HUGO BOSS AG -ORD (BOSS.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:BOSS - DE000A1PHFF7 - Common Stock
34.62 EUR
+0.13 (+0.38%)
We assign a fundamental rating of 5 out of 10 to BOSS. BOSS was compared to 52 industry peers in the Textiles, Apparel & Luxury Goods industry. BOSS has only an average score on both its financial health and profitability. BOSS is valued quite cheap, while showing a decent growth score. This is a good combination!
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
- With a Return On Assets value of 6.10%, BOSS perfoms like the industry average, outperforming 59.62% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 16.20%, BOSS is in line with its industry, outperforming 51.92% of the companies in the same industry.
- BOSS has a better Return On Invested Capital (10.96%) than 61.54% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for BOSS is in line with the industry average of 11.64%.
| 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's Profit Margin of 5.15% is in line compared to the rest of the industry. BOSS outperforms 55.77% of its industry peers.
- In the last couple of years the Profit Margin of BOSS has declined.
- BOSS has a Operating Margin (8.48%) which is in line with its industry peers.
- BOSS's Operating Margin has declined in the last couple of years.
- BOSS has a Gross Margin of 61.73%. This is comparable to the rest of the industry: BOSS outperforms 48.08% of its industry peers.
- 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BOSS is still creating some value.
- Compared to 1 year ago, BOSS has about the same amount of shares outstanding.
- Compared to 5 years ago, BOSS has about the same amount of shares outstanding.
- BOSS has a worse debt/assets ratio than last year.
2.2 Solvency
- BOSS has an Altman-Z score of 2.88. This is not the best score and indicates that BOSS is in the grey zone with still only limited risk for bankruptcy at the moment.
- The Altman-Z score of BOSS (2.88) is comparable to the rest of the 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.
- The Debt to FCF ratio of BOSS (3.02) is better than 67.31% 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 Debt to Equity ratio (0.72) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 3.02 | ||
| Altman-Z | 2.88 |
ROIC/WACC1.58
WACC6.92%
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 better Current ratio (1.54) than 61.54% 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.
- With a Quick ratio value of 0.58, BOSS is not doing good in the industry: 76.92% of the companies in the same industry are doing better.
| 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, BOSS 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, BOSS shows a very negative growth in Revenue. The Revenue has decreased by -19.46% in the last year.
- 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
- The Earnings Per Share is expected to grow by 5.32% on average over the next years.
- BOSS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.17% yearly.
EPS Next Y9.91%
EPS Next 2Y-6.51%
EPS Next 3Y1.14%
EPS Next 5Y5.32%
Revenue Next Year-1.47%
Revenue Next 2Y-3.07%
Revenue Next 3Y-1.11%
Revenue Next 5Y1.17%
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.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 10.65, the valuation of BOSS can be described as reasonable.
- 94.23% of the companies in the same industry are more expensive than BOSS, based on the Price/Earnings ratio.
- When comparing the Price/Earnings ratio of BOSS to the average of the S&P500 Index (28.39), we can say BOSS is valued rather cheaply.
- The Price/Forward Earnings ratio is 12.82, which indicates a correct valuation of BOSS.
- BOSS's Price/Forward Earnings ratio is rather cheap when compared to the industry. BOSS is cheaper than 86.54% of the companies in the same industry.
- BOSS's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.72.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.65 | ||
| Fwd PE | 12.82 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, BOSS is valued cheaper than 94.23% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, BOSS is valued cheaper than 88.46% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.9 | ||
| EV/EBITDA | 4.43 |
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)1.07
PEG (5Y)13.39
EPS Next 2Y-6.51%
EPS Next 3Y1.14%
5. Dividend
5.1 Amount
- BOSS has a Yearly Dividend Yield of 4.03%, which is a nice return.
- BOSS's Dividend Yield is rather good when compared to the industry average which is at 1.99. BOSS pays more dividend than 90.38% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, BOSS pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.03% |
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
- BOSS 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-6.51%
EPS Next 3Y1.14%
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 of HUGO BOSS AG -ORD (BOSS.DE) 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.
Is the dividend of HUGO BOSS AG -ORD sustainable?
The dividend rating of HUGO BOSS AG -ORD (BOSS.DE) is 6 / 10 and the dividend payout ratio is 44.08%.