Hugo Boss Financial Statements (BOSS.DE)
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Report date
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31.12.2021 |
31.12.2022 |
31.12.2023 |
31.12.2024 |
31.12.2025 |
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31.03.2026 |
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Currency
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EUR |
EUR |
EUR |
EUR |
EUR |
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EUR |
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Revenue, € |
? |
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2 786 110 000 |
3 651 378 000 |
4 197 459 000 |
4 307 349 000 |
4 269 837 999 |
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4 175 838 000 |
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Operating Income, € |
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228 000 000 |
335 419 000 |
410 337 000 |
405 324 000 |
419 789 000 |
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364 753 000 |
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EBITDA, € |
? |
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525 352 000 |
636 672 000 |
744 425 000 |
721 812 000 |
781 633 000 |
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724 597 000 |
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Net profit, € |
? |
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137 339 000 |
209 495 000 |
258 371 000 |
213 468 000 |
249 480 000 |
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231 480 000 |
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OCF, € |
? |
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637 783 000 |
336 193 000 |
353 795 000 |
733 862 000 |
644 496 000 |
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177 000 000 |
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CAPEX, € |
? |
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81 280 000 |
151 395 000 |
248 994 000 |
228 584 000 |
137 042 000 |
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51 000 000 |
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FCF, € |
? |
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556 503 000 |
184 798 000 |
104 801 000 |
505 278 000 |
507 454 000 |
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126 000 000 |
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Dividend payout, €
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2 761 000 |
48 311 000 |
69 016 000 |
93 172 000 |
96 623 000 |
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97 000 000 |
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Ordinary share dividend yield, %
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0.00% |
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Dividend payout ratio, %
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2.01% |
23.1% |
26.7% |
43.6% |
38.7% |
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41.9% |
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OPEX, € |
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1 492 810 000 |
1 920 907 000 |
2 170 516 000 |
1 893 620 000 |
1 851 786 000 |
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2 212 627 000 |
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Cost of production, € |
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1 065 301 000 |
1 395 052 000 |
1 616 606 000 |
2 008 405 000 |
1 998 263 000 |
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1 597 458 000 |
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R&D, € |
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55 041 000 |
80 683 000 |
89 279 000 |
86 781 000 |
83 523 000 |
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43 000 000 |
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Interest expenses, € |
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21 134 000 |
23 856 000 |
43 454 000 |
52 913 000 |
49 146 000 |
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47 901 000 |
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Assets, € |
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2 735 522 000 |
3 126 602 000 |
3 471 667 000 |
3 782 421 000 |
3 754 724 000 |
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3 650 000 000 |
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Net Assets, € |
? |
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925 387 000 |
1 116 581 000 |
1 292 663 000 |
1 426 972 000 |
1 537 433 000 |
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1 593 000 000 |
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Debt, € |
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912 311 000 |
914 098 000 |
1 124 121 000 |
1 404 491 000 |
1 182 029 000 |
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1 166 000 000 |
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Cash, € |
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284 694 000 |
147 403 000 |
118 327 000 |
210 622 000 |
343 126 000 |
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314 000 000 |
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Net debt, € |
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627 617 000 |
766 695 000 |
1 005 794 000 |
1 193 869 000 |
838 903 000 |
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852 000 000 |
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Ordinary share price, rub |
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36.9 |
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Number of ordinary shares, mln |
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69 016 000 |
69 016 000 |
69 016 000 |
69 016 000 |
69 016 167 |
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69 016 167 |
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Market cap, € |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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2 543 935 916 |
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EV, € |
? |
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627 617 000 |
766 695 000 |
1 005 794 000 |
1 193 869 000 |
838 903 000 |
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3 395 935 916 |
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Book value, € |
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761 755 000 |
939 962 000 |
1 096 893 000 |
1 196 729 000 |
1 282 753 000 |
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1 593 000 000 |
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EPS, rub |
? |
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1.99 |
3.04 |
3.74 |
3.09 |
3.61 |
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3.35 |
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FCF/share, rub |
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8.06 |
2.68 |
1.52 |
7.32 |
7.35 |
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1.83 |
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BV/share, rub |
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11.0 |
13.6 |
15.9 |
17.3 |
18.6 |
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23.1 |
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EBITDA margin, % |
? |
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18.9% |
17.4% |
17.7% |
16.8% |
18.3% |
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17.4% |
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Net margin, % |
? |
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4.93% |
5.74% |
6.16% |
4.96% |
5.84% |
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5.54% |
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FCF yield, % |
? |
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4.95% |
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ROE, % |
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14.8% |
18.8% |
20.0% |
15.0% |
16.2% |
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14.5% |
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ROA, % |
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5.02% |
6.70% |
7.44% |
5.64% |
6.64% |
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6.34% |
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P/E |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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11.0 |
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P/FCF |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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20.2 |
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P/S |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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0.61 |
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P/BV |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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1.60 |
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EV/EBITDA |
? |
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1.19 |
1.20 |
1.35 |
1.65 |
1.07 |
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4.69 |
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Debt/EBITDA |
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1.19 |
1.20 |
1.35 |
1.65 |
1.07 |
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1.18 |
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R&D/CAPEX, % |
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67.7% |
53.3% |
35.9% |
38.0% |
60.9% |
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84.3% |
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CAPEX/Revenue, % |
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2.92% |
4.15% |
5.93% |
5.31% |
3.21% |
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1.22% |
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| Hugo Boss shareholders |
