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    BOSS   DE000A1PHFF7

HUGO BOSS AG

(BOSS)
  Report
Delayed Xetra  -  11:35 2022-06-24 am EDT
49.16 EUR   +0.94%
06/23HUGO BOSS : New photovoltaic system up and running at Izmir production site
PU
06/22Mike Ashley's Frasers raises Hugo Boss exposure up to $937 mln
RE
06/22British Retailer Frasers Boosts Stake in Germany's Hugo Boss
MT
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 2 9861 8833 6923 393--
Enterprise Value (EV)1 3 9962 8804 3093 9754 0393 953
P/E ratio 14,6x-8,58x26,9x19,6x15,7x13,0x
Yield 6,36%0,15%1,31%2,00%2,82%3,28%
Capitalization / Revenue 1,04x0,97x1,33x1,06x0,98x0,91x
EV / Revenue 1,39x1,48x1,55x1,24x1,17x1,06x
EV / EBITDA 5,65x12,5x7,59x6,07x5,52x4,92x
Price to Book 2,98x2,50x3,99x3,21x2,78x2,29x
Nbr of stocks (in thousands) 69 01669 01669 01669 016--
Reference price (EUR) 43,327,353,549,249,249,2
Announcement Date 03/05/202003/11/202103/10/2022---
1 EUR in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 2 8841 9462 7863 2123 4633 730
EBITDA1 707230568655732803
Operating profit (EBIT)1 344-126228280339405
Operating Margin 11,9%-6,47%8,18%8,72%9,79%10,9%
Pre-Tax Profit (EBT)1 316-273197251307374
Net income1 205-219137174217263
Net margin 7,11%-11,3%4,92%5,42%6,26%7,05%
EPS2 2,97-3,181,992,513,133,80
Dividend per Share2 2,750,040,700,981,391,61
Announcement Date 03/05/202003/11/202103/10/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3
Net sales1 7559057727361 515823
EBITDA1 --116151296227
Operating profit (EBIT)1 85,010040,053,510775,5
Operating Margin 11,3%11,0%5,18%7,27%7,03%9,18%
Pre-Tax Profit (EBT)1 --37,048,011169,0
Net income1 --24,033,085,048,0
Net margin --3,11%4,48%5,61%5,83%
EPS2 -1,020,350,430,820,76
Dividend per Share ------
Announcement Date 11/05/202103/10/202205/04/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 1 010997617582647560
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,43x4,33x1,09x0,89x0,88x0,70x
Free Cash Flow1 460162557246326370
ROE (Net Profit / Equities) 20,7%-25,0%16,3%17,5%19,6%21,2%
Shareholders' equity1 9918788399931 1091 243
ROA (Net Profit / Asset) 8,66%-8,04%9,15%5,93%6,51%7,77%
Assets1 2 3672 7241 4972 9353 3323 384
Book Value Per Share2 14,510,913,415,317,721,4
Cash Flow per Share2 9,443,489,564,296,586,85
Capex1 19178,1101184197223
Capex / Sales 6,63%4,01%3,63%5,73%5,70%5,98%
Announcement Date 03/05/202003/11/202103/10/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Key data
Capitalization (EUR) 3 392 834 769
Capitalization (USD) 3 578 939 630
Net sales (EUR) 2 786 000 000
Net sales (USD) 2 938 818 565
Number of employees 14 569
Sales / Employee (EUR) 191 228
Sales / Employee (USD) 201 717
Free-Float 74,3%
Free-Float capitalization (EUR) 2 519 632 065
Free-Float capitalization (USD) 2 657 839 731
Avg. Exchange 20 sessions (EUR) 24 691 436
Avg. Exchange 20 sessions (USD) 26 045 818
Average Daily Capital Traded 0,73%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA