Hugo Boss Financials

BOSS Stock

EUR 36.66 0.32 0.88%

Financial data analysis helps to validate if markets are presently mispricing Hugo Boss. We are able to interpolate and collect thirty-six available reported financial drivers for Hugo Boss AG, which can be compared to its competitors. The stock experiences a moderate upward volatility. Check odds of Hugo Boss to be traded at €40.33 in 90 days.

Covid

Interest Hikes

Hugo Boss Balance Sheet Chart

At this time, Hugo Boss' Other Stockholder Equity is most likely to increase significantly in the upcoming years. The Hugo Boss' current Non Currrent Assets Other is estimated to increase to about 730.5 K, while Total Current Liabilities is projected to decrease to roughly 892.4 M.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity

Key indicators impacting Hugo Boss' financial strength include:

Operating Margin

0.0961

PE Ratio

11.28

Profit Margin

0.053

Payout Ratio

0.6863

EPS Estimate Current Year

3.3195

Understanding current and past Hugo Boss Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hugo Boss' financial statements are interrelated, with each one affecting the others. For example, an increase in Hugo Boss' assets may result in an increase in income on the income statement.

Hugo Boss Stock Summary

Hugo Boss competes with Nio, INTERCONT HOTELS, Accor SA, AUREA SA, and Superior Plus. Hugo Boss AG, together with its subsidiaries, develops, markets, and distributes clothes, shoes, and accessories for men and women worldwide. Hugo Boss AG was founded in 1924 and is headquartered in Metzingen, Germany. HUGO BOSS operates under Apparel Manufacturing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 13476 people.

Foreign Associate	USA
Specialization	Consumer Discretionary, Consumer Durables & Apparel
Instrument	Germany Stock View All
Exchange	Frankfurt Exchange
ISIN	DE000A1PHFF7
Business Address	Holy-Allee 3, Metzingen,
Sector	Textiles, Apparel & Luxury Goods
Industry	Consumer Discretionary
Benchmark	Dow Jones Industrial
Website	www.hugoboss.com
Phone	49 7123 94 0
Currency	EUR - Euro

You should never invest in Hugo Boss without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Hugo Stock, because this is throwing your money away. Analyzing the key information contained in Hugo Boss' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Hugo Boss Key Financial Ratios

There are many critical financial ratios that Hugo Boss' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Hugo Boss AG reports annually and quarterly.

	Revenue	4.31 B
	Gross Profit	2.63 B
	EBITDA	311.61 M
	Net Income	213.47 M
	Total Asset	3.78 B

More Fundamentals

Hugo Boss Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	2.7B	3.1B	3.5B	3.8B	4.3B	2.6B
Other Current Liab	140.6M	153.2M	85.2M	96.8M	87.2M	109.1M
Other Liab	98.5M	105.4M	113.4M	103.9M	93.5M	94.2M
Net Tangible Assets	825.1M	583.5M	761.8M	940.0M	1.1B	812.3M
Retained Earnings	849.6M	1.0B	1.2B	1.3B	1.5B	1.0B
Accounts Payable	401.6M	518.0M	571.8M	642.7M	739.2M	396.2M
Cash	284.7M	147.4M	118.3M	210.6M	242.2M	155.3M
Other Assets	121.6M	193.3M	180.9M	174.4M	200.5M	145.4M
Long Term Debt	103.2M	88.5M	316.4M	276.4M	317.9M	163.8M
Net Receivables	234.5M	256.4M	375.6M	361.9M	416.2M	302.1M
Good Will	56.0M	56.6M	54.8M	55.5M	63.9M	57.6M
Inventory	605.6M	973.6M	1.1B	1.1B	1.2B	751.0M
Other Current Assets	120.8M	146.8M	93.6M	112.3M	129.2M	114.3M
Total Liab	1.8B	2.0B	2.2B	2.3B	2.7B	1.6B
Short Long Term Debt	14.5M	21.3M	14.4M	12.6M	11.4M	10.8M
Total Current Assets	1.3B	1.6B	1.8B	1.9B	2.1B	1.4B
Intangible Assets	107.7M	120.0M	141.0M	174.7M	200.9M	158.3M
Net Invested Capital	1.0B	1.2B	1.6B	1.7B	2.0B	1.4B
Net Working Capital	300.1M	398.4M	700.9M	648.4M	745.7M	480.7M
Net Debt	82.7M	141.3M	212.6M	78.4M	90.2M	118.1M

Hugo Boss Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.

	2021	2022	2023	2024	2025	2026 (projected)
Interest Expense	22.6M	26.1M	45.8M	56.2M	64.7M	67.9M
Total Revenue	2.8B	3.7B	4.2B	4.3B	5.0B	3.3B
Gross Profit	1.6B	2.3B	2.6B	2.7B	3.1B	2.1B
Operating Income	83.7M	335.4M	419.1M	414.9M	373.4M	251.3M
Ebit	354.8M	(150.6M)	229.6M	348.9M	314.0M	267.8M
Cost Of Revenue	1.2B	1.4B	1.6B	1.6B	1.9B	1.2B
Income Before Tax	196.9M	285.3M	356.9M	301.5M	271.4M	225.8M
Net Income	137.3M	209.5M	258.4M	213.5M	192.1M	163.1M
Income Tax Expense	100.4M	(54.1M)	52.7M	63.4M	57.1M	58.3M
Minority Interest	(6.8M)	(12.4M)	(11.4M)	(10.1M)	(9.1M)	(8.7M)
Tax Provision	52.7M	63.4M	87.1M	77.9M	70.1M	52.4M
Net Interest Income	(26.4M)	(24.6M)	(46.8M)	(53.3M)	(47.9M)	(45.5M)
Interest Income	1.9M	2.2M	978K	1.3M	1.1M	1.4M
Research Development	57.3M	80.7M	89.3M	90.0M	103.5M	78.0M
Ebitda	701.1M	220.5M	558.7M	656.4M	754.9M	568.8M

Hugo Boss Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Hugo Boss AG. It measures of how well Hugo is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Hugo Boss brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Hugo had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Hugo Boss has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (capital allocation) and investing in non-business activities like paying off debt or making acquisitions.

	2021	2022	2023	2024	2025	2026 (projected)
Change To Inventory	35.3M	(361.3M)	(99.6M)	(4.2M)	(3.7M)	(3.9M)
Change In Cash	159.4M	(137.3M)	(29.1M)	92.3M	106.1M	111.4M
Net Borrowings	(262.5M)	(139.3M)	(384.6M)	(226.7M)	(204.0M)	(193.8M)
Depreciation	283.4M	301.6M	341.7M	414.2M	476.3M	242.8M
Capital Expenditures	81.3M	151.4M	299.1M	287.2M	330.3M	166.8M
Net Income	137M	209.5M	258.4M	213.5M	192.1M	163.1M
Change To Netincome	61.4M	69.0M	61.5M	56.7M	65.2M	38.6M
End Period Cash Flow	284.7M	147.4M	118.3M	210.6M	242.2M	166.8M
Free Cash Flow	556.6M	167.0M	94.5M	498.3M	573.1M	331.2M
Other Non Cash Items	26.2M	32.0M	49.7M	52.8M	60.7M	30.7M

Hugo Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Hugo Boss's current stock value. Our valuation model uses many indicators to compare Hugo Boss value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hugo Boss competition to find correlations between indicators driving Hugo Boss's intrinsic value. More Info.

Hugo Boss AG is number one stock in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about 0.38 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Hugo Boss AG is roughly 2.66 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hugo Boss' earnings, one of the primary drivers of an investment's value.

Hugo Boss AG Total Assets Over Time

Most indicators from Hugo Boss' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hugo Boss AG current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Hugo Boss AG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.

The current Selling General Administrative is estimated to decrease to about 1.7 B. The current Tax Provision is estimated to decrease to about 52.4 M

	2023	2024	2025	2026 (projected)
Gross Profit	2.6B	2.7B	3.1B	2.1B
Total Revenue	4.2B	4.3B	5.0B	3.3B

