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Hugo Boss AG (BOSSY)

Other OTC - Other OTC Delayed price. Currency in USD
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10.92-0.28 (-2.50%)
As of 10:55AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 3.80B
Enterprise value 4.82B
Trailing P/E 14.00
Forward P/E 11.76
PEG ratio (5-yr expected) 1.18
Price/sales (ttm)0.86
Price/book (mrq)2.80
Enterprise value/revenue 1.15
Enterprise value/EBITDA 6.47

Trading information

Stock price history

Beta (5Y monthly) 1.41
52-week change 3-24.83%
S&P500 52-week change 324.19%
52-week high 316.93
52-week low 310.19
50-day moving average 311.93
200-day moving average 313.38

Share statistics

Avg vol (3-month) 31.42k
Avg vol (10-day) 3710
Shares outstanding 5345.08M
Implied shares outstanding 6347.84M
Float 857.89M
% held by insiders 10.00%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.29
Forward annual dividend yield 42.57%
Trailing annual dividend rate 31.35
Trailing annual dividend yield 312.05%
5-year average dividend yield 42.03
Payout ratio 427.16%
Dividend date 324 May 2024
Ex-dividend date 415 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in EUR.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 6.16%
Operating margin (ttm)9.91%

Management effectiveness

Return on assets (ttm)7.70%
Return on equity (ttm)22.06%

Income statement

Revenue (ttm)4.2B
Revenue per share (ttm)12.16
Quarterly revenue growth (yoy)10.10%
Gross profit (ttm)N/A
EBITDA 513.23M
Net income avi to common (ttm)258.37M
Diluted EPS (ttm)0.80
Quarterly earnings growth (yoy)21.10%

Balance sheet

Total cash (mrq)118.33M
Total cash per share (mrq)1.71
Total debt (mrq)1.24B
Total debt/equity (mrq)94.63%
Current ratio (mrq)1.64
Book value per share (mrq)18.73

Cash flow statement

Operating cash flow (ttm)393.64M
Levered free cash flow (ttm)-25.83M