HUGO BOSS AG -ORD (1BOSS.MI) Stock Fundamental Analysis
Europe - BIT:1BOSS - DE000A1PHFF7 - Common Stock
38.03 EUR
-2.94 (-7.18%)
Taking everything into account, 1BOSS scores 4 out of 10 in our fundamental rating. 1BOSS was compared to 47 industry peers in the Textiles, Apparel & Luxury Goods industry. 1BOSS has only an average score on both its financial health and profitability. 1BOSS may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
1BOSS had positive earnings in the past year.
1BOSS had a positive operating cash flow in the past year.
Of the past 5 years 1BOSS 4 years were profitable.
1BOSS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
1BOSS's Return On Assets of 6.10% is in line compared to the rest of the industry. 1BOSS outperforms 57.14% of its industry peers.
Looking at the Return On Equity, with a value of 16.20%, 1BOSS is in line with its industry, outperforming 55.10% of the companies in the same industry.
1BOSS's Return On Invested Capital of 10.96% is in line compared to the rest of the industry. 1BOSS outperforms 59.18% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1BOSS is in line with the industry average of 11.80%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.1% | ||
| ROE | 16.2% | ||
| ROIC | 10.96% |
ROA(3y)6.6%
ROA(5y)3.25%
ROE(3y)17.9%
ROE(5y)7.88%
ROIC(3y)12.07%
ROIC(5y)N/A
1.3 Margins
1BOSS's Profit Margin of 5.15% is in line compared to the rest of the industry. 1BOSS outperforms 55.10% of its industry peers.
1BOSS's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 8.48%, 1BOSS perfoms like the industry average, outperforming 48.98% of the companies in the same industry.
1BOSS's Operating Margin has declined in the last couple of years.
1BOSS has a Gross Margin (61.73%) which is in line with its industry peers.
1BOSS's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.48% | ||
| PM (TTM) | 5.15% | ||
| GM | 61.73% |
OM growth 3Y5.69%
OM growth 5Y-6.85%
PM growth 3Y0.19%
PM growth 5Y-6.97%
GM growth 3Y-0.01%
GM growth 5Y-1.03%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1BOSS is creating some value.
Compared to 1 year ago, 1BOSS has about the same amount of shares outstanding.
The number of shares outstanding for 1BOSS remains at a similar level compared to 5 years ago.
Compared to 1 year ago, 1BOSS has a worse debt to assets ratio.
2.2 Solvency
1BOSS has an Altman-Z score of 3.00. This indicates that 1BOSS is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.00, 1BOSS is in line with its industry, outperforming 53.06% of the companies in the same industry.
1BOSS has a debt to FCF ratio of 3.02. This is a good value and a sign of high solvency as 1BOSS would need 3.02 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 3.02, 1BOSS is doing good in the industry, outperforming 61.22% of the companies in the same industry.
1BOSS has a Debt/Equity ratio of 0.72. This is a neutral value indicating 1BOSS is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.72, 1BOSS is doing worse than 61.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 3.02 | ||
| Altman-Z | 3 |
ROIC/WACC1.63
WACC6.71%
2.3 Liquidity
A Current Ratio of 1.54 indicates that 1BOSS should not have too much problems paying its short term obligations.
1BOSS has a Current ratio (1.54) which is comparable to the rest of the industry.
A Quick Ratio of 0.58 indicates that 1BOSS may have some problems paying its short term obligations.
The Quick ratio of 1BOSS (0.58) is worse than 77.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.54 | ||
| Quick Ratio | 0.58 |
3. Growth
3.1 Past
1BOSS shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.24%.
The Earnings Per Share has been growing slightly by 0.80% on average over the past years.
Looking at the last year, 1BOSS shows a very negative growth in Revenue. The Revenue has decreased by -18.67% in the last year.
The Revenue has been growing by 8.35% on average over the past years. This is quite good.
EPS 1Y (TTM)-1.24%
EPS 3Y15.8%
EPS 5Y0.8%
EPS Q2Q%25.93%
Revenue 1Y (TTM)-18.67%
Revenue growth 3Y15.63%
Revenue growth 5Y8.35%
Sales Q2Q%-1.28%
3.2 Future
Based on estimates for the next years, 1BOSS will show a small growth in Earnings Per Share. The EPS will grow by 7.20% on average per year.