Gross Profit Total Revenue

Hugo Boss fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Non Current Assets Total
Total Assets		-0.73	0.98	0.91	-0.42	0.87	0.9	0.94	0.63	0.87	0.62	0.67	0.73	0.84	0.95	0.7	0.79	0.99	0.8	-0.67	0.95	-0.16	0.5	-0.33	0.91	0.97
Other Current Liab	-0.73		-0.69	-0.85	-0.03	-0.79	-0.85	-0.77	-0.41	-0.59	-0.49	-0.78	-0.75	-0.88	-0.79	-0.52	-0.74	-0.64	-0.59	0.66	-0.81	0.37	-0.3	0.42	-0.48	-0.6
Total Current Liabilities	0.98	-0.69		0.88	-0.37	0.87	0.86	0.94	0.66	0.9	0.51	0.6	0.76	0.82	0.94	0.76	0.82	0.97	0.8	-0.71	0.94	-0.18	0.42	-0.32	0.9	0.94
Total Stockholder Equity	0.91	-0.85	0.88		-0.21	0.96	1.0	0.95	0.53	0.7	0.6	0.89	0.72	0.94	0.95	0.62	0.82	0.83	0.76	-0.7	0.97	-0.32	0.46	-0.38	0.67	0.8
Other Liab	-0.42	-0.03	-0.37	-0.21		-0.11	-0.23	-0.35	-0.28	-0.25	-0.56	-0.15	0.13	-0.17	-0.31	0.0	-0.06	-0.47	-0.16	-0.1	-0.3	-0.49	-0.26	0.38	-0.49	-0.57
Net Tangible Assets	0.87	-0.79	0.87	0.96	-0.11		0.95	0.9	0.49	0.68	0.39	0.8	0.78	0.92	0.92	0.74	0.88	0.79	0.78	-0.76	0.93	-0.41	0.49	-0.33	0.69	0.75
Retained Earnings	0.9	-0.85	0.86	1.0	-0.23	0.95		0.95	0.53	0.67	0.62	0.9	0.68	0.95	0.95	0.59	0.79	0.81	0.72	-0.67	0.97	-0.28	0.45	-0.39	0.66	0.79
Accounts Payable	0.94	-0.77	0.94	0.95	-0.35	0.9	0.95		0.63	0.78	0.66	0.8	0.64	0.92	0.98	0.58	0.76	0.89	0.7	-0.66	0.99	-0.13	0.32	-0.33	0.74	0.86
Cash	0.63	-0.41	0.66	0.53	-0.28	0.49	0.53	0.63		0.6	0.27	0.32	0.42	0.39	0.5	0.51	0.41	0.64	0.43	-0.45	0.59	0.01	0.15	-0.27	0.57	0.63
Other Assets	0.87	-0.59	0.9	0.7	-0.25	0.68	0.67	0.78	0.6		0.48	0.37	0.76	0.59	0.8	0.68	0.77	0.9	0.84	-0.76	0.79	-0.28	0.21	-0.26	0.85	0.86
Long Term Debt	0.62	-0.49	0.51	0.6	-0.56	0.39	0.62	0.66	0.27	0.48		0.66	0.09	0.56	0.65	-0.07	0.29	0.59	0.38	-0.23	0.64	0.16	0.11	-0.24	0.43	0.6
Net Receivables	0.67	-0.78	0.6	0.89	-0.15	0.8	0.9	0.8	0.32	0.37	0.66		0.42	0.88	0.78	0.25	0.62	0.55	0.51	-0.49	0.81	-0.23	0.36	-0.37	0.36	0.53
Good Will	0.73	-0.75	0.76	0.72	0.13	0.78	0.68	0.64	0.42	0.76	0.09	0.42		0.66	0.69	0.88	0.86	0.71	0.82	-0.75	0.69	-0.53	0.49	-0.35	0.69	0.67
Short Term Investments	0.84	-0.88	0.82	0.94	-0.17	0.92	0.95	0.92	0.39	0.59	0.56	0.88	0.66		0.93	0.53	0.75	0.75	0.6	-0.61	0.93	-0.22	0.38	-0.32	0.6	0.71
Inventory	0.95	-0.79	0.94	0.95	-0.31	0.92	0.95	0.98	0.5	0.8	0.65	0.78	0.69	0.93		0.62	0.8	0.9	0.74	-0.69	0.99	-0.2	0.35	-0.33	0.76	0.85
Other Current Assets	0.7	-0.52	0.76	0.62	0.0	0.74	0.59	0.58	0.51	0.68	-0.07	0.25	0.88	0.53	0.62		0.74	0.71	0.69	-0.63	0.62	-0.37	0.54	-0.25	0.74	0.67
Other Stockholder Equity	0.79	-0.74	0.82	0.82	-0.06	0.88	0.79	0.76	0.41	0.77	0.29	0.62	0.86	0.75	0.8	0.74		0.75	0.9	-0.88	0.8	-0.58	0.42	-0.48	0.67	0.71
Total Liab	0.99	-0.64	0.97	0.83	-0.47	0.79	0.81	0.89	0.64	0.9	0.59	0.55	0.71	0.75	0.9	0.71	0.75		0.79	-0.64	0.9	-0.1	0.5	-0.29	0.96	0.99
Long Term Investments	0.8	-0.59	0.8	0.76	-0.16	0.78	0.72	0.7	0.43	0.84	0.38	0.51	0.82	0.6	0.74	0.69	0.9	0.79		-0.81	0.74	-0.55	0.47	-0.41	0.75	0.77
Short Long Term Debt	-0.67	0.66	-0.71	-0.7	-0.1	-0.76	-0.67	-0.66	-0.45	-0.76	-0.23	-0.49	-0.75	-0.61	-0.69	-0.63	-0.88	-0.64	-0.81		-0.7	0.77	-0.17	0.34	-0.55	-0.58
Total Current Assets	0.95	-0.81	0.94	0.97	-0.3	0.93	0.97	0.99	0.59	0.79	0.64	0.81	0.69	0.93	0.99	0.62	0.8	0.9	0.74	-0.7		-0.2	0.36	-0.36	0.75	0.86
Short Term Debt	-0.16	0.37	-0.18	-0.32	-0.49	-0.41	-0.28	-0.13	0.01	-0.28	0.16	-0.23	-0.53	-0.22	-0.2	-0.37	-0.58	-0.1	-0.55	0.77	-0.2		-0.16	0.22	-0.07	-0.07
Intangible Assets	0.5	-0.3	0.42	0.46	-0.26	0.49	0.45	0.32	0.15	0.21	0.11	0.36	0.49	0.38	0.35	0.54	0.42	0.5	0.47	-0.17	0.36	-0.16		-0.19	0.61	0.56
Common Stock	-0.33	0.42	-0.32	-0.38	0.38	-0.33	-0.39	-0.33	-0.27	-0.26	-0.24	-0.37	-0.35	-0.32	-0.33	-0.25	-0.48	-0.29	-0.41	0.34	-0.36	0.22	-0.19		-0.19	-0.36
Property Plant Equipment	0.91	-0.48	0.9	0.67	-0.49	0.69	0.66	0.74	0.57	0.85	0.43	0.36	0.69	0.6	0.76	0.74	0.67	0.96	0.75	-0.55	0.75	-0.07	0.61	-0.19		0.96
Non Current Assets Total	0.97	-0.6	0.94	0.8	-0.57	0.75	0.79	0.86	0.63	0.86	0.6	0.53	0.67	0.71	0.85	0.67	0.71	0.99	0.77	-0.58	0.86	-0.07	0.56	-0.36	0.96

