HUGO BOSS AG -ORD (BOSS.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:BOSS - DE000A1PHFF7 - Common Stock
36.15 EUR
-0.12 (-0.33%)
Overall BOSS gets a fundamental rating of 4 out of 10. We evaluated BOSS against 46 industry peers in the Textiles, Apparel & Luxury Goods industry. While BOSS is still in line with the averages on profitability rating, there are concerns on its financial health. BOSS may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
BOSS had positive earnings in the past year.
BOSS had a positive operating cash flow in the past year.
Of the past 5 years BOSS 4 years were profitable.
In the past 5 years BOSS always reported a positive cash flow from operatings.
1.2 Ratios
BOSS's Return On Assets of 6.10% is in line compared to the rest of the industry. BOSS outperforms 52.17% of its industry peers.
BOSS has a Return On Equity (16.20%) which is in line with its industry peers.
With a Return On Invested Capital value of 10.96%, BOSS perfoms like the industry average, outperforming 54.35% 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 13.28%.
| 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 of 5.15%. This is comparable to the rest of the industry: BOSS outperforms 47.83% of its industry peers.
In the last couple of years the Profit Margin of BOSS has declined.
With a Operating Margin value of 8.48%, BOSS is not doing good in the industry: 60.87% of the companies in the same industry are doing better.
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.
In the last couple of years the Gross Margin of BOSS 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so BOSS is creating value.
Compared to 1 year ago, BOSS has about the same amount of shares outstanding.
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 2.91 indicates that BOSS is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.91, BOSS is in line with its industry, outperforming 45.65% of the companies in the same industry.
The Debt to FCF ratio of BOSS is 3.02, which is a good value as it means it would take BOSS, 3.02 years of fcf income to pay off all of its debts.
BOSS's Debt to FCF ratio of 3.02 is in line compared to the rest of the industry. BOSS outperforms 54.35% of its industry peers.
BOSS has a Debt/Equity ratio of 0.72. This is a neutral value indicating BOSS is somewhat dependend on debt financing.
BOSS has a worse Debt to Equity ratio (0.72) than 60.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 3.02 | ||
| Altman-Z | 2.91 |
ROIC/WACC1.68
WACC6.54%
2.3 Liquidity
A Current Ratio of 1.54 indicates that BOSS should not have too much problems paying its short term obligations.
BOSS's Current ratio of 1.54 is in line compared to the rest of the industry. BOSS outperforms 56.52% of its industry peers.
BOSS has a Quick Ratio of 1.54. This is a bad value and indicates that BOSS is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.58, BOSS is doing worse than 78.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.54 | ||
| Quick Ratio | 0.58 |
3. Growth
3.1 Past
BOSS shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.50%.
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
BOSS 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
BOSS is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.44% yearly.
The Revenue is expected to grow by 3.41% on average over the next years.
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.
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 11.12, which indicates a very decent valuation of BOSS.
Based on the Price/Earnings ratio, BOSS is valued cheaply inside the industry as 93.48% 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 26.77.
A Price/Forward Earnings ratio of 12.33 indicates a correct valuation of BOSS.
BOSS's Price/Forward Earnings ratio is rather cheap when compared to the industry. BOSS is cheaper than 89.13% of the companies in the same industry.
BOSS's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.12 | ||
| Fwd PE | 12.33 |
4.2 Price Multiples
BOSS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BOSS is cheaper than 93.48% of the companies in the same industry.
89.13% of the companies in the same industry are more expensive than BOSS, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.16 | ||
| EV/EBITDA | 4.59 |
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)1.09
PEG (5Y)13.99
EPS Next 2Y-2.59%
EPS Next 3Y3.26%
5. Dividend
5.1 Amount
BOSS has a Yearly Dividend Yield of 3.86%.
BOSS's Dividend Yield is rather good when compared to the industry average which is at 2.06. BOSS pays more dividend than 89.13% of the companies in the same industry.
BOSS's Dividend Yield is rather good when compared to the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.86% |
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 2Y-2.59%
EPS Next 3Y3.26%
FRA:BOSS (12/30/2025, 7:00:00 PM)
36.15
-0.12 (-0.33%)
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 Cap2.54B
Revenue(TTM)4.24B
Net Income(TTM)220.47M
Analysts73.33
Price Target39.88 (10.32%)
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 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)-9.24%
PT rev (3m)-9.5%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.47%
EPS NY rev (1m)-0.46%
EPS NY rev (3m)-0.85%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.48%
Revenue NY rev (1m)-0.81%
Revenue NY rev (3m)-1.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.12 | ||
| Fwd PE | 12.33 | ||
| P/S | 0.59 | ||
| P/FCF | 6.16 | ||
| P/OCF | 3.92 | ||
| P/B | 1.87 | ||
| P/tB | 2.26 | ||
| EV/EBITDA | 4.59 |
EPS(TTM)3.25
EY8.99%
EPS(NY)2.93
Fwd EY8.11%
FCF(TTM)5.87
FCFY16.24%
OCF(TTM)9.21
OCFY25.48%
SpS60.77
BVpS19.33
TBVpS15.99
PEG (NY)1.09
PEG (5Y)13.99
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 | 2.91 |
F-Score5
WACC6.54%
ROIC/WACC1.68
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 / BOSS.DE FAQ
What is the fundamental rating for BOSS stock?
ChartMill assigns a fundamental rating of 4 / 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 3 / 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 10.23% in the next year.