Stock 4BOSS HUGO BOSS AG
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Financials Hugo Boss AG Borsa Italiana

Equities

4BOSS

DE000A1PHFF7

Apparel & Accessories

Real-time Estimate Tradegate
Other stock markets
 11:41:59 2024-07-17 am EDT 		5-day change 1st Jan Change
37.54 EUR +1.20% Intraday chart for Hugo Boss AG -7.14% -45.10%
12:19pm HUGO BOSS : Goldman Sachs gives a Neutral rating ZD
12:07pm HUGO BOSS : Hauck & Aufhauser keeps its Buy rating ZD

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,986 1,883 3,692 3,738 4,656 2,578 - -
Enterprise Value (EV) 1 3,996 2,880 4,309 3,738 4,878 3,534 3,511 3,444
P/E ratio 14.6 x -8.58 x 26.9 x 17.8 x 18 x 10.5 x 8.43 x 7.48 x
Yield 6.36% 0.15% 1.31% - 2.01% 3.59% 4.4% 5.08%
Capitalization / Revenue 1.04 x 0.97 x 1.33 x 1.02 x 1.11 x 0.6 x 0.56 x 0.53 x
EV / Revenue 1.39 x 1.48 x 1.55 x 1.02 x 1.16 x 0.82 x 0.77 x 0.71 x
EV / EBITDA 5.65 x 12.5 x 7.59 x 5.49 x 6.49 x 4.66 x 4.08 x 3.7 x
EV / FCF 8.68 x 17.8 x 7.74 x - 50.8 x 10.4 x 8.68 x 8.65 x
FCF Yield 11.5% 5.62% 12.9% - 1.97% 9.58% 11.5% 11.6%
Price to Book 2.98 x 2.5 x 3.99 x - 3.6 x 1.77 x 1.55 x 1.41 x
Nbr of stocks (in thousands) 69,016 69,016 69,016 69,016 69,016 69,016 - -
Reference price 2 43.26 27.29 53.50 54.16 67.46 37.35 37.35 37.35
Announcement Date 3/5/20 3/11/21 3/10/22 3/9/23 3/7/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,884 1,946 2,786 3,651 4,197 4,286 4,589 4,832
EBITDA 1 707 230 568 680.4 752 759 861 931.3
EBIT 1 344 -126 228 335.4 410.3 398.1 482 535.7
Operating Margin 11.93% -6.47% 8.18% 9.19% 9.78% 9.29% 10.5% 11.09%
Earnings before Tax (EBT) 1 316 -273 197 285.3 356.9 353.3 441.8 500.7
Net income 1 205 -219 137 209.5 258.4 245.4 307.5 346.6
Net margin 7.11% -11.25% 4.92% 5.74% 6.16% 5.73% 6.7% 7.17%
EPS 2 2.970 -3.180 1.990 3.040 3.740 3.573 4.432 4.991
Free Cash Flow 1 460.4 161.8 557 - 96 338.6 404.5 398.1
FCF margin 15.96% 8.32% 19.99% - 2.29% 7.9% 8.81% 8.24%
FCF Conversion (EBITDA) 65.12% 70.36% 98.06% - 12.77% 44.6% 46.98% 42.75%
FCF Conversion (Net income) 224.59% - 406.57% - 37.16% 137.96% 131.55% 114.88%
Dividend per Share 2 2.750 0.0400 0.7000 - 1.353 1.341 1.644 1.897
Announcement Date 3/5/20 3/11/21 3/10/22 3/9/23 3/7/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2020 S2 2021 S1 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2 2025 Q1 2025 Q2
Net sales 1 830 1,116 1,126 905 772 878 1,650 933 1,068 2,001 968 1,025 1,993 1,027 1,176 3,170 1,014 1,015 2,029 1,051 1,214 2,284 - -
EBITDA 1 - 186 - - 116 194 310 - - - - 205 346 188 219 - 154 228.3 - 204.2 239.9 - - -
EBIT 1 -138 12 44 100 40 100 140 92 103.4 195.4 65 121 186 103 121.3 224.3 69 70 139 108.2 124.7 252.5 103.9 104.9
Operating Margin -16.63% 1.08% 3.91% 11.05% 5.18% 11.39% 8.48% 9.86% 9.68% 9.76% 6.71% 11.8% 9.33% 10.03% 10.31% 7.08% 6.8% 6.9% 6.85% 10.3% 10.27% 11.05% - -
Earnings before Tax (EBT) 1 -283 10 - - 37 83 120 84 81.3 165.3 53 109 162 88 106.9 194.9 57 93.67 150 102 113 215 - -
Net income 1 -203 -15.59 - - 24 58 82 58 70.5 127.5 35 75 110 63 85.37 148.4 38 65.39 108.3 49.95 50.95 158 62.3 63.3
Net margin -24.46% -1.4% - - 3.11% 6.61% 4.97% 6.22% 6.6% 6.37% 3.62% 7.32% 5.52% 6.13% 7.26% 4.68% 3.75% 6.24% 5.27% 4.75% 4.2% 6.92% - -
EPS 2 -2.950 -0.2300 - 1.020 0.3500 0.8300 1.180 0.8400 1.020 1.860 0.5000 1.100 1.600 0.9100 1.230 2.140 0.5500 0.9171 1.480 0.8319 0.9941 2.290 0.9027 0.9172
Dividend per Share 2 - - - - - - - - - - - - - - 1.350 - - 0.2695 - 0.2695 0.2695 - 0.3340 0.3340
Announcement Date 8/4/20 3/11/21 8/5/21 3/10/22 5/4/22 8/3/22 8/3/22 11/3/22 3/9/23 3/9/23 5/4/23 8/2/23 8/2/23 11/2/23 3/7/24 3/7/24 5/2/24 7/15/24 7/15/24 - - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,010 997 617 - 222 956 933 866
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.429 x 4.334 x 1.086 x - 0.2952 x 1.26 x 1.084 x 0.9299 x
Free Cash Flow 1 460 162 557 - 96 339 404 398
ROE (net income / shareholders' equity) 20.7% -25% 16.3% - 21.4% 17.7% 18.7% 18.5%
ROA (Net income/ Total Assets) 8.66% -8.04% 9.15% - 7.83% 6.19% 7.36% 7.72%
Assets 1 2,367 2,724 1,497 - 3,300 3,965 4,177 4,491
Book Value Per Share 2 14.50 10.90 13.40 - 18.70 21.00 24.10 26.40
Cash Flow per Share 2 9.440 3.480 9.560 - 5.710 6.960 7.710 7.510
Capex 1 191 78.1 101 - 298 318 311 322
Capex / Sales 6.63% 4.01% 3.63% - 7.1% 7.43% 6.78% 6.67%
Announcement Date 3/5/20 3/11/21 3/10/22 3/9/23 3/7/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Hugo Boss AG

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
18
Last Close Price
37.35 EUR
Average target price
55.08 EUR
Spread / Average Target
+47.48%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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