HUGO BOSS AG -ORD (1BOSS.MI) Fundamental Analysis & Valuation

BIT:1BOSS • DE000A1PHFF7

Current stock price

36.91 EUR
-1.12 (-2.95%)
Last:

This 1BOSS.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. 1BOSS.MI Profitability Analysis

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.
  • In the past 5 years 1BOSS always reported a positive cash flow from operatings.
1BOSS.MI Yearly Net Income VS EBIT VS OCF VS FCF1BOSS.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M

1.2 Ratios

  • The Return On Assets of 1BOSS (6.10%) is comparable to the rest of the industry.
  • 1BOSS's Return On Equity of 16.20% is in line compared to the rest of the industry. 1BOSS outperforms 50.98% of its industry peers.
  • The Return On Invested Capital of 1BOSS (10.96%) is comparable to the rest of the industry.
  • 1BOSS had an Average Return On Invested Capital over the past 3 years of 12.07%. This is in line with the industry average of 12.70%.
Industry RankSector 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
1BOSS.MI Yearly ROA, ROE, ROIC1BOSS.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20

1.3 Margins

  • 1BOSS has a Profit Margin (5.15%) which is in line with its industry peers.
  • 1BOSS's Profit Margin has declined in the last couple of years.
  • 1BOSS's Operating Margin of 8.48% is in line compared to the rest of the industry. 1BOSS outperforms 45.10% of its industry peers.
  • 1BOSS's Operating Margin has declined in the last couple of years.
  • 1BOSS has a Gross Margin of 61.73%. This is comparable to the rest of the industry: 1BOSS outperforms 49.02% of its industry peers.
  • In the last couple of years the Gross Margin of 1BOSS has remained more or less at the same level.
Industry RankSector 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%
1BOSS.MI Yearly Profit, Operating, Gross Margins1BOSS.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

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4

2. 1BOSS.MI Health Analysis

2.1 Basic Checks

  • 1BOSS has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • Compared to 1 year ago, 1BOSS has about the same amount of shares outstanding.
  • Compared to 5 years ago, 1BOSS has about the same amount of shares outstanding.
  • 1BOSS has a worse debt/assets ratio than last year.
1BOSS.MI Yearly Shares Outstanding1BOSS.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
1BOSS.MI Yearly Total Debt VS Total Assets1BOSS.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

  • 1BOSS has an Altman-Z score of 2.92. This is not the best score and indicates that 1BOSS is in the grey zone with still only limited risk for bankruptcy at the moment.
  • The Altman-Z score of 1BOSS (2.92) is comparable to the rest of the 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.
  • 1BOSS has a Debt to FCF ratio of 3.02. This is comparable to the rest of the industry: 1BOSS outperforms 58.82% of its industry peers.
  • A Debt/Equity ratio of 0.72 indicates that 1BOSS is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.72, 1BOSS is in line with its industry, outperforming 41.18% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF 3.02
Altman-Z 2.92
ROIC/WACC1.65
WACC6.66%
1BOSS.MI Yearly LT Debt VS Equity VS FCF1BOSS.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B

2.3 Liquidity

  • 1BOSS has a Current Ratio of 1.54. This is a normal value and indicates that 1BOSS is financially healthy and should not expect problems in meeting its short term obligations.
  • 1BOSS's Current ratio of 1.54 is fine compared to the rest of the industry. 1BOSS outperforms 60.78% of its industry peers.
  • A Quick Ratio of 0.58 indicates that 1BOSS may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.58, 1BOSS is doing worse than 76.47% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.54
Quick Ratio 0.58
1BOSS.MI Yearly Current Assets VS Current Liabilites1BOSS.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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4

3. 1BOSS.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 4.50% over the past year.
  • The Earnings Per Share has been growing slightly by 0.80% on average over the past years.
  • The Revenue for 1BOSS has decreased by -19.46% in the past year. This is quite bad
  • Measured over the past years, 1BOSS shows a quite strong growth in Revenue. The Revenue has been growing by 8.35% on average per year.
EPS 1Y (TTM)4.5%
EPS 3Y15.8%
EPS 5Y0.8%
EPS Q2Q%7.59%
Revenue 1Y (TTM)-19.46%
Revenue growth 3Y15.63%
Revenue growth 5Y8.35%
Sales Q2Q%-3.89%

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 7.44% on average per year.
  • 1BOSS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.41% yearly.
EPS Next Y10.23%
EPS Next 2Y-2.59%
EPS Next 3Y3.26%
EPS Next 5Y7.44%
Revenue Next Year-1.47%
Revenue Next 2Y-3.07%
Revenue Next 3Y-1.11%
Revenue Next 5Y3.41%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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.
1BOSS.MI Yearly Revenue VS Estimates1BOSS.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B
1BOSS.MI Yearly EPS VS Estimates1BOSS.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 2 -2 4

