Statistics for HUGO BOSS AG (id:2611 BOSS)

Valuation metrics

Market cap

2.80B

Enterprise value

4.01B

Trailing P/E (ttm)

13.06

Forward P/E

10.80

PEG ratio

10.80

Price/Sales (ttm)

0.66

Price/Book (mrq)

2.13

Enterprise Value/Revenue

0.95

Enterprise Value/EBITDA

8.34

Overview

Shares outstanding

69.02M

Float

47.90M

Shares short

% Held by insiders

0.34%

% Held by institutions

0.60%

Average volume (10 days)

313.67K

Average volume (90 days)

Price summary

52-Week low

32.66

52-Week high

70.50

52-Week change

-55.99%

Beta

1.36

50-Day moving average

39.90

200-Day moving average

45.62

Dividends and splits

Forward annual dividend rate

5.40

Forward annual dividend yield

0.14

Trailing annual dividend rate

1.35%

Trailing annual dividend yield

0.03

5-Year annual dividend yield

1.75

Payout ratio

0.43

Dividend date

Ex-dividend date

May 15th, 2024

Last split factor

2:1

Last split date

July 11th, 2001

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

5.09%

Operating margin

9.23%

Operational effectiveness

Return on assets

6.36%

Return on equity

17.49%

Income statement

Revenue (ttm)

61.20

Revenue per share (ttm)

61.20

Quarterly revenue growth (yoy)

-0.13

Gross profit (ttm)

2.58B

EBITDA

711.42M

Net income to common (ttm)

215.37M

Diluted EPS (ttm)

3.11

Quarterly earnings growth (yoy)

-12.70%

Balance sheet

Total cash (mrq)

79.00M

Total cash per share (mrq)

1.14

Total debt (mrq)

1.27B

Total Debt/Equity (mrq)

95.14

Current ratio (mrq)

160.70%

Book value per share (mrq)

19.11

Cash flow

Cash flow statement

707.64M

Levered free cash flow (LFCF)

307.58M