SIX:BOSS
Hugo Boss AG
- Stock
Last Close
35.11
26/07 15:35
Market Cap
2.75B
Beta: 1.38
Volume Today
280.98K
Avg: -
Dividend Yield
1.73%
Payout:0.13%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 435.57M - | 474.12M 8.85% | 533.46M 12.51% | 563.74M 5.68% | 552.41M 2.01% | 577.39M 4.52% | 622.23M 7.77% | 622.49M 0.04% | 612.01M 1.68% | 789.56M 29.01% | 1.02B 29.16% | |
average payables | 231.43M - | 245.12M 5.92% | 263.23M 7.39% | 271.62M 3.19% | 278.75M 2.63% | 290.44M 4.19% | 304.88M 4.97% | 306.94M 0.68% | 381.82M 24.40% | 540.76M 41.63% | 594.47M 9.93% | |
average receivables | 242.32M - | 259.52M 7.10% | 274.91M 5.93% | 281.36M 2.35% | 278.12M 1.15% | 273.77M 1.56% | 272.10M 0.61% | 235.51M 13.45% | 235.13M 0.16% | 295.48M 25.67% | 361.40M 22.31% | |
book value per share | 10.35 - | 12.24 18.24% | 13.85 13.23% | 12.84 7.28% | 13.26 3.22% | 14.21 7.21% | 14.51 2.10% | 10.92 24.74% | 13.41 22.76% | 16.18 20.66% | 18.73 15.77% | |
capex per share | -2.51 - | -1.88 25.13% | -2.81 49.59% | -2.21 21.44% | -1.72 21.96% | -2.22 28.53% | -2.77 25.06% | -1.13 59.19% | -1.47 30.05% | -2.76 87.35% | -4.33 57.23% | |
capex to depreciation | -1.65 - | -1.06 35.80% | -1.37 29.23% | -0.90 34.01% | -0.75 16.87% | -1.18 57.42% | -0.53 55.26% | -0.17 68.21% | -0.30 78.36% | -0.55 84.23% | -0.87 57.03% | |
capex to operating cash flow | -0.42 - | -0.33 21.17% | -0.46 39.64% | -0.41 10.61% | -0.28 30.84% | -0.48 67.77% | -0.29 38.25% | -0.33 10.87% | -0.15 52.59% | -0.53 245.12% | -0.85 58.77% | |
capex to revenue | -0.07 - | -0.05 29.19% | -0.07 36.96% | -0.06 18.06% | -0.04 23.09% | -0.05 25.62% | -0.07 21.24% | -0.04 39.51% | -0.04 9.17% | -0.05 42.95% | -0.07 36.77% | |
cash per share | 2.07 - | 2.19 6.03% | 1.60 26.95% | 1.62 1.27% | 2.24 38.19% | 2.59 15.65% | 2.39 7.69% | 2.12 11.50% | 4.52 113.82% | 2.73 39.54% | 1.71 37.31% | |
days of inventory on hand | 188.73 - | 212.26 12.47% | 213.64 0.65% | 226.47 6.01% | 212.00 6.39% | 231.99 9.43% | 226.72 2.27% | 297.55 31.24% | 207.48 30.27% | 254.72 22.77% | 198.95 21.89% | |
days payables outstanding | 100.73 - | 106.66 5.88% | 103.67 2.80% | 108.35 4.52% | 112.85 4.16% | 110.79 1.83% | 113.86 2.78% | 143.97 26.44% | 159.12 10.52% | 161.46 1.47% | 106.72 33.90% | |
days sales outstanding | 37.03 - | 38.65 4.38% | 36.06 6.69% | 38.66 7.20% | 36.20 6.36% | 36.10 0.29% | 33.88 6.15% | 38.14 12.59% | 34.97 8.32% | 32.39 7.37% | 34.68 7.05% | |
debt to assets | 0.12 - | 0.10 15.79% | 0.09 8.08% | 0.11 22.71% | 0.07 35.58% | 0.09 26.38% | 0.41 348.84% | 0.44 7.78% | 0.33 24.06% | 0.29 12.34% | 0.14 50.75% | |
debt to equity | 0.25 - | 0.19 21.16% | 0.17 12.05% | 0.23 32.22% | 0.14 40.32% | 0.17 27.38% | 1.17 580.59% | 1.50 27.93% | 0.99 34.17% | 0.82 16.96% | 0.39 52.76% | |
dividend yield | 0.03 - | 0.03 8.95% | 0.05 43.90% | 0.06 31.77% | 0.04 41.15% | 0.05 32.18% | 0.06 28.83% | 0.00 97.65% | 0.00 48.99% | 0.01 1,628.44% | 0.01 14.79% | |
