HUGO BOSS AG -ORD (BOSS.DE) Stock Fundamental Analysis
FRA:BOSS • DE000A1PHFF7
36.77 EUR
-0.1 (-0.27%)
Last: Feb 19, 2026, 07:00 PM
Taking everything into account, BOSS scores 5 out of 10 in our fundamental rating. BOSS was compared to 48 industry peers in the Textiles, Apparel & Luxury Goods industry. BOSS has only an average score on both its financial health and profitability. BOSS scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
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.
- Of the past 5 years BOSS 4 years were profitable.
- Each year in the past 5 years BOSS had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of BOSS (6.10%) is comparable to the rest of the industry.
- Looking at the Return On Equity, with a value of 16.20%, BOSS is in line with its industry, outperforming 50.00% of the companies in the same industry.
- BOSS has a better Return On Invested Capital (10.96%) than 68.75% 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 12.14%.
| 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.
- 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.
- In the last couple of years the Operating Margin of BOSS has declined.
- BOSS has a Gross Margin (61.73%) which is in line with its industry peers.
- 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 just above the Cost of Capital (WACC), so BOSS is still creating some value.
- The number of shares outstanding for BOSS remains at a similar level compared to 1 year ago.
- Compared to 5 years ago, BOSS has about the same amount of shares outstanding.
- Compared to 1 year ago, BOSS has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.92 indicates that BOSS is not a great score, but indicates only limited risk for bankruptcy at the moment.
- BOSS has a Altman-Z score of 2.92. This is comparable to the rest of the industry: BOSS outperforms 56.25% of its industry peers.
- 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.
- BOSS has a better Debt to FCF ratio (3.02) than 60.42% 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 comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 3.02 | ||
| Altman-Z | 2.92 |
ROIC/WACC1.59
WACC6.91%
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 of 1.54. This is comparable to the rest of the industry: BOSS outperforms 54.17% of its industry peers.
- A Quick Ratio of 0.58 indicates that BOSS may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.58, BOSS is doing worse than 79.17% of the companies in the same industry.
| 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.
- BOSS shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.80% yearly.
- BOSS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -19.46%.
- 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 4.99% yearly.
- Based on estimates for the next years, BOSS will show a small growth in Revenue. The Revenue will grow by 1.02% on average per year.
EPS Next Y9.91%
EPS Next 2Y-6.51%
EPS Next 3Y1.14%
EPS Next 5Y4.99%
Revenue Next Year-1.47%
Revenue Next 2Y-3.07%
Revenue Next 3Y-1.11%
Revenue Next 5Y1.02%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- 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
- The Price/Earnings ratio is 11.31, which indicates a very decent valuation of BOSS.
- 89.58% 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 (27.09), we can say BOSS is valued rather cheaply.
- The Price/Forward Earnings ratio is 13.61, which indicates a correct valuation of BOSS.
- 81.25% of the companies in the same industry are more expensive than BOSS, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 27.98. BOSS is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.31 | ||
| Fwd PE | 13.61 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, BOSS is valued cheaper than 91.67% of the companies in the same industry.
- 89.58% 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 | 6.26 | ||
| EV/EBITDA | 4.65 |
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)1.14
PEG (5Y)14.23
EPS Next 2Y-6.51%
EPS Next 3Y1.14%
5. Dividend
5.1 Amount
- BOSS has a Yearly Dividend Yield of 3.83%.
- BOSS's Dividend Yield is rather good when compared to the industry average which is at 1.77. BOSS pays more dividend than 91.67% of the companies in the same industry.
- BOSS's Dividend Yield is rather good when compared to the S&P500 average which is at 1.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.83% |
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%
FRA:BOSS (2/19/2026, 7:00:00 PM)
36.77
-0.1 (-0.27%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)11-04 2025-11-04/bmo
Earnings (Next)03-10 2026-03-10/amc
Inst Owners54.58%
Inst Owner ChangeN/A
Ins Owners0.25%
Ins Owner ChangeN/A
Market Cap2.59B
Revenue(TTM)4.24B
Net Income(TTM)220.47M
Analysts68.8
Price Target39.13 (6.42%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.83% |
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)-1.88%
PT rev (3m)-12.16%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.06%
EPS NY rev (1m)-0.29%
EPS NY rev (3m)-0.74%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.39%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.31 | ||
| Fwd PE | 13.61 | ||
| P/S | 0.61 | ||
| P/FCF | 6.26 | ||
| P/OCF | 3.99 | ||
| P/B | 1.9 | ||
| P/tB | 2.3 | ||
| EV/EBITDA | 4.65 |
EPS(TTM)3.25
EY8.84%
EPS(NY)2.7
Fwd EY7.35%
FCF(TTM)5.87
FCFY15.97%
OCF(TTM)9.21
OCFY25.05%
SpS60.77
BVpS19.33
TBVpS15.99
PEG (NY)1.14
PEG (5Y)14.23
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
WACC6.91%
ROIC/WACC1.59
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 Y9.91%
EPS Next 2Y-6.51%
EPS Next 3Y1.14%
EPS Next 5Y4.99%
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 5Y1.02%
EBIT growth 1Y-22.2%
EBIT growth 3Y22.21%
EBIT growth 5Y0.93%
EBIT Next Year105.45%
EBIT Next 3Y26.34%
EBIT Next 5Y13.73%
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 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 5 / 10 and the dividend payout ratio is 44.08%.