HUGO BOSS AG -ORD (BOSS.DE) Fundamental Analysis & Valuation
FRA:BOSS • DE000A1PHFF7
Current stock price
36 EUR
-0.4 (-1.1%)
Last:
This BOSS.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. BOSS.DE Profitability Analysis
1.1 Basic Checks
- BOSS had positive earnings in the past year.
- BOSS had a positive operating cash flow in the past year.
- In the past 5 years BOSS has always been profitable.
- BOSS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- BOSS has a better Return On Assets (6.70%) than 67.39% of its industry peers.
- BOSS's Return On Equity of 16.23% is in line compared to the rest of the industry. BOSS outperforms 52.17% of its industry peers.
- BOSS has a Return On Invested Capital of 11.32%. This is in the better half of the industry: BOSS outperforms 69.57% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for BOSS is in line with the industry average of 12.22%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.7% | ||
| ROE | 16.23% | ||
| ROIC | 11.32% |
ROA(3y)6.6%
ROA(5y)6.3%
ROE(3y)17.06%
ROE(5y)16.95%
ROIC(3y)11.54%
ROIC(5y)11.17%
1.3 Margins
- BOSS has a Profit Margin (5.84%) which is in line with its industry peers.
- BOSS's Profit Margin has been stable in the last couple of years.
- BOSS has a Operating Margin (9.15%) which is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of BOSS has remained more or less at the same level.
- BOSS has a Gross Margin (61.51%) which is in line with its industry peers.
- BOSS's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.15% | ||
| PM (TTM) | 5.84% | ||
| GM | 61.51% |
OM growth 3Y0.28%
OM growth 5YN/A
PM growth 3Y0.61%
PM growth 5YN/A
GM growth 3Y-0.15%
GM growth 5Y0.16%
2. BOSS.DE Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BOSS is creating some 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 has been reduced compared to a year ago.
2.2 Solvency
- BOSS has an Altman-Z score of 2.98. 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.
- BOSS has a Altman-Z score (2.98) which is in line with its industry peers.
- BOSS has a debt to FCF ratio of 2.37. This is a good value and a sign of high solvency as BOSS would need 2.37 years to pay back of all of its debts.
- BOSS has a better Debt to FCF ratio (2.37) than 71.74% of its industry peers.
- BOSS has a Debt/Equity ratio of 0.58. This is a neutral value indicating BOSS is somewhat dependend on debt financing.
- The Debt to Equity ratio of BOSS (0.58) is comparable to the rest of the industry.
- Even though the debt/equity ratio score it not favorable for BOSS, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 2.37 | ||
| Altman-Z | 2.98 |
ROIC/WACC1.66
WACC6.8%
2.3 Liquidity
- A Current Ratio of 1.63 indicates that BOSS should not have too much problems paying its short term obligations.
- BOSS's Current ratio of 1.63 is in line compared to the rest of the industry. BOSS outperforms 58.70% of its industry peers.
- A Quick Ratio of 0.83 indicates that BOSS may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.83, BOSS is in line with its industry, outperforming 43.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.63 | ||
| Quick Ratio | 0.83 |
3. BOSS.DE Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an nice 16.83% over the past year.
- The Earnings Per Share has been growing slightly by 5.90% on average over the past years.
- BOSS shows a decrease in Revenue. In the last year, the revenue decreased by -0.87%.
- BOSS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.02% yearly.
EPS 1Y (TTM)16.83%
EPS 3Y5.9%
EPS 5YN/A
EPS Q2Q%29.75%
Revenue 1Y (TTM)-0.87%
Revenue growth 3Y5.35%
Revenue growth 5Y17.02%
Sales Q2Q%2.53%
3.2 Future
- Based on estimates for the next years, BOSS will show a small growth in Earnings Per Share. The EPS will grow by 2.70% on average per year.
- The Revenue is expected to grow by 7.37% on average over the next years.
