/Sales(5y)5.35%
Profit Quality(3y)173.91%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-11.65%
EPS 3YN/A
EPS 5Y1.75%
EPS Q2Q%-13.19%
EPS Next Y-15.57%
EPS Next 2Y0.23%
EPS Next 3Y5.1%
EPS Next 5Y6.46%
Revenue 1Y (TTM)4.08%
Revenue growth 3Y29.21%
Revenue growth 5Y8.47%
Sales Q2Q%0.19%
Revenue Next Year1.45%
Revenue Next 2Y2.87%
Revenue Next 3Y3.48%
Revenue Next 5Y4.53%
EBIT growth 1Y0.2%
EBIT growth 3YN/A
EBIT growth 5Y3.41%
EBIT Next Year68.4%
EBIT Next 3Y26.66%
EBIT Next 5Y14.82%
FCF growth 1Y2.6%
FCF growth 3Y-16.4%
FCF growth 5Y-10.97%
OCF growth 1Y35.8%
OCF growth 3Y17.95%
OCF growth 5Y4.1%