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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.62 - | 1.55 4.47% | 1.56 0.82% | 1.50 4.03% | 1.59 6.11% | 1.50 5.31% | 1.00 33.37% | 0.76 24.47% | 1.02 34.54% | 1.17 14.66% | 1.21 3.53% | |
cash conversion cycle | 125.03 - | 144.26 15.38% | 146.03 1.23% | 156.78 7.36% | 135.35 13.67% | 157.30 16.22% | 146.74 6.72% | 191.73 30.66% | 83.33 56.54% | 125.65 50.79% | 126.91 1.00% | |
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% | |
company equity multiplier | 2.10 - | 1.97 6.38% | 1.88 4.32% | 2.03 7.75% | 1.88 7.35% | 1.89 0.79% | 2.87 51.63% | 3.41 18.70% | 2.96 13.31% | 2.80 5.27% | 2.69 4.09% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | |
ebit per revenue | 0.19 - | 0.17 6.96% | 0.16 8.65% | 0.10 38.61% | 0.12 27.55% | 0.12 0.62% | 0.12 3.70% | -0.13 209.04% | 0.08 162.83% | 0.09 12.25% | 0.10 9.60% | |
ebt per ebit | 0.95 - | 0.97 2.52% | 0.94 3.71% | 0.97 3.42% | 0.97 0.13% | 0.97 0.06% | 0.89 8.62% | 1.08 21.53% | 0.86 19.91% | 0.85 1.50% | 0.84 0.71% | |
effective tax rate | 0.23 - | 0.23 1.69% | 0.24 1.95% | 0.24 1.28% | 0.30 24.59% | 0.30 1.22% | 0.33 10.04% | 0.20 39.76% | 0.27 35.44% | 0.22 17.01% | 0.24 9.76% | |
enterprise value multiple | 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% | |
fixed asset turnover | 6.60 - | 6.71 1.66% | 6.39 4.80% | 6.47 1.29% | 7.47 15.52% | 7.18 3.93% | 2.07 71.19% | 1.69 18.35% | 2.50 48.19% | 3.10 23.69% | 3.17 2.27% | |
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% | |
gross profit margin | 0.65 - | 0.66 1.73% | 0.66 0.16% | 0.66 0.06% | 0.66 0.26% | 0.65 1.43% | 0.65 0.31% | 0.61 6.18% | 0.62 1.23% | 0.62 0.05% | 0.53 13.57% | |
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% | |
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% | |
long term debt to capitalization | 0.19 - | 0.15 18.95% | 0.12 23.03% | 0.12 5.81% | 0.06 53.84% | 0.07 30.70% | 0.47 539.61% | 0.53 12.02% | 0.43 18.22% | 0.38 11.35% | 0.20 48.67% | |
net income per ebt | 0.76 - | 0.76 0.45% | 0.76 0.25% | 0.76 0.45% | 0.70 7.83% | 0.70 0.53% | 0.67 4.31% | 0.80 19.51% | 0.70 13.04% | 0.73 5.26% | 0.72 1.41% | |
net profit margin | 0.14 - | 0.13 4.19% | 0.11 12.26% | 0.07 36.80% | 0.08 17.71% | 0.08 0.15% | 0.07 15.80% | -0.11 258.38% | 0.05 143.76% | 0.06 16.39% | 0.06 7.29% | |
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% | |
operating cycle | 225.75 - | 250.91 11.14% | 249.70 0.48% | 265.13 6.18% | 248.20 6.39% | 268.09 8.01% | 260.60 2.79% | 335.70 28.82% | 242.45 27.78% | 287.11 18.42% | 233.63 18.63% | |
operating profit margin | 0.19 - | 0.17 6.96% | 0.16 8.65% | 0.10 38.61% | 0.12 27.55% | 0.12 0.62% | 0.12 3.70% | -0.13 209.04% | 0.08 162.83% | 0.09 12.25% | 0.10 9.60% | |
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% | |
pretax profit margin | 0.18 - | 0.17 4.62% | 0.15 12.04% | 0.09 36.51% | 0.12 27.71% | 0.12 0.68% | 0.11 12.00% | -0.14 232.52% | 0.07 150.32% | 0.08 10.57% | 0.09 8.82% | |
price fair value | 10.00 - | 8.31 16.90% | 5.53 33.48% | 4.53 18.15% | 5.35 18.23% | 3.85 28.08% | 2.98 22.54% | 2.50 16.18% | 3.99 59.69% | 3.35 16.10% | 3.60 7.49% | |
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% | |
return on assets | 0.22 - | 0.20 8.48% | 0.18 11.55% | 0.11 39.35% | 0.13 24.90% | 0.13 5.45% | 0.07 43.90% | -0.09 219.62% | 0.05 158.88% | 0.07 33.46% | 0.07 11.07% | |
return on capital employed | 0.45 - | 0.40 11.31% | 0.37 8.18% | 0.23 38.40% | 0.31 34.72% | 0.29 6.12% | 0.17 39.98% | -0.15 185.82% | 0.13 187.56% | 0.17 33.76% | 0.18 2.27% | |
return on equity | 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% | |
total debt to capitalization | 0.20 - | 0.16 17.72% | 0.15 10.29% | 0.18 26.27% | 0.12 35.52% | 0.15 23.36% | 0.54 267.48% | 0.60 11.18% | 0.50 17.21% | 0.45 9.33% | 0.28 38.05% |
All numbers in USD (except ratios and percentages)