EPS Next Y-26.12%
EPS Next 2Y-6.53%
EPS Next 3Y5.85%
EPS Next 5Y2.7%
Revenue Next Year-7.15%
Revenue Next 2Y-2.25%
Revenue Next 3Y4.83%
Revenue Next 5Y7.37%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less 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. BOSS.DE Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 9.97, which indicates a very decent valuation of BOSS.
- Based on the Price/Earnings ratio, BOSS is valued cheaper than 93.48% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 24.89, BOSS is valued rather cheaply.
- A Price/Forward Earnings ratio of 13.50 indicates a correct valuation of BOSS.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of BOSS indicates a rather cheap valuation: BOSS is cheaper than 82.61% of the companies listed in the same industry.
- BOSS is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.97 | ||
| Fwd PE | 13.5 |
4.2 Price Multiples
- BOSS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BOSS is cheaper than 95.65% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, BOSS is valued cheaply inside the industry as 93.48% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.08 | ||
| EV/EBITDA | 4.19 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-6.53%
EPS Next 3Y5.85%
5. BOSS.DE Dividend Analysis
5.1 Amount
- With a yearly dividend of 0.11%, BOSS is not a good candidate for dividend investing.
- BOSS's Dividend Yield is slightly below the industry average, which is at 2.11.
- Compared to an average S&P500 Dividend Yield of 1.89, BOSS's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.11% |
5.2 History
- The dividend of BOSS is nicely growing with an annual growth rate of 103.01%!
Dividend Growth(5Y)103.01%
Div Incr Years1
Div Non Decr Years4
5.3 Sustainability
- BOSS pays out 38.73% of its income as dividend. This is a sustainable payout ratio.
- The dividend of BOSS is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP38.73%
EPS Next 2Y-6.53%
EPS Next 3Y5.85%
BOSS.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:BOSS (3/27/2026, 7:00:00 PM)
36
-0.4 (-1.1%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)03-10 2026-03-10/dmh
Earnings (Next)05-05 2026-05-05
Inst Owners47.28%
Inst Owner ChangeN/A
Ins Owners0.25%
Ins Owner ChangeN/A
Market Cap2.53B
Revenue(TTM)4.27B
Net Income(TTM)249.48M
Analysts68.8
Price Target39.77 (10.47%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.11% |
Yearly Dividend1.4
Dividend Growth(5Y)103.01%
DP38.73%
Div Incr Years1
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)5.43%
Min EPS beat(2)-1.73%
Max EPS beat(2)12.6%
EPS beat(4)2
Avg EPS beat(4)14.67%
Min EPS beat(4)-3.68%
Max EPS beat(4)51.52%
EPS beat(8)3
Avg EPS beat(8)3.16%
EPS beat(12)5
Avg EPS beat(12)1.94%
EPS beat(16)8
Avg EPS beat(16)1.8%
Revenue beat(2)0
Avg Revenue beat(2)-1.97%
Min Revenue beat(2)-3.79%
Max Revenue beat(2)-0.16%
Revenue beat(4)0
Avg Revenue beat(4)-1.42%
