Company Valuation: Hugo Boss AG

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 1,883 3,692 3,738 4,656 3,091 2,522 2,522 -
Change - 96.04% 1.23% 24.56% -33.62% -18.4% 0% -
Enterprise Value (EV) 1 2,880 4,309 3,738 4,878 4,136 3,064 2,913 2,760
Change - 49.61% -13.26% 30.5% -15.21% -25.92% -4.93% -5.25%
P/E ratio -8.58x 26.9x 17.8x 18x 14.5x 11x 13.9x 11.6x
PBR 2.5x 3.99x - 3.6x 2.17x 1.63x 1.52x 1.4x
PEG - -0x 0.3x 0.8x -0.8x 1.4x -0.7x 0.6x
Capitalization / Revenue 0.97x 1.33x 1.02x 1.11x 0.72x 0.6x 0.65x 0.63x
EV / Revenue 1.48x 1.55x 1.02x 1.16x 0.96x 0.73x 0.75x 0.69x
EV / EBITDA 12.5x 7.59x 5.49x 6.49x 5.34x 4.03x 4.32x 3.86x
EV / EBIT -22.9x 18.9x 11.1x 11.9x 11.5x 8.09x 9.35x 7.7x
EV / FCF 17.8x 7.74x - 50.8x 8.32x 8.8x 8.13x 7.45x
FCF Yield 5.62% 12.9% - 1.97% 12% 11.4% 12.3% 13.4%
Dividend per Share 2 0.04 0.7 - 1.353 1.403 1.362 1.191 1.371
Rate of return 0.15% 1.31% - 2.01% 3.13% 3.73% 3.26% 3.75%
EPS 2 -3.18 1.99 3.04 3.74 3.09 3.334 2.631 3.147
Distribution rate -1.26% 35.2% - 36.2% 45.4% 40.9% 45.2% 43.6%
Net sales 1 1,946 2,786 3,651 4,197 4,307 4,196 3,900 4,012
EBITDA 1 230 568 680.4 752 775 761.1 673.8 715.7
EBIT 1 -126 228 335.4 410.3 360.8 378.7 311.5 358.2
Net income 1 -219 137 209.5 258.4 213.5 230.9 182.1 217.9
Net Debt 1 996.9 617 - 222 1,045 542.1 391.1 238.1
Reference price 2 27.29 53.50 54.16 67.46 44.78 36.54 36.54 36.54
Nbr of stocks (in thousands) 69,016 69,016 69,016 69,016 69,016 69,016 69,016 -
Announcement Date 11/03/21 10/03/22 09/03/23 07/03/24 12/03/25 - - -
1EUR in Million2EUR
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
10.96x0.73x4.03x3.73% 3B
24.85x3.65x12.02x2.24% 318B
23.57x2.77x14.76x0.98% 21.56B
13.85x1.77x7.27x-.--% 21.19B
23.17x4.35x11.1x2.34% 16.41B
22.2x3.45x13.31x1.34% 10.75B
14.74x1.45x9.57x2.65% 8.55B
25.06x1.23x12.74x1.73% 8.18B
12.82x1.63x7.07x6.5% 7.19B
Average 19.03x 2.34x 10.21x 2.39% 46.05B
Weighted average by Cap. 23.57x 3.38x 11.74x 2.12%

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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