1BOSS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.47% yearly.
EPS Next Y11.17%
EPS Next 2Y11.1%
EPS Next 3Y11.34%
EPS Next 5Y7.2%
Revenue Next Year-0.58%
Revenue Next 2Y1.12%
Revenue Next 3Y2.07%
Revenue Next 5Y3.47%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 11.92 indicates a reasonable valuation of 1BOSS.
Based on the Price/Earnings ratio, 1BOSS is valued cheaply inside the industry as 83.67% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 25.67, 1BOSS is valued rather cheaply.
With a Price/Forward Earnings ratio of 9.97, the valuation of 1BOSS can be described as very reasonable.
Based on the Price/Forward Earnings ratio, 1BOSS is valued cheaply inside the industry as 93.88% of the companies are valued more expensively.
1BOSS's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 31.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.92 | ||
| Fwd PE | 9.97 |
4.2 Price Multiples
85.71% of the companies in the same industry are more expensive than 1BOSS, based on the Enterprise Value to EBITDA ratio.
83.67% of the companies in the same industry are more expensive than 1BOSS, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.48 | ||
| EV/EBITDA | 5.05 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.07
PEG (5Y)14.99
EPS Next 2Y11.1%
EPS Next 3Y11.34%
5. Dividend
5.1 Amount
1BOSS has a Yearly Dividend Yield of 3.55%. Purely for dividend investing, there may be better candidates out there.
1BOSS's Dividend Yield is rather good when compared to the industry average which is at 3.12. 1BOSS pays more dividend than 87.76% of the companies in the same industry.
1BOSS's Dividend Yield is a higher than the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.55% |
5.2 History
The dividend of 1BOSS decreases each year by -12.94%.
Dividend Growth(5Y)-12.94%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
1BOSS pays out 44.08% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP44.08%
EPS Next 2Y11.1%
EPS Next 3Y11.34%
BIT:1BOSS (11/3/2025, 7:00:00 PM)
38.03
-2.94 (-7.18%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners54.23%
Inst Owner ChangeN/A
Ins Owners0.25%
Ins Owner ChangeN/A
Market Cap2.68B
Revenue(TTM)4.28B
Net Income(TTM)220.47M
Analysts72.8
Price Target44.59 (17.25%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.55% |
Yearly Dividend1.35
Dividend Growth(5Y)-12.94%
DP44.08%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)23.92%
Min EPS beat(2)-3.68%
Max EPS beat(2)51.52%
EPS beat(4)1
Avg EPS beat(4)11.14%
Min EPS beat(4)-3.68%
Max EPS beat(4)51.52%
EPS beat(8)3
Avg EPS beat(8)2.68%
EPS beat(12)6
Avg EPS beat(12)1.91%
EPS beat(16)9
Avg EPS beat(16)3.7%
Revenue beat(2)0
Avg Revenue beat(2)-0.87%
Min Revenue beat(2)-1.67%
Max Revenue beat(2)-0.08%
Revenue beat(4)1
Avg Revenue beat(4)-0.55%
Min Revenue beat(4)-1.67%
Max Revenue beat(4)1%
Revenue beat(8)1
Avg Revenue beat(8)-1.01%
Revenue beat(12)4
Avg Revenue beat(12)7.64%
Revenue beat(16)6
Avg Revenue beat(16)5.76%
PT rev (1m)2.79%
PT rev (3m)1%
EPS NQ rev (1m)2.44%
