Hugo Boss Valuation
| BOSS Stock | EUR 36.66 0.32 0.88% |
At this time, the firm appears to be fairly valued. Hugo Boss AG retains a regular Real Value of €36.52 per share. The prevalent price of the firm is €36.66. Our model calculates the value of Hugo Boss AG from evaluating the firm fundamentals such as Return On Equity of 0.17, current valuation of 3.32 B, and Return On Asset of 0.0637 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 1.7613 | Enterprise Value 3.3 B | Enterprise Value Ebitda 9.2213 | Price Sales 0.5981 | Forward PE 14.2045 |
Fairly Valued
Today
Please note that Hugo Boss' price fluctuation is very steady at this time. Calculation of the real value of Hugo Boss AG is based on 3 months time horizon. Increasing Hugo Boss' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Hugo stock is determined by what a typical buyer is willing to pay for full or partial control of Hugo Boss AG. Since Hugo Boss is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hugo Stock. However, Hugo Boss' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 36.66 | Real 36.52 | Hype 36.66 |
The real value of Hugo Stock, also known as its intrinsic value, is the underlying worth of Hugo Boss AG Company, which is reflected in its stock price. It is based on Hugo Boss' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hugo Boss' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Hugo Boss AG helps investors to forecast how Hugo stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Hugo Boss more accurately as focusing exclusively on Hugo Boss' fundamentals will not take into account other important factors: Hugo Boss Cash |
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Hugo Boss Total Value Analysis
Hugo Boss AG is currently projected to have takeover price of 3.32 B with market capitalization of 2.54 B, debt of 12.62 M, and cash on hands of 137 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Hugo Boss fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.32 B | 2.54 B | 12.62 M | 137 M |
Hugo Boss Investor Information
About 45.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.76. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hugo Boss AG has Price/Earnings To Growth (PEG) ratio of 2.87. The entity last dividend was issued on the 16th of May 2025. The firm had 10:1 split on the 11th of July 2001. Based on the key indicators related to Hugo Boss' liquidity, profitability, solvency, and operating efficiency, Hugo Boss AG is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 498.3 M | 903.3 M |
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Hugo Boss Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hugo Boss has an asset utilization ratio of 113.88 percent. This implies that the Company is making €1.14 for each dollar of assets. An increasing asset utilization means that Hugo Boss AG is more efficient with each dollar of assets it utilizes for everyday operations.Hugo Boss Profitability Analysis
Based on Hugo Boss' profitability indicators, Hugo Boss AG may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Hugo Boss' ability to earn profits and add value for shareholders.Net Income | First Reported 2016-12-31 | Previous Quarter 47 M | Current Value 59 M | Quarterly Volatility 46.7 M |
For Hugo Boss profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Hugo Boss AG to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Hugo Boss utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Hugo Boss's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Hugo Boss over time as well as its relative position and ranking within its peers.
Hugo Boss Earnings per Share Projection vs Actual
By analyzing Hugo Boss' earnings estimates, investors can diagnose different trends across Hugo Boss' analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Hugo Boss AG is based on EPS before non-recurring items and includes expenses related to employee stock options.Hugo Boss Ownership Allocation
Hugo Boss AG has a total of 69.02 Million outstanding shares. Hugo Boss secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Hugo Boss Profitability Analysis
The company reported the revenue of 4.31 B. Net Income was 213.47 M with profit before overhead, payroll, taxes, and interest of 2.63 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Hugo Boss' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Hugo Boss and how it compares across the competition.
About Hugo Boss Valuation
The stock valuation mechanism determines Hugo Boss' current worth on a weekly basis. Our valuation model uses a comparative analysis of Hugo Boss. We calculate exposure to Hugo Boss's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hugo Boss's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.1 B | 2.1 B |
Hugo Boss Quarterly Retained Earnings |
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Complementary Tools for Hugo Stock analysis
When running Hugo Boss' price analysis, check to measure Hugo Boss' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hugo Boss is operating at the current time. Most of Hugo Boss' value examination focuses on studying past and present price action to predict the probability of Hugo Boss' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hugo Boss' price. Additionally, you may evaluate how the addition of Hugo Boss to your portfolios can decrease your overall portfolio volatility.
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