Company Valuation: Hugo Boss AG

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 3,692 3,738 4,656 3,091 2,495 2,488 - -
Change - 1.23% 24.56% -33.62% -19.27% -0.28% - -
Enterprise Value (EV) 1 4,309 3,738 4,878 4,136 3,334 3,091 2,740 2,666
Change - -13.26% 30.5% -15.21% -19.38% -7.29% -11.36% -2.71%
P/E ratio 26.9x 17.8x 18x 14.5x 10x 13.6x 11.2x 9.94x
PBR 3.99x - 3.6x 2.17x 1.66x 1.5x 1.39x 1.21x
PEG - 0.3x 0.8x -0.8x 0.6x -0.5x 0.5x 0.8x
Capitalization / Revenue 1.33x 1.02x 1.11x 0.72x 0.58x 0.63x 0.62x 0.59x
EV / Revenue 1.55x 1.02x 1.16x 0.96x 0.78x 0.79x 0.68x 0.64x
EV / EBITDA 7.59x 5.49x 6.49x 5.34x 4.26x 4.65x 3.88x 3.63x
EV / EBIT 18.9x 11.1x 11.9x 11.5x 8.53x 10.1x 7.81x 6.84x
EV / FCF 7.74x - 50.8x 8.32x 6.68x 7.14x 5.9x 5.67x
FCF Yield 12.9% - 1.97% 12% 15% 14% 17% 17.6%
Dividend per Share 2 0.7 - 1.353 1.403 0.04 0.0676 0.9727 1.42
Rate of return 1.31% - 2.01% 3.13% 0.11% 0.19% 2.7% 3.94%
EPS 2 1.99 3.04 3.74 3.09 3.61 2.655 3.21 3.628
Distribution rate 35.2% - 36.2% 45.4% 1.11% 2.54% 30.3% 39.1%
Net sales 1 2,786 3,651 4,197 4,307 4,270 3,931 4,042 4,192
EBITDA 1 568 680.4 752 775 782 665.4 706 734.3
EBIT 1 228 335.4 410.3 360.8 391 307.4 351 389.5
Net income 1 137 209.5 258.4 213.5 249 180.1 214.8 239.2
Net Debt 1 617 - 222 1,045 839.5 603.2 252 177.8
Reference price 2 53.50 54.16 67.46 44.78 36.15 36.05 36.05 36.05
Nbr of stocks (in thousands) 69,016 69,016 69,016 69,016 69,016 69,016 - -
Announcement Date 10/03/22 09/03/23 07/03/24 12/03/25 10/03/26 - - -
1EUR in Million2EUR
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.58x0.79x4.65x0.19% 2.89B
21.6x3.2x10.49x2.72% 274B
21.54x2.56x13.59x1.06% 19.93B
21.34x4.04x9.91x2.65% 16.1B
10.18x1.07x4.83x-.--% 14.33B
15.12x2.27x9.6x1.79% 10.57B
13.93x1.4x9.17x2.71% 8.21B
19.49x1.03x10.58x2.23% 6.35B
11.5x1.44x6.29x7.29% 6.36B
Average 16.47x 1.98x 8.79x 2.29% 39.81B
Weighted average by Cap. 20.48x 2.96x 10.23x 2.54%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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