EPS NQ rev (3m)-4.24%
EPS NY rev (1m)-3.41%
EPS NY rev (3m)-3.41%
Revenue NQ rev (1m)-1.15%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.78%
Revenue NY rev (3m)-1.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.92 | ||
| Fwd PE | 9.97 | ||
| P/S | 0.63 | ||
| P/FCF | 6.48 | ||
| P/OCF | 4.13 | ||
| P/B | 1.97 | ||
| P/tB | 2.38 | ||
| EV/EBITDA | 5.05 |
EPS(TTM)3.19
EY8.39%
EPS(NY)3.81
Fwd EY10.03%
FCF(TTM)5.87
FCFY15.44%
OCF(TTM)9.21
OCFY24.22%
SpS60.77
BVpS19.33
TBVpS15.99
PEG (NY)1.07
PEG (5Y)14.99
Graham Number37.25
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.1% | ||
| ROE | 16.2% | ||
| ROCE | 14.64% | ||
| ROIC | 10.96% | ||
| ROICexc | 11.68% | ||
| ROICexgc | 12.99% | ||
| OM | 8.48% | ||
| PM (TTM) | 5.15% | ||
| GM | 61.73% | ||
| FCFM | 9.66% |
ROA(3y)6.6%
ROA(5y)3.25%
ROE(3y)17.9%
ROE(5y)7.88%
ROIC(3y)12.07%
ROIC(5y)N/A
ROICexc(3y)13.26%
ROICexc(5y)N/A
ROICexgc(3y)14.67%
ROICexgc(5y)N/A
ROCE(3y)16.12%
ROCE(5y)N/A
ROICexgc growth 3Y3.86%
ROICexgc growth 5Y-17.63%
ROICexc growth 3Y4.4%
ROICexc growth 5Y-3.72%
OM growth 3Y5.69%
OM growth 5Y-6.85%
PM growth 3Y0.19%
PM growth 5Y-6.97%
GM growth 3Y-0.01%
GM growth 5Y-1.03%
F-Score5
Asset Turnover1.18
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 3.02 | ||
| Debt/EBITDA | 1.25 | ||
| Cap/Depr | 55.84% | ||
| Cap/Sales | 5.5% | ||
| Interest Coverage | 6.86 | ||
| Cash Conversion | 82.72% | ||
| Profit Quality | 187.47% | ||
| Current Ratio | 1.54 | ||
| Quick Ratio | 0.58 | ||
| Altman-Z | 3 |
F-Score5
WACC6.71%
ROIC/WACC1.63
Cap/Depr(3y)70.67%
Cap/Depr(5y)51.74%
Cap/Sales(3y)6.33%
Cap/Sales(5y)5.33%
Profit Quality(3y)116.6%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1.24%
EPS 3Y15.8%
EPS 5Y0.8%
EPS Q2Q%25.93%
EPS Next Y11.17%
EPS Next 2Y11.1%
EPS Next 3Y11.34%
EPS Next 5Y7.2%
Revenue 1Y (TTM)-18.67%
Revenue growth 3Y15.63%
Revenue growth 5Y8.35%
Sales Q2Q%-1.28%
Revenue Next Year-0.58%
Revenue Next 2Y1.12%
Revenue Next 3Y2.07%
Revenue Next 5Y3.47%
EBIT growth 1Y-22.2%
EBIT growth 3Y22.21%
EBIT growth 5Y0.93%
EBIT Next Year107.61%
EBIT Next 3Y32.88%
EBIT Next 5Y16.25%
FCF growth 1Y8141.69%
FCF growth 3Y-3.62%
FCF growth 5Y1.77%
OCF growth 1Y167.69%
OCF growth 3Y6.08%
OCF growth 5Y3.81%
HUGO BOSS AG -ORD / 1BOSS.MI FAQ
What is the fundamental rating for 1BOSS stock?
ChartMill assigns a fundamental rating of 5 / 10 to 1BOSS.MI.
What is the valuation status for 1BOSS stock?
ChartMill assigns a valuation rating of 7 / 10 to HUGO BOSS AG -ORD (1BOSS.MI). This can be considered as Undervalued.
How profitable is HUGO BOSS AG -ORD (1BOSS.MI) stock?
HUGO BOSS AG -ORD (1BOSS.MI) has a profitability rating of 4 / 10.
What is the valuation of HUGO BOSS AG -ORD based on its PE and PB ratios?
The Price/Earnings (PE) ratio for HUGO BOSS AG -ORD (1BOSS.MI) is 11.92 and the Price/Book (PB) ratio is 1.97.
How sustainable is the dividend of HUGO BOSS AG -ORD (1BOSS.MI) stock?
The dividend rating of HUGO BOSS AG -ORD (1BOSS.MI) is 5 / 10 and the dividend payout ratio is 44.08%.