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7

4. 1BOSS.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 11.36 indicates a reasonable valuation of 1BOSS.
  • Based on the Price/Earnings ratio, 1BOSS is valued cheaply inside the industry as 90.20% of the companies are valued more expensively.
  • 1BOSS is valuated cheaply when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 12.59 indicates a correct valuation of 1BOSS.
  • 1BOSS's Price/Forward Earnings ratio is rather cheap when compared to the industry. 1BOSS is cheaper than 86.27% of the companies in the same industry.
  • 1BOSS's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 38.20.
Industry RankSector Rank
PE 11.36
Fwd PE 12.59
1BOSS.MI Price Earnings VS Forward Price Earnings1BOSS.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 1BOSS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. 1BOSS is cheaper than 92.16% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, 1BOSS is valued cheaper than 84.31% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.29
EV/EBITDA 4.65
1BOSS.MI Per share data1BOSS.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

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)1.11
PEG (5Y)14.28
EPS Next 2Y-2.59%
EPS Next 3Y3.26%

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5

5. 1BOSS.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.86%, 1BOSS has a reasonable but not impressive dividend return.
  • 1BOSS's Dividend Yield is rather good when compared to the industry average which is at 2.14. 1BOSS pays more dividend than 90.20% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, 1BOSS pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.86%

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

  • 44.08% of the earnings are spent on dividend by 1BOSS. This is a bit on the high side, but may be sustainable.
DP44.08%
EPS Next 2Y-2.59%
EPS Next 3Y3.26%
1BOSS.MI Yearly Income VS Free CF VS Dividend1BOSS.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M
1BOSS.MI Dividend Payout.1BOSS.MI Dividend Payout, showing the Payout Ratio.1BOSS.MI Dividend Payout.PayoutRetained Earnings

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1BOSS.MI Fundamentals: All Metrics, Ratios and Statistics

HUGO BOSS AG -ORD

BIT:1BOSS (12/17/2025, 7:00:00 PM)

36.91

-1.12 (-2.95%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)11-04
Earnings (Next)03-10
Inst Owners50.74%
Inst Owner ChangeN/A
Ins Owners0.25%
Ins Owner ChangeN/A
Market Cap2.60B
Revenue(TTM)4.24B
Net Income(TTM)220.47M
Analysts73.33
Price Target39.35 (6.61%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.86%
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)-11.51%
PT rev (3m)-9.3%
EPS NQ rev (1m)0.06%
EPS NQ rev (3m)2.5%
EPS NY rev (1m)-0.46%
EPS NY rev (3m)-4.23%
Revenue NQ rev (1m)-0.39%
Revenue NQ rev (3m)-1.53%
Revenue NY rev (1m)-0.81%
Revenue NY rev (3m)-1.68%
Valuation
Industry RankSector Rank
PE 11.36
Fwd PE 12.59
P/S 0.61
P/FCF 6.29
P/OCF 4.01
P/B 1.91
P/tB 2.31
EV/EBITDA 4.65
EPS(TTM)3.25
EY8.81%
EPS(NY)2.93
Fwd EY7.94%
FCF(TTM)5.87
FCFY15.91%
OCF(TTM)9.21
OCFY24.96%
SpS60.77
BVpS19.33
TBVpS15.99
PEG (NY)1.11
PEG (5Y)14.28
Graham Number37.5989 (1.87%)
Profitability
Industry RankSector 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 RankSector 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 2.92
F-Score5
WACC6.66%
ROIC/WACC1.65
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)4.5%
EPS 3Y15.8%
EPS 5Y0.8%
EPS Q2Q%7.59%
EPS Next Y10.23%
EPS Next 2Y-2.59%
EPS Next 3Y3.26%
EPS Next 5Y7.44%
Revenue 1Y (TTM)-19.46%
Revenue growth 3Y15.63%
Revenue growth 5Y8.35%
Sales Q2Q%-3.89%
Revenue Next Year-1.47%
Revenue Next 2Y-3.07%
Revenue Next 3Y-1.11%
Revenue Next 5Y3.41%
EBIT growth 1Y-22.2%
EBIT growth 3Y22.21%
EBIT growth 5Y0.93%
EBIT Next Year105.45%
EBIT Next 3Y26.34%
EBIT Next 5Y16.64%
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 Fundamental Analysis 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 of HUGO BOSS AG -ORD (1BOSS.MI) stock?

ChartMill assigns a valuation rating of 7 / 10 to HUGO BOSS AG -ORD (1BOSS.MI). This can be considered as Undervalued.


Can you provide the profitability details for HUGO BOSS AG -ORD?

HUGO BOSS AG -ORD (1BOSS.MI) has a profitability rating of 4 / 10.


Can you provide the financial health for 1BOSS stock?

The financial health rating of HUGO BOSS AG -ORD (1BOSS.MI) is 4 / 10.


Can you provide the dividend sustainability for 1BOSS stock?

The dividend rating of HUGO BOSS AG -ORD (1BOSS.MI) is 5 / 10 and the dividend payout ratio is 44.08%.