Min Revenue beat(4)-3.79%
Max Revenue beat(4)-0.08%
Revenue beat(8)1
Avg Revenue beat(8)-1.26%
Revenue beat(12)3
Avg Revenue beat(12)-0.51%
Revenue beat(16)5
Avg Revenue beat(16)-0.4%
PT rev (1m)1.63%
PT rev (3m)-0.29%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.26%
EPS NY rev (3m)-9.04%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.97 | ||
| Fwd PE | 13.5 | ||
| P/S | 0.59 | ||
| P/FCF | 5.08 | ||
| P/OCF | 3.66 | ||
| P/B | 1.65 | ||
| P/tB | 1.98 | ||
| EV/EBITDA | 4.19 |
EPS(TTM)3.61
EY10.03%
EPS(NY)2.67
Fwd EY7.41%
FCF(TTM)7.09
FCFY19.7%
OCF(TTM)9.83
OCFY27.3%
SpS60.65
BVpS21.84
TBVpS18.22
PEG (NY)N/A
PEG (5Y)N/A
Graham Number42.12
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.7% | ||
| ROE | 16.23% | ||
| ROCE | 15.15% | ||
| ROIC | 11.32% | ||
| ROICexc | 13.36% | ||
| ROICexgc | 15.12% | ||
| OM | 9.15% | ||
| PM (TTM) | 5.84% | ||
| GM | 61.51% | ||
| FCFM | 11.69% |
ROA(3y)6.6%
ROA(5y)6.3%
ROE(3y)17.06%
ROE(5y)16.95%
ROIC(3y)11.54%
ROIC(5y)11.17%
ROICexc(3y)12.95%
ROICexc(5y)12.65%
ROICexgc(3y)14.41%
ROICexgc(5y)14.11%
ROCE(3y)15.46%
ROCE(5y)14.95%
ROICexgc growth 3Y-1.42%
ROICexgc growth 5YN/A
ROICexc growth 3Y-1.99%
ROICexc growth 5YN/A
OM growth 3Y0.28%
OM growth 5YN/A
PM growth 3Y0.61%
PM growth 5YN/A
GM growth 3Y-0.15%
GM growth 5Y0.16%
F-Score7
Asset Turnover1.15
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 2.37 | ||
| Debt/EBITDA | 1.14 | ||
| Cap/Depr | 49.28% | ||
| Cap/Sales | 4.51% | ||
| Interest Coverage | 7.93 | ||
| Cash Conversion | 88.51% | ||
| Profit Quality | 200.1% | ||
| Current Ratio | 1.63 | ||
| Quick Ratio | 0.83 | ||
| Altman-Z | 2.98 |
F-Score7
WACC6.8%
ROIC/WACC1.66
Cap/Depr(3y)68.72%
Cap/Depr(5y)58.24%
Cap/Sales(3y)6.1%
Cap/Sales(5y)5.43%
Profit Quality(3y)156.71%
Profit Quality(5y)191.06%
High Growth Momentum
Growth
EPS 1Y (TTM)16.83%
EPS 3Y5.9%
EPS 5YN/A
EPS Q2Q%29.75%
EPS Next Y-26.12%
EPS Next 2Y-6.53%
EPS Next 3Y5.85%
EPS Next 5Y2.7%
Revenue 1Y (TTM)-0.87%
Revenue growth 3Y5.35%
Revenue growth 5Y17.02%
Sales Q2Q%2.53%
Revenue Next Year-7.15%
Revenue Next 2Y-2.25%
Revenue Next 3Y4.83%
Revenue Next 5Y7.37%
EBIT growth 1Y8.6%
EBIT growth 3Y5.65%
EBIT growth 5YN/A
EBIT Next Year77.3%
EBIT Next 3Y26.68%
EBIT Next 5Y16.49%
FCF growth 1Y0.18%
FCF growth 3Y44.03%
FCF growth 5Y25.27%
OCF growth 1Y-11.93%
OCF growth 3Y24.64%
OCF growth 5Y23.59%
HUGO BOSS AG -ORD / BOSS.DE Fundamental Analysis 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 6 / 10 to HUGO BOSS AG -ORD (BOSS.DE). This can be considered as Fairly Valued.
What is the profitability of BOSS stock?
HUGO BOSS AG -ORD (BOSS.DE) has a profitability rating of 5 / 10.
Can you provide the financial health for BOSS stock?
The financial health rating of HUGO BOSS AG -ORD (BOSS.DE) is 5 / 10.
Is the dividend of HUGO BOSS AG -ORD sustainable?
The dividend rating of HUGO BOSS AG -ORD (BOSS.DE) is 3 / 10 and the dividend payout ratio is 38.73%.