Stock BOSS HUGO BOSS AG
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Financials Hugo Boss AG LIQUIDNET SYSTEMS

Equities

BOSS

DE000A1PHFF7

Apparel & Accessories

Delayed LIQUIDNET SYSTEMS
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 		5-day change 1st Jan Change
- EUR -.--% Intraday chart for Hugo Boss AG -.--% -.--%
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Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,986 1,883 3,692 3,738 4,656 2,785 - -
Enterprise Value (EV) 1 3,996 2,880 4,309 3,738 4,878 3,739 3,618 3,536
P/E ratio 14.6 x -8.58 x 26.9 x 17.8 x 18 x 10.2 x 8.33 x 7.41 x
Yield 6.36% 0.15% 1.31% - 2.01% 3.54% 4.41% 5.09%
Capitalization / Revenue 1.04 x 0.97 x 1.33 x 1.02 x 1.11 x 0.64 x 0.6 x 0.56 x
EV / Revenue 1.39 x 1.48 x 1.55 x 1.02 x 1.16 x 0.85 x 0.77 x 0.72 x
EV / EBITDA 5.65 x 12.5 x 7.59 x 5.49 x 6.49 x 4.65 x 3.98 x 3.58 x
EV / FCF 8.68 x 17.8 x 7.74 x - 50.8 x 8.9 x 7.95 x 7.72 x
FCF Yield 11.5% 5.62% 12.9% - 1.97% 11.2% 12.6% 13%
Price to Book 2.98 x 2.5 x 3.99 x - 3.6 x 1.89 x 1.63 x 1.48 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 40.36 40.36 40.36
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 4,375 4,672 4,941
EBITDA 1 707 230 568 680.4 752 804.6 909.1 987.8
EBIT 1 344 -126 228 335.4 410.3 440.5 521.8 581.3
Operating Margin 11.93% -6.47% 8.18% 9.19% 9.78% 10.07% 11.17% 11.76%
Earnings before Tax (EBT) 1 316 -273 197 285.3 356.9 387.8 475.3 538.6
Net income 1 205 -219 137 209.5 258.4 275.6 335.8 379.1
Net margin 7.11% -11.25% 4.92% 5.74% 6.16% 6.3% 7.19% 7.67%
EPS 2 2.970 -3.180 1.990 3.040 3.740 3.976 4.843 5.443
Free Cash Flow 1 460.4 161.8 557 - 96 420.3 455 458.3
FCF margin 15.96% 8.32% 19.99% - 2.29% 9.61% 9.74% 9.27%
FCF Conversion (EBITDA) 65.12% 70.36% 98.06% - 12.77% 52.24% 50.04% 46.4%
FCF Conversion (Net income) 224.59% - 406.57% - 37.16% 152.52% 135.48% 120.89%
Dividend per Share 2 2.750 0.0400 0.7000 - 1.353 1.428 1.780 2.054
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 1,049 2,061 1,081 1,252 2,322 - -
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 69 112.2 180.1 113.8 143.4 258.3 - -
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% 10.7% 8.74% 10.52% 11.45% 11.13% - -
Earnings before Tax (EBT) 1 -283 10 - - 37 83 120 84 81.3 165.3 53 109 162 88 106.9 194.9 57 91.33 147.7 94 134 228 - -
Net income 1 -203 -15.59 - - 24 58 82 58 70.5 127.5 35 75 110 63 85.37 148.4 38 66.77 106.3 65.43 81.93 168 74.41 75.41
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% 6.37% 5.16% 6.05% 6.54% 7.24% - -
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 0.9350 1.453 1.040 1.245 2.430 1.078 1.093
Dividend per Share 2 - - - - - - - - - - - - - - 1.350 - - 0.3377 - 0.3377 0.3377 - 0.3989 0.3989
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 - - - - - - -
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 - 222 953 833 750
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.429 x 4.334 x 1.086 x - 0.2952 x 1.185 x 0.9162 x 0.7597 x
Free Cash Flow 1 460 162 557 - 96 420 455 458
ROE (net income / shareholders' equity) 20.7% -25% 16.3% - 21.4% 19.4% 20.1% 19.6%
ROA (Net income/ Total Assets) 8.66% -8.04% 9.15% - 7.83% 7.44% 8.07% 8.39%
Assets 1 2,367 2,724 1,497 - 3,300 3,702 4,160 4,520
Book Value Per Share 2 14.50 10.90 13.40 - 18.70 21.40 24.80 27.30
Cash Flow per Share 2 9.440 3.480 9.560 - 5.710 7.470 7.950 8.040
Capex 1 191 78.1 101 - 298 315 314 325
Capex / Sales 6.63% 4.01% 3.63% - 7.1% 7.2% 6.73% 6.58%
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
40.36 EUR
Average target price
61.45 EUR
Spread / Average Target
+52.25%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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