Hugo Boss AG (HUGPF)
Hugo Boss Statistics
Share Statistics
Hugo Boss has 69.02M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 69.02M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 13.63 and the forward PE ratio is null. Hugo Boss's PEG ratio is -0.78.
| PE Ratio | 13.63 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| Forward PS | n/a |
| PB Ratio | 2.04 |
| P/FCF Ratio | 5.84 |
| PEG Ratio | -0.78 |
Enterprise Valuation
Hugo Boss has an Enterprise Value (EV) of 3.95B.
| EV / Sales | 0.92 |
| EV / EBITDA | 5.11 |
| EV / EBIT | 5.03 |
| EV / FCF | 7.92 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.54 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 2.5 |
| Interest Coverage | 6.42 |
Financial Efficiency
Return on Equity is 14.96% and Return on Invested Capital is 9.49%.
| Return on Equity | 14.96% |
| Return on Assets | 5.64% |
| Return on Invested Capital | 9.49% |
| Revenue Per Employee | $231,291.9 |
| Profits Per Employee | $11,462.6 |
| Employee Count | 18,623 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 1.54 |
Taxes
| Income Tax | 77.91M |
| Effective Tax Rate | 25.84% |
Stock Price Statistics
The stock price has increased by -43.46% in the last 52 weeks. The beta is 1.06, so Hugo Boss's price volatility has been higher than the market average.
| Beta | 1.06 |
| 52-Week Price Change | -43.46% |
| 50-Day Moving Average | 40.03 |
| 200-Day Moving Average | 42.01 |
| Relative Strength Index (RSI) | 1.22 |
| Average Volume (20 Days) | 8 |
Income Statement
In the last 12 months, Hugo Boss had revenue of 4.31B and earned 213.47M in profits. Earnings per share was 3.09.
| Revenue | 4.31B |
| Gross Profit | 2.66B |
| Operating Income | 360.82M |
| Net Income | 213.47M |
| EBITDA | 771.94M |
| EBIT | 357.73M |
| Earnings Per Share (EPS) | 3.09 |
Balance Sheet
The company has 210.62M in cash and 1.25B in debt, giving a net cash position of -1.04B.
| Cash & Cash Equivalents | 210.62M |
| Total Debt | 1.25B |
| Net Cash | -1.04B |
| Retained Earnings | 1.32B |
| Total Assets | 3.78B |
| Working Capital | 648.45M |
Cash Flow
In the last 12 months, operating cash flow was 785.51M and capital expenditures -287.19M, giving a free cash flow of 498.32M.
| Operating Cash Flow | 785.51M |
| Capital Expenditures | -287.19M |
| Free Cash Flow | 498.32M |
| FCF Per Share | 7.22 |
Margins
Gross margin is 61.75%, with operating and profit margins of 8.38% and 4.96%.
| Gross Margin | 61.75% |
| Operating Margin | 8.38% |
| Pretax Margin | 7% |
| Profit Margin | 4.96% |
| EBITDA Margin | 17.92% |
| EBIT Margin | 8.38% |
| FCF Margin | 11.57% |
Dividends & Yields
HUGPF pays an annual dividend of $1.59, which amounts to a dividend yield of 4.57%.
| Dividend Per Share | $1.59 |
| Dividend Yield | 4.57% |
| Dividend Growth (YoY) | 8.3% |
| Payout Ratio | 45.07% |
| Earnings Yield | 7.33% |
| FCF Yield | 17.12% |
Analyst Forecast
Currently there are no analyst rating for HUGPF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 6 |