earnings yield | 0.05 - | 0.05 3.10% | 0.06 27.23% | 0.05 20.15% | 0.05 2.12% | 0.06 32.50% | 0.07 9.83% | -0.12 269.39% | 0.04 131.96% | 0.06 50.68% | 0.06 0.90% | |
enterprise value | 7.20B - | 7.05B 2.02% | 5.37B 23.90% | 4.13B 23.09% | 4.90B 18.77% | 3.80B 22.57% | 4.03B 6.01% | 2.89B 28.28% | 4.32B 49.63% | 4.50B 4.27% | 5.66B 25.59% | |
enterprise value over ebitda | 13.23 - | 12.39 6.35% | 9.29 24.97% | 9.03 2.85% | 9.97 10.49% | 7.84 21.37% | 5.66 27.86% | 13.63 140.81% | 7.68 43.60% | 6.69 13.00% | 7.37 10.18% | |
ev to operating cash flow | 17.29 - | 17.84 3.16% | 12.67 28.95% | 11.09 12.49% | 11.67 5.25% | 11.80 1.07% | 6.18 47.65% | 12.03 94.82% | 6.56 45.45% | 12.61 92.08% | 15.99 26.82% | |
ev to sales | 2.96 - | 2.74 7.34% | 1.91 30.32% | 1.53 19.78% | 1.79 17.04% | 1.36 24.32% | 1.40 2.77% | 1.48 6.30% | 1.55 4.51% | 1.23 20.44% | 1.35 9.25% | |
free cash flow per share | 3.52 - | 3.85 9.32% | 3.32 13.62% | 3.18 4.23% | 4.36 36.98% | 2.45 43.92% | 6.67 172.71% | 2.34 64.85% | 8.06 243.91% | 2.42 69.99% | 0.79 67.26% | |
free cash flow yield | 0.03 - | 0.04 11.25% | 0.04 14.68% | 0.05 26.20% | 0.06 12.25% | 0.04 27.27% | 0.15 244.83% | 0.09 44.28% | 0.15 75.43% | 0.04 70.36% | 0.01 73.69% | |
graham net net | -3.09 - | -3.03 1.98% | -3.57 17.99% | -4.37 22.32% | -2.60 40.56% | -2.65 2.05% | -17.34 554.76% | -17.43 0.50% | -14.21 18.47% | -15.54 9.37% | -17.54 12.85% | |
graham number | 33.31 - | 36.46 9.44% | 37.98 4.16% | 28.47 25.05% | 31.61 11.04% | 33.08 4.66% | 31.15 5.83% | 27.94 10.32% | 24.50 12.29% | 33.24 35.67% | 39.72 19.49% | |
income quality | 1.25 - | 1.18 5.34% | 1.33 12.17% | 1.92 44.96% | 1.82 5.49% | 1.36 25.01% | 3.18 133.07% | -1.09 134.47% | 4.57 517.17% | 1.61 64.73% | 1.37 14.96% | |
intangibles to total assets | 0.09 - | 0.09 3.96% | 0.10 13.89% | 0.10 1.66% | 0.11 3.15% | 0.10 6.46% | 0.07 31.02% | 0.07 3.47% | 0.06 9.70% | 0.06 5.56% | 0.02 72.08% | |
interest coverage | 27.78 - | 73.02 162.89% | 63.14 13.54% | 70.66 11.92% | 79.11 11.96% | 66.29 16.21% | 10.42 84.29% | -8.91 185.53% | 10.11 213.46% | 12.86 27.25% | 9.72 24.39% | |
interest debt per share | 2.79 - | 2.47 11.54% | 2.47 0.15% | 2.96 19.68% | 1.85 37.41% | 2.52 36.05% | 17.47 593.02% | 16.77 4.00% | 13.55 19.22% | 13.62 0.57% | 7.87 42.21% | |
inventory turnover | 1.93 - | 1.72 11.09% | 1.71 0.64% | 1.61 5.67% | 1.72 6.83% | 1.57 8.62% | 1.61 2.32% | 1.23 23.80% | 1.76 43.41% | 1.43 18.55% | 1.83 28.03% | |
invested capital | 0.25 - | 0.19 21.16% | 0.17 12.05% | 0.23 32.22% | 0.14 40.32% | 0.17 27.38% | 1.17 580.59% | 1.50 27.93% | 0.99 34.17% | 0.82 16.96% | 0.39 52.76% | |
market cap | 7.14B - | 7.02B 1.74% | 5.29B 24.68% | 4.01B 24.11% | 4.90B 22.04% | 3.78B 22.89% | 2.99B 20.91% | 1.88B 36.92% | 3.69B 96.04% | 3.74B 1.23% | 4.65B 24.45% | |
