WATCH Hugo Boss AG (BOSS.DE)
Consumer Cyclical · Apparel Manufacturing · GER · Germany
62
Final Score
8.6%
Margin of Safety
73
Quality Score
€39.02
Current Price
€2.7B
Market Cap
Key Metrics
Pe Ratio
12.39
Forward Pe
11.97
Pb Ratio
1.67
Ev Ebitda
7.14
Roe
14.8%
Gross Margin
62.2%
Operating Margin
6.4%
Net Margin
5.3%
Dividend Yield
10.0%
Debt To Equity
62.36
Current Ratio
1.77
Beta
0.67
📈 Trend Charts
Revenue Trend
EPS Trend
Net Income Trend
Free Cash Flow Trend
Intrinsic Value Estimates
Low
€34.16
Base
€42.69
High
€51.23
Pipeline Stage Details
Stage A — Hard Filters ✅
Pe Ratio
12.39
Eps Positive Years
4.00
Eps Lookback
4.00
Fcf Positive Years
4.00
Fcf Lookback
4.00
Debt To Equity
0.62
Current Ratio
1.77
Dilution Cagr
0.00
Stage B — Quality Score: 73/100
Stage C — Cyclicality: LOW
Normalized EPS
€3.37
Stage F — Final Score Breakdown
| Component | Weighted Score |
|---|---|
| Valuation | 10.5 |
| Earnings Quality | 18.3 |
| Balance Sheet | 13.0 |
| Stability | 12.0 |
| Moat Proxies | 7.9 |
Top Drivers
- Modest discount: 9% margin of safety (price €39.02 vs intrinsic €42.69).
- High quality business (score 73/100): above-average returns on capital and reliable earnings generation.
- Reasonable P/E of 12.4x — below long-run market average (~15-17x), suggesting the stock is not overpriced.
- Solid ROIC of 13.4% — above the 12% threshold, indicating the business creates genuine economic value for shareholders.
- Conservative leverage: D/E ratio of 0.62x is well within Graham's maximum of 1.0x, reducing insolvency risk.
Top Risks
- No significant risks identified in this analysis.
Financial History
| Year | Revenue | Gross Profit | Operating Income | Net Income | EPS |
|---|---|---|---|---|---|
| 2022 | €3.7B | €2.3B | €335.4M | €209.5M | €3.04 |
| 2023 | €4.2B | €2.6B | €419.1M | €258.4M | €3.74 |
| 2024 | €4.3B | €2.7B | €414.9M | €213.5M | €3.09 |
| 2025 | €4.3B | €2.6B | €427.8M | €249.5M | €3.61 |
Cash Flow History
| Year | Operating CF | CapEx | Free Cash Flow |
|---|---|---|---|
| 2021 | N/A | N/A | N/A |
| 2022 | €357.3M | €-190.2M | €167.0M |
| 2023 | €393.6M | €-299.1M | €94.5M |
| 2024 | €785.5M | €-287.2M | €498.3M |
| 2025 | €691.8M | €-192.6M | €499.2M |