Company Financials

HUGO BOSS AG Financials

Euro

business HUGO BOSS AG Company Profile

Main Stock Listing

FSX: BOSA

Market Capitalization €3.10 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 13.87
Forward PE
Price to Sales TTM €0.73
Price to Book MRQ €0.45
Enterprise to Revenue 0.42
Enterprise to EBITDA 3.68

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2024-09-30
Profit Margin 5.09%
Operating Margin 9.23%
Return on Assets TTM 6.36%
Return on Equity TTM 17.49%

Income Statement

Revenue TTM €4,234,458,880
Revenue per Share TTM €12.24
Quarterly Revenue Growth 0.20%
Gross Profit TTM €2,603,853,056
EBITDA €711,425,000
Net Income to Common TTM €215,371,008
Diluted EPS TTM €0.62
Quarterly Earnings Growth YoY -12.70%

Balance Sheet

Total Cash MRQ €79,000,000
Total Cash per Share MRQ €1.15
Total Debt MRQ
Total Debt to Equity MRQ 95.14
Current Ratio MRQ 1.61
Book Value per Share MRQ €19.11

Cash Flow

Operating Cash Flow TTM €707,643,008
Levered Free Cash Flow TTM €307,575,744

BOSA Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 345,080,992
Float Shares 47,900,671
Avg 10 Volume 1
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 0.00%
% Held by Institutions 0.00%

Stock Price Summary

Beta 1.36
Fifty Two Week Low €6.15
Fifty Two Week High €12.70
Fifty Two Week Change -28.89%
Day 50 MA €7.87
Day 200 MA €8.12

Dividends and Splits

Forward Annual Dividend Rate €1.17
Forward Annual Dividend Yield 13.01%
Trailing Annual Dividend Rate €0.29
Trailing Annual Dividend Yield 3.25%
Payout Ratio 43.46%
Dividend Date
Ex Dividend Date 2024-05-15
Last Split Factor
Last Split Date