HUGO BOSS AG -ORD (BOSS.DE) Stock Fundamental Analysis
FRA:BOSS - Deutsche Boerse Ag - DE000A1PHFF7 - Common Stock - Currency: EUR
Taking everything into account, BOSS scores 5 out of 10 in our fundamental rating. BOSS was compared to 42 industry peers in the Textiles, Apparel & Luxury Goods industry. Both the profitability and the financial health of BOSS get a neutral evaluation. Nothing too spectacular is happening here. BOSS is valued quite cheap, but it does not seem to be growing. These ratings would make BOSS suitable for value investing!
1. Profitability
1.1 Basic Checks
In the past year BOSS was profitable.
In the past year BOSS had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: BOSS reported negative net income in multiple years.
Of the past 5 years BOSS 4 years had a positive operating cash flow.
1.2 Ratios
BOSS has a Return On Assets of 7.79%. This is in the better half of the industry: BOSS outperforms 71.43% of its industry peers.
BOSS has a Return On Equity of 21.10%. This is in the better half of the industry: BOSS outperforms 78.57% of its industry peers.
Looking at the Return On Invested Capital, with a value of 14.03%, BOSS belongs to the top of the industry, outperforming 80.95% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for BOSS is in line with the industry average of 11.22%.
The last Return On Invested Capital (14.03%) for BOSS is above the 3 year average (11.66%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.79% | ||
| ROE | 21.1% | ||
| ROIC | 14.03% |
ROA(3y)6.39%
ROA(5y)3.55%
ROE(3y)17.86%
ROE(5y)8.99%
ROIC(3y)11.66%
ROIC(5y)N/A
1.3 Margins
BOSS has a Profit Margin (5.29%) which is in line with its industry peers.
BOSS's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 8.71%, BOSS is in line with its industry, outperforming 47.62% of the companies in the same industry.
BOSS's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 61.34%, BOSS is in line with its industry, outperforming 52.38% of the companies in the same industry.
BOSS's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.71% | ||
| PM (TTM) | 5.29% | ||
| GM | 61.34% |
OM growth 3YN/A
OM growth 5Y-4.66%
PM growth 3YN/A
PM growth 5Y-6.14%
GM growth 3Y0.26%
GM growth 5Y-1.17%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so BOSS is creating value.
BOSS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
BOSS has an Altman-Z score of 3.28. This indicates that BOSS is financially healthy and has little risk of bankruptcy at the moment.
BOSS has a Altman-Z score of 3.28. This is in the better half of the industry: BOSS outperforms 66.67% of its industry peers.
The Debt to FCF ratio of BOSS is 3.24, which is a good value as it means it would take BOSS, 3.24 years of fcf income to pay off all of its debts.
BOSS has a better Debt to FCF ratio (3.24) than 64.29% of its industry peers.
A Debt/Equity ratio of 0.80 indicates that BOSS is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.80, BOSS is in line with its industry, outperforming 40.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | 3.24 | ||
| Altman-Z | 3.28 |
ROIC/WACC2.16
WACC6.49%
2.3 Liquidity
BOSS has a Current Ratio of 1.61. This is a normal value and indicates that BOSS is financially healthy and should not expect problems in meeting its short term obligations.
BOSS has a Current ratio of 1.61. This is in the better half of the industry: BOSS outperforms 64.29% of its industry peers.
BOSS has a Quick Ratio of 1.61. This is a bad value and indicates that BOSS is not financially healthy enough and could expect problems in meeting its short term obligations.
BOSS has a worse Quick ratio (0.60) than 73.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.61 | ||
| Quick Ratio | 0.6 |
3. Growth
3.1 Past
BOSS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -43.18%.
Measured over the past years, BOSS shows a decrease in Earnings Per Share. The EPS has been decreasing by -6.52% on average per year.
EPS 1Y (TTM)-43.18%
EPS 3Y2.12%
EPS 5Y-6.52%
EPS Q2Q%-80.53%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%4.41%
3.2 Future
The Earnings Per Share is expected to grow by 23.39% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 6.15% on average over the next years.
EPS Next Y76.79%
EPS Next 2Y42.93%
EPS Next 3Y32.05%
EPS Next 5Y23.39%
Revenue Next Year4.31%
Revenue Next 2Y4.51%
Revenue Next 3Y5.23%
Revenue Next 5Y6.15%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
BOSS is valuated rather expensively with a Price/Earnings ratio of 17.08.
78.57% of the companies in the same industry are more expensive than BOSS, based on the Price/Earnings ratio.
BOSS is valuated rather cheaply when we compare the Price/Earnings ratio to 28.81, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 9.67, the valuation of BOSS can be described as reasonable.
BOSS's Price/Forward Earnings ratio is rather cheap when compared to the industry. BOSS is cheaper than 95.24% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of BOSS to the average of the S&P500 Index (21.91), we can say BOSS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.08 | ||
| Fwd PE | 9.67 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BOSS indicates a rather cheap valuation: BOSS is cheaper than 83.33% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, BOSS is valued a bit cheaper than the industry average as 76.19% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.5 | ||
| EV/EBITDA | 4.46 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as BOSS's earnings are expected to grow with 32.05% in the coming years.
PEG (NY)0.22
PEG (5Y)N/A
EPS Next 2Y42.93%
EPS Next 3Y32.05%
5. Dividend
5.1 Amount
BOSS has a Yearly Dividend Yield of 3.77%.
