BOSS:XETRA-Hugo Boss AG (EUR)

COMMON STOCK | Apparel Manufacturing | XETRA

Last Closing Price

EUR 31.34

Change

0.00 (0.00)%

Market Cap

EUR 2.16B

Volume

0.34M

Average Target Price

EUR 29.23 (-6.72%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Hugo Boss AG, together with its subsidiaries, develops, markets, and distributes fashion and accessories for men and women worldwide. The company offers business, casual, athleisure, and evening wear; shoes and accessories; and licensed products, including fragrances, eyewear, and watches, as well as children's fashion products. It markets and sells its products under the BOSS and HUGO brand names through online stores, freestanding stores, shop-in-shops, and factory outlets with approximately 7,450 sales points. Hugo Boss AG was founded in 1924 and is headquartered in Metzingen, Germany. Address: Dieselstrasse 12, Metzingen, Germany, 72555

Company Website : http://www.hugoboss.com

Address : Dieselstrasse 12, Metzingen, Germany, 72555

Employees : 13,538

Fiscal Year End : December

Currency: EUR

Country : Germany

Technical Indicators

Beta : 1.60

52 Week High : 35.63

52 Week Low : 16.81

200 Day Moving Average : 25.27

50 Day Moving Average : 28.73

Shares Held By Insiders : 155.89%

Shares Held by Institutions : 36.31%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-02-27 )

Largest Industry Peers for Apparel Manufacturing

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
HMSB:XETRA H & M Hennes & Mauritz AB (pub..

N/A

 EUR36.56B 22.00 1.66
U9R:XETRA Under Armour, Inc

N/A

 EUR7.49B 52.64 10.77
U9RA:XETRA Under Armour, Inc

N/A

 EUR7.49B 49.49 10.77
GWI2:XETRA GERRY WEBER International AG

N/A

 EUR0.02B 0.12 N/A

ETFs Containing BOSS

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Apparel Manufacturing)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.84% 60% D- 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.84% 60% D- 88% B+
Trailing 12 Months  
Capital Gain -20.78% 50% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -20.78% 50% F 3% F
Trailing 5 Years  
Capital Gain -40.35% 50% F 8% F
Dividend Return 22.02% 50% F 82% B-
Total Return -18.33% 50% F 12% F
Average Annual (5 Year Horizon)  
Capital Gain -12.38% 50% F 7% F
Dividend Return 3.45% 50% F 76% C
Total Return -8.92% 50% F 8% F
Risk Return Profile  
Volatility (Standard Deviation) 31.40% 100% A+ 19% F
Risk Adjusted Return -28.43% 50% F 17% F
Market Capitalization 2.16B 40% F 76% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Apparel Manufacturing)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 11.79 80% B- 79% C+
Price/Book Ratio 2.78 80% B- 48% F
Price / Cash Flow Ratio 3.32 75% C 66% D
EV/EBITDA 7.95 75% C 70% C-
Management Effectiveness  
Return on Equity -16.17% 75% C 15% F
Return on Invested Capital 20.63% 100% A+ 91% A-
Return on Assets 0.25% 75% C 30% F
Debt to Equity Ratio 10.49% 100% A+ 82% B-
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.60 20% F 9% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.