net current asset value | 128.75M - | 183.67M 42.65% | 191.07M 4.03% | 135.82M 28.91% | 252.22M 85.70% | 294.34M 16.70% | -711.53M 341.74% | -755.63M 6.20% | -517.86M 31.47% | -399.38M 22.88% | -369.82M 7.40% | |
net debt to ebitda | 0.10 - | 0.06 40.21% | 0.14 127.23% | 0.26 79.91% | 0.02 93.76% | 0.05 184.61% | 1.46 3,115.41% | 4.74 224.06% | 1.12 76.43% | 1.14 1.92% | 1.31 15.09% | |
net income per share | 4.77 - | 4.83 1.31% | 4.63 4.17% | 2.80 39.41% | 3.35 19.45% | 3.42 2.17% | 2.97 13.14% | -3.18 206.86% | 1.99 162.66% | 3.04 52.54% | 3.74 23.33% | |
operating cash flow per share | 6.03 - | 5.73 5.02% | 6.14 7.12% | 5.39 12.12% | 6.09 12.84% | 4.66 23.39% | 9.44 102.52% | 3.48 63.19% | 9.54 174.31% | 5.18 45.71% | 5.13 0.97% | |
payables turnover | 3.62 - | 3.42 5.56% | 3.52 2.88% | 3.37 4.32% | 3.23 3.99% | 3.29 1.86% | 3.21 2.70% | 2.54 20.91% | 2.29 9.52% | 2.26 1.45% | 3.42 51.30% | |
receivables turnover | 9.86 - | 9.44 4.20% | 10.12 7.17% | 9.44 6.71% | 10.08 6.79% | 10.11 0.29% | 10.77 6.56% | 9.57 11.19% | 10.44 9.08% | 11.27 7.96% | 10.53 6.59% | |
research and ddevelopement to revenue | 0.02 - | 0.02 0.84% | 0.02 3.39% | 0.02 2.84% | 0.02 3.29% | 0.02 1.31% | 0.02 0.28% | 0.03 32.52% | 0.02 31.44% | 0.02 7.51% | 0.02 7.23% | |
return on tangible assets | 0.24 - | 0.22 8.85% | 0.20 10.33% | 0.12 39.23% | 0.15 25.36% | 0.14 6.17% | 0.08 45.76% | -0.09 219.32% | 0.05 158.48% | 0.07 32.99% | 0.08 6.48% | |
revenue per share | 35.24 - | 37.26 5.74% | 40.70 9.22% | 39.02 4.13% | 39.59 1.48% | 40.51 2.32% | 41.79 3.15% | 28.19 32.53% | 40.37 43.18% | 52.91 31.06% | 60.82 14.96% | |
roe | 0.46 - | 0.39 14.32% | 0.33 15.37% | 0.22 34.65% | 0.25 15.72% | 0.24 4.70% | 0.20 14.93% | -0.29 241.99% | 0.15 151.04% | 0.19 26.42% | 0.20 6.53% | |
roic | 0.39 - | 0.34 13.61% | 0.30 10.65% | 0.18 39.62% | 0.23 24.81% | 0.21 7.65% | 0.07 65.08% | -0.07 200.24% | 0.06 185.61% | 0.09 45.10% | 0.13 43.66% | |
sales general and administrative to revenue | 0.07 - | 0.07 2.73% | 0.07 4.51% | 0.08 8.70% | 0.08 3.13% | 0.08 2.03% | 0.08 1.31% | 0.12 45.26% | 0.09 24.48% | 0.08 6.00% | ||
shareholders equity per share | 10.35 - | 12.24 18.24% | 13.85 13.23% | 12.84 7.28% | 13.26 3.22% | 14.21 7.21% | 14.51 2.10% | 10.92 24.74% | 13.41 22.76% | 16.18 20.66% | 18.73 15.77% | |
stock based compensation to revenue | -0.20 - | |||||||||||
tangible asset value | 601.07M - | 695.92M 15.78% | 773.07M 11.09% | 702.10M 9.18% | 731.76M 4.22% | 795.80M 8.75% | 804.22M 1.06% | 589.66M 26.68% | 776.06M 31.61% | 958.81M 23.55% | 1.26B 31.00% | |
tangible book value per share | 8.71 - | 10.08 15.78% | 11.20 11.09% | 10.17 9.18% | 10.60 4.22% | 11.53 8.75% | 11.65 1.06% | 8.54 26.68% | 11.24 31.61% | 13.89 23.55% | 18.20 31.00% | |
working capital | 394.69M - | 455.86M 15.50% | 448.15M 1.69% | 407.04M 9.17% | 450.75M 10.74% | 519.45M 15.24% | 282.45M 45.63% | 195.19M 30.89% | 300.12M 53.76% | 398.37M 32.74% | 700.93M 75.95% |
All numbers in USD (except ratios and percentages)