HUGO BOSS AG -ORD (BOSS.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:BOSS - DE000A1PHFF7 - Common Stock
34.98 EUR
-0.25 (-0.71%)
BOSS gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 48 industry peers in the Textiles, Apparel & Luxury Goods industry. BOSS has an average financial health and profitability rating. A decent growth rate in combination with a cheap valuation! Better keep an eye on BOSS.
1. Profitability
1.1 Basic Checks
In the past year BOSS was profitable.
BOSS had a positive operating cash flow in the past year.
Of the past 5 years BOSS 4 years were profitable.
BOSS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 6.10%, BOSS perfoms like the industry average, outperforming 56.25% of the companies in the same industry.
BOSS has a Return On Equity (16.20%) which is in line with its industry peers.
BOSS has a Return On Invested Capital (10.96%) which is in line with its industry peers.
BOSS had an Average Return On Invested Capital over the past 3 years of 12.07%. This is in line with the industry average of 12.86%.
| 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
BOSS has a Profit Margin (5.15%) which is comparable to the rest of the industry.
BOSS's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 8.48%, BOSS perfoms like the industry average, outperforming 43.75% of the companies in the same industry.
BOSS's Operating Margin has declined in the last couple of years.
The Gross Margin of BOSS (61.73%) is comparable to the rest of the industry.
BOSS'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), BOSS is creating some value.
The number of shares outstanding for BOSS remains at a similar level compared to 1 year ago.
The number of shares outstanding for BOSS remains at a similar level compared to 5 years ago.
The debt/assets ratio for BOSS is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.89 indicates that BOSS is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.89, BOSS perfoms like the industry average, outperforming 45.83% of the companies in the same industry.
BOSS has a debt to FCF ratio of 3.02. This is a good value and a sign of high solvency as BOSS would need 3.02 years to pay back of all of its debts.
The Debt to FCF ratio of BOSS (3.02) is better than 60.42% of its industry peers.
A Debt/Equity ratio of 0.72 indicates that BOSS is somewhat dependend on debt financing.
BOSS has a worse Debt to Equity ratio (0.72) than 60.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 3.02 | ||
| Altman-Z | 2.89 |
ROIC/WACC1.57
WACC6.96%
2.3 Liquidity
BOSS has a Current Ratio of 1.54. 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 (1.54) which is comparable to the rest of the industry.
A Quick Ratio of 0.58 indicates that BOSS may have some problems paying its short term obligations.
BOSS's Quick ratio of 0.58 is on the low side compared to the rest of the industry. BOSS is outperformed by 81.25% 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.
The Earnings Per Share has been growing slightly by 0.80% on average over the past years.
The Revenue for BOSS has decreased by -19.46% in the past year. This is quite bad
Measured over the past years, BOSS 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
BOSS is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.44% yearly.
BOSS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.41% yearly.
EPS Next Y10.74%
EPS Next 2Y10.76%
EPS Next 3Y11.13%
EPS Next 5Y7.44%
Revenue Next Year-0.67%
Revenue Next 2Y1.09%
Revenue Next 3Y2.06%
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.
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
The Price/Earnings ratio is 10.76, which indicates a very decent valuation of BOSS.
Based on the Price/Earnings ratio, BOSS is valued cheaply inside the industry as 95.83% of the companies are valued more expensively.
BOSS's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.37.
A Price/Forward Earnings ratio of 9.23 indicates a reasonable valuation of BOSS.
Based on the Price/Forward Earnings ratio, BOSS is valued cheaply inside the industry as 93.75% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of BOSS to the average of the S&P500 Index (36.20), we can say BOSS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.76 | ||
| Fwd PE | 9.23 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BOSS is valued cheaper than 97.92% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BOSS indicates a rather cheap valuation: BOSS is cheaper than 91.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.96 | ||
| EV/EBITDA | 4.49 |
4.3 Compensation for Growth
BOSS's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1
PEG (5Y)13.53
EPS Next 2Y10.76%
EPS Next 3Y11.13%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.64%, BOSS has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.78, BOSS pays a better dividend. On top of this BOSS pays more dividend than 91.67% of the companies listed in the same industry.
BOSS's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.64% |
5.2 History
The dividend of BOSS decreases each year by -12.94%.
Dividend Growth(5Y)-12.94%
Div Incr Years1
Div Non Decr Years4
5.3 Sustainability
44.08% of the earnings are spent on dividend by BOSS. This is a bit on the high side, but may be sustainable.
DP44.08%
EPS Next 2Y10.76%
EPS Next 3Y11.13%
FRA:BOSS (12/4/2025, 5:29:57 PM)
34.98
-0.25 (-0.71%)
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 Cap2.46B
Revenue(TTM)4.24B
Net Income(TTM)220.47M
Analysts73.33
Price Target43.94 (25.61%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.64% |
Yearly Dividend1.35
Dividend Growth(5Y)-12.94%
DP44.08%
Div Incr Years1
Div Non Decr Years4
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)-0.22%
Revenue beat(16)6
Avg Revenue beat(16)-0.14%
PT rev (1m)-1.23%
PT rev (3m)-0.29%
EPS NQ rev (1m)0.06%
EPS NQ rev (3m)2.5%
EPS NY rev (1m)-0.39%
EPS NY rev (3m)-0.7%
Revenue NQ rev (1m)-0.39%
Revenue NQ rev (3m)-1.53%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)-0.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.76 | ||
| Fwd PE | 9.23 | ||
| P/S | 0.58 | ||
| P/FCF | 5.96 | ||
| P/OCF | 3.8 | ||
| P/B | 1.81 | ||
| P/tB | 2.19 | ||
| EV/EBITDA | 4.49 |
EPS(TTM)3.25
EY9.29%
EPS(NY)3.79
Fwd EY10.84%
FCF(TTM)5.87
FCFY16.78%
OCF(TTM)9.21
OCFY26.33%
SpS60.77
BVpS19.33
TBVpS15.99
PEG (NY)1
PEG (5Y)13.53
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 | 2.89 |
F-Score5
WACC6.96%
ROIC/WACC1.57
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 Y10.74%
EPS Next 2Y10.76%
EPS Next 3Y11.13%
EPS Next 5Y7.44%
Revenue 1Y (TTM)-19.46%
Revenue growth 3Y15.63%
Revenue growth 5Y8.35%
Sales Q2Q%-3.89%
Revenue Next Year-0.67%
Revenue Next 2Y1.09%
Revenue Next 3Y2.06%
Revenue Next 5Y3.41%
EBIT growth 1Y-22.2%
EBIT growth 3Y22.21%
EBIT growth 5Y0.93%
EBIT Next Year107.61%
EBIT Next 3Y32.88%
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 / BOSS.DE FAQ
What is the fundamental rating for BOSS stock?
ChartMill assigns a fundamental rating of 5 / 10 to BOSS.DE.
What is the valuation status for BOSS stock?
ChartMill assigns a valuation rating of 7 / 10 to HUGO BOSS AG -ORD (BOSS.DE). This can be considered as Undervalued.
What is the profitability of BOSS stock?
HUGO BOSS AG -ORD (BOSS.DE) has a profitability rating of 4 / 10.
Can you provide the financial health for BOSS stock?
The financial health rating of HUGO BOSS AG -ORD (BOSS.DE) is 4 / 10.
What is the earnings growth outlook for HUGO BOSS AG -ORD?
The Earnings per Share (EPS) of HUGO BOSS AG -ORD (BOSS.DE) is expected to grow by 10.74% in the next year.