HUGO BOSS AG -ORD (1BOSS.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1BOSS - DE000A1PHFF7 - Common Stock
36.91 EUR
-1.12 (-2.95%)
We assign a fundamental rating of 5 out of 10 to 1BOSS. 1BOSS was compared to 49 industry peers in the Textiles, Apparel & Luxury Goods industry. Both the profitability and the financial health of 1BOSS get a neutral evaluation. Nothing too spectacular is happening here. A decent growth rate in combination with a cheap valuation! Better keep an eye on 1BOSS.
1. Profitability
1.1 Basic Checks
In the past year 1BOSS was profitable.
In the past year 1BOSS had a positive cash flow from operations.
1BOSS had positive earnings in 4 of the past 5 years.
In the past 5 years 1BOSS always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of 1BOSS (6.10%) is comparable to the rest of the industry.
1BOSS has a Return On Equity of 16.20%. This is comparable to the rest of the industry: 1BOSS outperforms 50.98% of its industry peers.
1BOSS has a Return On Invested Capital (10.96%) which is in line with its industry peers.
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 12.08%.
| 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
With a Profit Margin value of 5.15%, 1BOSS perfoms like the industry average, outperforming 52.94% of the companies in the same industry.
In the last couple of years the Profit Margin of 1BOSS has declined.
1BOSS has a Operating Margin (8.48%) which is in line with its industry peers.
In the last couple of years the Operating Margin of 1BOSS has declined.
With a Gross Margin value of 61.73%, 1BOSS perfoms like the industry average, outperforming 49.02% of the companies in the same industry.
In the last couple of years the Gross Margin of 1BOSS has remained more or less at the same level.
| 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) well above the Cost of Capital (WACC), 1BOSS 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.
The debt/assets ratio for 1BOSS is higher compared to a year ago.
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.
1BOSS's Altman-Z score of 2.92 is in line compared to the rest of the industry. 1BOSS outperforms 50.98% of its industry peers.
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 (3.02) which is in line with its industry peers.
A Debt/Equity ratio of 0.72 indicates that 1BOSS is somewhat dependend on debt financing.
The Debt to Equity ratio of 1BOSS (0.72) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 3.02 | ||
| Altman-Z | 2.92 |
ROIC/WACC1.65
WACC6.66%
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.
Looking at the Current ratio, with a value of 1.54, 1BOSS is in the better half of the industry, outperforming 60.78% of the companies in the same industry.
1BOSS has a Quick Ratio of 1.54. This is a bad value and indicates that 1BOSS is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of 1BOSS (0.58) is worse than 76.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.54 | ||
| Quick Ratio | 0.58 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 4.50% over the past year.
Measured over the past 5 years, 1BOSS shows a small growth in Earnings Per Share. The EPS has been growing by 0.80% on average per year.
Looking at the last year, 1BOSS shows a very negative growth in Revenue. The Revenue has decreased by -19.46% in the last year.
1BOSS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.35% yearly.
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
The Earnings Per Share is expected to grow by 7.44% on average over the next years.
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
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 11.36 indicates a reasonable valuation of 1BOSS.
90.20% of the companies in the same industry are more expensive than 1BOSS, based on the Price/Earnings ratio.
1BOSS is valuated cheaply when we compare the Price/Earnings ratio to 26.87, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 12.59, which 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.
The average S&P500 Price/Forward Earnings ratio is at 23.46. 1BOSS is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.36 | ||
| Fwd PE | 12.59 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1BOSS indicates a rather cheap valuation: 1BOSS is cheaper than 92.16% of the companies listed 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.29 | ||
| EV/EBITDA | 4.65 |
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%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.86%, 1BOSS has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.09, 1BOSS pays a better dividend. On top of this 1BOSS pays more dividend than 90.20% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.94, 1BOSS pays a better dividend.
| Industry Rank | Sector 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
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 2Y-2.59%
EPS Next 3Y3.26%
BIT:1BOSS (12/17/2025, 7:00:00 PM)
36.91
-1.12 (-2.95%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
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 Rank | Sector 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 Rank | Sector 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 Number37.6
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 | 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 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.
How profitable is HUGO BOSS AG -ORD (1BOSS.MI) stock?
HUGO BOSS AG -ORD (1BOSS.MI) has a profitability rating of 4 / 10.
What are the PE and PB ratios of HUGO BOSS AG -ORD (1BOSS.MI) stock?
The Price/Earnings (PE) ratio for HUGO BOSS AG -ORD (1BOSS.MI) is 11.36 and the Price/Book (PB) ratio is 1.91.
What is the financial health of HUGO BOSS AG -ORD (1BOSS.MI) stock?
The financial health rating of HUGO BOSS AG -ORD (1BOSS.MI) is 4 / 10.