HUGO BOSS AG -ORD (BOSS.DE) Stock Fundamental Analysis
Europe - FRA:BOSS - DE000A1PHFF7 - Common Stock
36.6 EUR
-0.4 (-1.08%)
BOSS gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 47 industry peers in the Textiles, Apparel & Luxury Goods industry. BOSS has only an average score on both its financial health and profitability. BOSS may be a bit undervalued, certainly considering the very reasonable score on growth
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.
BOSS had positive earnings in 4 of the past 5 years.
Each year in the past 5 years BOSS had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 6.10%, BOSS is doing good in the industry, outperforming 61.70% of the companies in the same industry.
BOSS has a Return On Equity (16.20%) which is comparable to the rest of the industry.
BOSS has a better Return On Invested Capital (10.96%) than 61.70% of 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 11.25%.
| 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 57.45% of its industry peers.
In the last couple of years the Profit Margin of BOSS has declined.
BOSS has a Operating Margin of 8.48%. This is comparable to the rest of the industry: BOSS outperforms 51.06% of its industry peers.
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
BOSS has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating 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.
The debt/assets ratio for BOSS is higher compared to a year ago.
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.
The Altman-Z score of BOSS (2.92) 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.
Looking at the Debt to FCF ratio, with a value of 3.02, BOSS is in the better half of the industry, outperforming 63.83% of the companies in the same industry.
BOSS has a Debt/Equity ratio of 0.72. This is a neutral value indicating BOSS is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.72, BOSS is in line with its industry, outperforming 44.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 3.02 | ||
| Altman-Z | 2.92 |
ROIC/WACC1.65
WACC6.64%
2.3 Liquidity
A Current Ratio of 1.54 indicates that BOSS should not have too much problems paying its short term obligations.
BOSS has a Current ratio of 1.54. This is in the better half of the industry: BOSS outperforms 63.83% of its industry peers.
A Quick Ratio of 0.58 indicates that BOSS may have some problems paying its short term obligations.
BOSS has a worse Quick ratio (0.58) than 74.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.54 | ||
| Quick Ratio | 0.58 |
3. Growth
3.1 Past
BOSS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -17.24%.
The Earnings Per Share has been growing slightly by 0.80% on average over the past years.
Looking at the last year, BOSS shows a small growth in Revenue. The Revenue has grown by 2.62% in the last year.
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)-17.24%
EPS 3Y15.8%
EPS 5Y0.8%
EPS Q2Q%-77.99%
Revenue 1Y (TTM)2.62%
Revenue growth 3Y15.63%
Revenue growth 5Y8.35%
Sales Q2Q%-2.35%
3.2 Future
BOSS is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.61% yearly.
The Revenue is expected to grow by 3.57% on average over the next years.
EPS Next Y10.74%
EPS Next 2Y10.76%
EPS Next 3Y11.13%
EPS Next 5Y7.61%
Revenue Next Year-0.67%
Revenue Next 2Y1.09%
Revenue Next 3Y2.06%
Revenue Next 5Y3.57%
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 14.24, the valuation of BOSS can be described as correct.
BOSS's Price/Earnings ratio is rather cheap when compared to the industry. BOSS is cheaper than 80.85% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.06. BOSS is valued slightly cheaper when compared to this.
BOSS is valuated reasonably with a Price/Forward Earnings ratio of 9.66.
Based on the Price/Forward Earnings ratio, BOSS is valued cheaper than 95.74% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of BOSS to the average of the S&P500 Index (32.73), we can say BOSS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.24 | ||
| Fwd PE | 9.66 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BOSS indicates a rather cheap valuation: BOSS is cheaper than 85.11% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, BOSS is valued cheaper than 87.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.23 | ||
| EV/EBITDA | 4.66 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.33
PEG (5Y)17.91
EPS Next 2Y10.76%
EPS Next 3Y11.13%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.81%, BOSS has a reasonable but not impressive dividend return.
BOSS's Dividend Yield is rather good when compared to the industry average which is at 3.20. BOSS pays more dividend than 89.36% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, BOSS pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.81% |
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 2Y10.76%
EPS Next 3Y11.13%
FRA:BOSS (11/10/2025, 5:35:15 PM)
36.6
-0.4 (-1.08%)
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 Cap2.58B
Revenue(TTM)4.31B
Net Income(TTM)220.47M
Analysts73.33
Price Target44.55 (21.72%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.81% |
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)0.13%
PT rev (3m)2.34%
EPS NQ rev (1m)-0.68%
EPS NQ rev (3m)-0.06%
EPS NY rev (1m)-0.39%
EPS NY rev (3m)-3.79%
Revenue NQ rev (1m)0.19%
Revenue NQ rev (3m)-1.43%
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)-0.87%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.24 | ||
| Fwd PE | 9.66 | ||
| P/S | 0.6 | ||
| P/FCF | 6.23 | ||
| P/OCF | 3.97 | ||
| P/B | 1.89 | ||
| P/tB | 2.29 | ||
| EV/EBITDA | 4.66 |
EPS(TTM)2.57
EY7.02%
EPS(NY)3.79
Fwd EY10.36%
FCF(TTM)5.87
FCFY16.04%
OCF(TTM)9.21
OCFY25.17%
SpS60.77
BVpS19.33
TBVpS15.99
PEG (NY)1.33
PEG (5Y)17.91
Graham Number33.43
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
WACC6.64%
ROIC/WACC1.65
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)-17.24%
EPS 3Y15.8%
EPS 5Y0.8%
EPS Q2Q%-77.99%
EPS Next Y10.74%
EPS Next 2Y10.76%
EPS Next 3Y11.13%
EPS Next 5Y7.61%
Revenue 1Y (TTM)2.62%
Revenue growth 3Y15.63%
Revenue growth 5Y8.35%
Sales Q2Q%-2.35%
Revenue Next Year-0.67%
Revenue Next 2Y1.09%
Revenue Next 3Y2.06%
Revenue Next 5Y3.57%
EBIT growth 1Y-22.2%
EBIT growth 3Y22.21%
EBIT growth 5Y0.93%
EBIT Next Year107.61%
EBIT Next 3Y32.88%
EBIT Next 5Y16.63%
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.