HUGO BOSS AG -ORD (BOSS.DE) Fundamental Analysis & Valuation
FRA:BOSS • DE000A1PHFF7
36.97 EUR
+0.52 (+1.43%)
Last: Mar 13, 2026, 03:30 PM
This BOSS.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Taking everything into account, BOSS scores 4 out of 10 in our fundamental rating. BOSS was compared to 45 industry peers in the Textiles, Apparel & Luxury Goods industry. There are concerns on the financial health of BOSS while its profitability can be described as average. BOSS is not valued too expensively and it also shows a decent growth rate.
1. BOSS.DE Profitability Analysis
1.1 Basic Checks
- BOSS had positive earnings in the past year.
- In the past year BOSS had a positive cash flow from operations.
- 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
- BOSS has a Return On Assets (6.10%) which is comparable to the rest of the industry.
- The Return On Equity of BOSS (16.20%) is comparable to the rest of the industry.
- BOSS has a better Return On Invested Capital (10.96%) than 64.44% 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 13.73%.
| 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
- BOSS has a Profit Margin (5.15%) which is comparable to the rest of the industry.
- BOSS's Profit Margin has declined in the last couple of years.
- BOSS's Operating Margin of 8.48% is in line compared to the rest of the industry. BOSS outperforms 42.22% of its industry peers.
- BOSS's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 61.73%, BOSS is in line with its industry, outperforming 46.67% 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 | 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. BOSS.DE Health Analysis
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.
- 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 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 55.56% of the companies in the same industry.
- 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 Debt to FCF ratio (3.02) which is in line with its industry peers.
- 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 42.22% of its industry peers.
| 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 has a Current ratio (1.54) which is comparable to the rest of the industry.
- 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 75.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.54 | ||
| Quick Ratio | 0.58 |
3. BOSS.DE Growth Analysis
3.1 Past
- BOSS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -23.70%.
- 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 small growth in Revenue. The Revenue has grown by 2.62% 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)-23.7%
EPS 3Y15.8%
EPS 5Y0.8%
EPS Q2Q%-73.74%
Revenue 1Y (TTM)2.62%
Revenue growth 3Y15.63%
Revenue growth 5Y8.35%
Sales Q2Q%2.51%
3.2 Future
- The Earnings Per Share is expected to grow by 5.38% 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 1.40% yearly.
EPS Next Y9.95%
EPS Next 2Y-7.1%
EPS Next 3Y0.68%
EPS Next 5Y5.38%
Revenue Next Year-1.45%
Revenue Next 2Y-4.35%
Revenue Next 3Y-1.98%
Revenue Next 5Y1.4%
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. BOSS.DE Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 15.67 indicates a correct valuation of BOSS.
- Compared to the rest of the industry, the Price/Earnings ratio of BOSS indicates a rather cheap valuation: BOSS is cheaper than 82.22% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 25.71, BOSS is valued a bit cheaper.
- With a Price/Forward Earnings ratio of 13.86, BOSS is valued correctly.
- BOSS's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. BOSS is cheaper than 77.78% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.82, BOSS is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.67 | ||
| Fwd PE | 13.86 |
4.2 Price Multiples
- BOSS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BOSS is cheaper than 91.11% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, BOSS is valued cheaper than 84.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.3 | ||
| EV/EBITDA | 4.61 |
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)1.57
PEG (5Y)19.7
EPS Next 2Y-7.1%
EPS Next 3Y0.68%
5. BOSS.DE Dividend Analysis
5.1 Amount
- BOSS has a Yearly Dividend Yield of 3.93%.
- BOSS's Dividend Yield is rather good when compared to the industry average which is at 1.97. BOSS pays more dividend than 88.89% of the companies in the same industry.
- BOSS's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.93% |
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-7.1%
EPS Next 3Y0.68%
BOSS.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:BOSS (3/13/2026, 3:30:46 PM)
36.97
+0.52 (+1.43%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)03-10 2026-03-10/bmo
Earnings (Next)N/A N/A
Inst Owners47.28%
Inst Owner ChangeN/A
Ins Owners0.25%
Ins Owner ChangeN/A
Market Cap2.60B
Revenue(TTM)4.31B
Net Income(TTM)220.47M
Analysts68.8
Price Target39.13 (5.84%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.93% |
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%
PT rev (3m)-4.04%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0.04%
EPS NY rev (3m)-1.31%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)-0.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.67 | ||
| Fwd PE | 13.86 | ||
| P/S | 0.61 | ||
| P/FCF | 6.3 | ||
| P/OCF | 4.01 | ||
| P/B | 1.91 | ||
| P/tB | 2.31 | ||
| EV/EBITDA | 4.61 |
EPS(TTM)2.36
EY6.38%
EPS(NY)2.67
Fwd EY7.21%
FCF(TTM)5.87
FCFY15.88%
OCF(TTM)9.21
OCFY24.92%
SpS60.77
BVpS19.33
TBVpS15.99
PEG (NY)1.57
PEG (5Y)19.7
Graham Number32.04
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)-23.7%
EPS 3Y15.8%
EPS 5Y0.8%
EPS Q2Q%-73.74%
EPS Next Y9.95%
EPS Next 2Y-7.1%
EPS Next 3Y0.68%
EPS Next 5Y5.38%
Revenue 1Y (TTM)2.62%
Revenue growth 3Y15.63%
Revenue growth 5Y8.35%
Sales Q2Q%2.51%
Revenue Next Year-1.45%
Revenue Next 2Y-4.35%
Revenue Next 3Y-1.98%
Revenue Next 5Y1.4%
EBIT growth 1Y-22.2%
EBIT growth 3Y22.21%
EBIT growth 5Y0.93%
EBIT Next Year110.82%
EBIT Next 3Y25.57%
EBIT Next 5Y14.15%
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 6 / 10 to HUGO BOSS AG -ORD (BOSS.DE). This can be considered as Fairly Valued.
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%.