Click cells to compare fundamentals

Hugo Boss Account Relationship Matchups

Hugo Boss fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	2.7B	3.1B	3.5B	3.8B	4.3B	2.6B
Other Current Liab	140.6M	153.2M	85.2M	96.8M	87.2M	109.1M
Other Liab	98.5M	105.4M	113.4M	103.9M	93.5M	94.2M
Net Tangible Assets	825.1M	583.5M	761.8M	940.0M	1.1B	812.3M
Retained Earnings	849.6M	1.0B	1.2B	1.3B	1.5B	1.0B
Accounts Payable	401.6M	518.0M	571.8M	642.7M	739.2M	396.2M
Cash	284.7M	147.4M	118.3M	210.6M	242.2M	155.3M
Other Assets	121.6M	193.3M	180.9M	174.4M	200.5M	145.4M
Long Term Debt	103.2M	88.5M	316.4M	276.4M	317.9M	163.8M
Net Receivables	234.5M	256.4M	375.6M	361.9M	416.2M	302.1M
Good Will	56.0M	56.6M	54.8M	55.5M	63.9M	57.6M
Inventory	605.6M	973.6M	1.1B	1.1B	1.2B	751.0M
Other Current Assets	120.8M	146.8M	93.6M	112.3M	129.2M	114.3M
Total Liab	1.8B	2.0B	2.2B	2.3B	2.7B	1.6B
Short Long Term Debt	14.5M	21.3M	14.4M	12.6M	11.4M	10.8M
Total Current Assets	1.3B	1.6B	1.8B	1.9B	2.1B	1.4B
Intangible Assets	107.7M	120.0M	141.0M	174.7M	200.9M	158.3M
Net Invested Capital	1.0B	1.2B	1.6B	1.7B	2.0B	1.4B
Net Working Capital	300.1M	398.4M	700.9M	648.4M	745.7M	480.7M
Net Debt	82.7M	141.3M	212.6M	78.4M	90.2M	118.1M

Hugo Boss February 15, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Hugo Boss help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hugo Boss AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hugo Boss AG based on widely used predictive technical indicators. In general, we focus on analyzing Hugo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hugo Boss's daily price indicators and compare them against related drivers.

	Downside Deviation	1.97
	Information Ratio	(0.04)
	Maximum Drawdown	11.78
	Value At Risk	(1.48)
	Potential Upside	1.99

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