BOSS's Dividend Yield is rather good when compared to the industry average which is at 2.99. BOSS pays more dividend than 90.48% of the companies in the same industry.
BOSS's Dividend Yield is rather good when compared to the S&P500 average which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.77% |
5.2 History
The dividend of BOSS decreases each year by -17.71%.
Dividend Growth(5Y)-17.71%
Div Incr Years2
Div Non Decr Years3
5.3 Sustainability
BOSS pays out 33.41% of its income as dividend. This is a sustainable payout ratio.
DP33.41%
EPS Next 2Y42.93%
EPS Next 3Y32.05%
FRA:BOSS (3/27/2025, 7:00:00 PM)
36.22
-0.26 (-0.71%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners57.7%
Inst Owner ChangeN/A
Ins Owners0.19%
Ins Owner ChangeN/A
Market Cap2.55B
Analysts72.86
Price Target48.45 (33.77%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.77% |
Yearly Dividend1
Dividend Growth(5Y)-17.71%
DP33.41%
Div Incr Years2
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-18.3%
Min EPS beat(2)-35.61%
Max EPS beat(2)-0.99%
EPS beat(4)2
Avg EPS beat(4)-5.07%
Min EPS beat(4)-35.61%
Max EPS beat(4)10.9%
EPS beat(8)4
Avg EPS beat(8)-3.75%
EPS beat(12)7
Avg EPS beat(12)-1.62%
EPS beat(16)9
Avg EPS beat(16)-14.91%
Revenue beat(2)0
Avg Revenue beat(2)-2.15%
Min Revenue beat(2)-2.87%
Max Revenue beat(2)-1.44%
Revenue beat(4)0
Avg Revenue beat(4)-1.49%
Min Revenue beat(4)-2.87%
Max Revenue beat(4)-0.59%
Revenue beat(8)2
Avg Revenue beat(8)-0.26%
Revenue beat(12)4
Avg Revenue beat(12)-0.14%
Revenue beat(16)7
Avg Revenue beat(16)0.5%
PT rev (1m)0%
PT rev (3m)1.92%
EPS NQ rev (1m)12.49%
EPS NQ rev (3m)12.03%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.52%
Revenue NQ rev (1m)1.72%
Revenue NQ rev (3m)2.39%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.08 | ||
| Fwd PE | 9.67 | ||
| P/S | 0.48 | ||
| P/FCF | 6.5 | ||
| P/OCF | 3.6 | ||
| P/B | 1.93 | ||
| P/tB | 2.31 | ||
| EV/EBITDA | 4.46 |
EPS(TTM)2.12
EY5.85%
EPS(NY)3.75
Fwd EY10.35%
FCF(TTM)5.58
FCFY15.39%
OCF(TTM)10.05
OCFY27.75%
SpS74.75
BVpS18.74
TBVpS15.68
PEG (NY)0.22
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.79% | ||
| ROE | 21.1% | ||
| ROCE | 18.29% | ||
| ROIC | 14.03% | ||
| ROICexc | 14.76% | ||
| ROICexgc | 16.23% | ||
| OM | 8.71% | ||
| PM (TTM) | 5.29% | ||
| GM | 61.34% | ||
| FCFM | 7.46% |
ROA(3y)6.39%
ROA(5y)3.55%
ROE(3y)17.86%
ROE(5y)8.99%
ROIC(3y)11.66%
ROIC(5y)N/A
ROICexc(3y)13.1%
ROICexc(5y)N/A
ROICexgc(3y)14.55%
ROICexgc(5y)N/A
ROCE(3y)15.2%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y-13.13%
ROICexc growth 3YN/A
ROICexc growth 5Y-11.27%
OM growth 3YN/A
OM growth 5Y-4.66%
PM growth 3YN/A
PM growth 5Y-6.14%
GM growth 3Y0.26%
GM growth 5Y-1.17%
F-Score3
Asset Turnover1.47
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | 3.24 | ||
| Debt/EBITDA | 1.28 | ||
| Cap/Depr | 86.41% | ||
| Cap/Sales | 5.99% | ||
| Interest Coverage | 9.68 | ||
| Cash Conversion | 85.98% | ||
| Profit Quality | 141.01% | ||
| Current Ratio | 1.61 | ||
| Quick Ratio | 0.6 | ||
| Altman-Z | 3.28 |
F-Score3
WACC6.49%
ROIC/WACC2.16
Cap/Depr(3y)57.53%
Cap/Depr(5y)48.64%
Cap/Sales(3y)5.33%
Cap/Sales(5y)5.35%
Profit Quality(3y)173.91%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-43.18%
EPS 3Y2.12%
EPS 5Y-6.52%
EPS Q2Q%-80.53%
EPS Next Y76.79%
EPS Next 2Y42.93%
EPS Next 3Y32.05%
EPS Next 5Y23.39%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%4.41%
Revenue Next Year4.31%
Revenue Next 2Y4.51%
Revenue Next 3Y5.23%
Revenue Next 5Y6.15%
EBIT growth 1Y0.2%
EBIT growth 3YN/A
EBIT growth 5Y3.41%
EBIT Next Year68.4%
EBIT Next 3Y26.66%
EBIT Next 5Y13.97%
FCF growth 1Y2.6%
FCF growth 3Y-16.4%
FCF growth 5Y-10.97%
OCF growth 1Y35.8%
OCF growth 3Y17.95%
OCF growth 5Y4.1%