OTC · Apparel - Manufacturers

Hugo Boss AG (HUGPF) Stock

$42.09 +0.00% OTC: HUGPF Consumer Cyclical

Hugo Boss AG, along with its group entities, operates globally, providing an extensive array of clothing, footwear, and fashion accessories tailored for both men and women. The company also broadens its product portfolio through licensed merchandise, encompassing items such as fragrances, eyewear, watches, children's apparel, and specialized gear for equestrian and cycling activities.

Valuation

MetricValue
Price$42.09
Market Cap$2.90B
P/E Ratio12.04
P/B Ratio1.62
P/S Ratio0.63
EPS (TTM)$3.50
52-Week High$49.74
52-Week Low$34.81
Dividend Yield0.11%

Financials & Margins

MetricValue
ROE14.07%
ROA6.16%
ROCE13.45%
Gross Margin62.17%
Operating Margin8.45%
Net Margin5.33%
Debt/Equity0.63
Current Ratio1.77

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.8B$3.7B$4.2B$4.3B$4.3B
Operating Profit$228.0M$335.0M$410.0M$361.0M$420.0M
Net Profit$137.0M$209.0M$258.0M$213.0M$249.0M
EPS$1.99$3.04$3.74$3.09$3.62
Op Margin8.2%9.2%9.8%8.4%9.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.7B$3.1B$3.5B$3.8B$3.8B
Total Liabilities$1.8B$2.0B$2.2B$2.3B$2.2B
Cash$285.0M$147.0M$118.0M$211.0M$343.0M
Borrowings$930.0M$914.0M$1.1B$1.2B$1.2B

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Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$658.0M$357.0M$394.0M$786.0M$644.0M
Investing Cash Flow$-201.0M$-382.0M$-597.0M$-576.0M$-332.0M
Financing Cash Flow$-231.0M$-248.0M$-111.0M$-146.0M$-221.0M
Net Cash Flow$159.0M$-137.0M$-29.0M$92.0M$157.0M
Free Cash Flow$557.0M$167.0M$95.0M$498.0M$507.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-9.60
EV / EBITDA5.46
FCF Yield17.45%
Quick Ratio0.79
Interest Coverage9.60
Return 1Y-9.22%
Return 3Y-38.64%
Return 5Y-24.53%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BOSSYHugo Boss AG $9.25 +0.00% 12.04 $3.19B 0.00%
ELFIFE-L Financial Corporation Limited $12.00 +1.35% 4.93 $4.15B 0.92%
GZPZYGaztransport & Technigaz S.A. $45.90 +0.00% 17.39 $8.51B 3.38%
JCDXFJCDecaux SE $21.50 +0.00% 18.00 $4.57B 3.53%
QBCRFQuebecor Inc. $47.35 -3.47% 15.72 $10.81B 2.70%

About Hugo Boss AG

Hugo Boss AG, along with its group entities, operates globally, providing an extensive array of clothing, footwear, and fashion accessories tailored for both men and women. The company also broadens its product portfolio through licensed merchandise, encompassing items such as fragrances, eyewear, watches, children's apparel, and specialized gear for equestrian and cycling activities. These products are marketed and retailed under the prominent BOSS and HUGO brands, reaching consumers through a diverse network that includes standalone boutiques, in-store concessions, factory outlets, multi-brand stores, franchise partnerships, online retailers, and various distribution channels. Established in 1924, Hugo Boss AG is headquartered in Metzingen, Germany.

Hugo Boss AG is headquartered in DE.

Hugo Boss AG (HUGPF) stock trades at $42.09 with a market capitalization of $2.90B. The stock is valued at a price-to-earnings (P/E) ratio of 12.04, price-to-book of 1.62, price-to-sales of 0.63. Over the past 52 weeks the stock has ranged between $34.81 and $49.74, and currently trades 15.4% below its 52-week high. It pays a dividend yielding 0.11%.

On profitability, Hugo Boss AG generates a return on equity (ROE) of 14.07%, above the typical market average, return on capital employed of 13.45%, an operating margin of 8.45%, a net profit margin of 5.33%.

Official website: www.hugoboss.com

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