BOSS:XETRA-Hugo Boss AG (EUR)

COMMON STOCK | Apparel Manufacturing | XETRA

Last Closing Price

EUR 39.95

Change

+1.97 (+5.19)%

Market Cap

EUR 2.65B

Volume

1.35M

Average Target Price

EUR 33.76 (-7.51%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Hugo Boss AG, together with its subsidiaries, develops, markets, and distributes clothes, shoes, 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 7,350 sales points. Hugo Boss AG was founded in 1924 and is headquartered in Metzingen, Germany.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-05-06 )

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..

-0.24 (-1.18%)

EUR32.67B 22.91 1.61
U9RA:XETRA Under Armour, Inc

+1.82 (+11.30%)

EUR8.26B 49.49 10.77
U9R:XETRA Under Armour, Inc

+1.09 (+5.27%)

EUR8.24B 52.64 10.77
GWI2:XETRA GERRY WEBER International AG

N/A

EUR0.02B 0.11 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 46.39% 60% D- 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 46.39% 60% D- 97% A+
Trailing 12 Months  
Capital Gain 73.85% 50% F 89% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 73.85% 50% F 88% B+
Trailing 5 Years  
Capital Gain -25.98% 100% A+ 11% F
Dividend Return 21.44% 50% F 84% B
Total Return -4.54% 50% F 16% F
Average Annual (5 Year Horizon)  
Capital Gain -11.72% 25% F 5% F
Dividend Return 3.17% 50% F 46% F
Total Return -8.54% 25% F 7% F
Risk Return Profile  
Volatility (Standard Deviation) 32.38% 50% F 19% F
Risk Adjusted Return -26.39% 25% F 12% F
Market Capitalization 2.65B 40% F 80% B-
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- 81% B-
Price/Book Ratio 3.51 80% B- 40% F
Price / Cash Flow Ratio 11.03 75% C 43% F
EV/EBITDA 16.46 25% F 39% F
Management Effectiveness  
Return on Equity -24.88% 80% B- 13% F
Return on Invested Capital -16.23% 25% F 9% F
Return on Assets -2.88% 40% F 16% F
Debt to Equity Ratio 25.93% 75% C 69% D+
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 1.61 20% F 8% 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:
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.

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.

Superior Dividend Growth

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

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector