Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
BOSS.DE Stock Summary
Top 10 Correlated ETFs
BOSS.DE
In the News
BOSS.DE Financial details
Company Rating
Strong Buy
Market Cap
3.58B
Income
258.37M
Revenue
4.2B
Book val./share
18.73
Cash/share
1.71
Dividend
1
Dividend %
1.55%
Employees
18.74K
Optionable
No
Shortable
Yes
Earnings
02 May 2024
P/E
18.33
Forward P/E
10.31
PEG
8.19
P/S
1.09
P/B
3.64
P/C
31.94
P/FCF
-139.09
Quick Ratio
0.47
Current Ratio
1.65
Debt / Equity
0.39
LT Debt / Equity
0.24
-
-
EPS (TTM)
3.72
EPS next Y
5.3
EPS next Q
0.63
EPS this Y
23.03%
EPS next Y
42.44%
EPS next 5Y
82.9%
EPS last 5Y
4.72%
Revenue last 5Y
7.79%
Revenue Q/Q
14.55%
EPS Q/Q
36.26%
-
-
-
-
SMA20
-14.29%
SMA50
-14.29%
SMA100
-5.26%
Inst Own
-
Inst Trans
-
ROA
7%
ROE
21%
ROC
0.16%
Gross Margin
61%
Oper. Margin
9%
Profit Margin
6%
Payout
-
Shs Outstand
69.02M
Shs Float
56.76M
-
-
-
-
Target Price
-
52W Range
50.56-75.76
52W High
-27.17%
52W Low
+9.24%
RSI
43
Rel Volume
0.96
Avg Volume
341.1K
Volume
326.73K
Perf Week
3.37%
Perf Month
-13.98%
Perf Quarter
-9.99%
Perf Half Y
-12.61%
-
-
-
-
Beta
1.435
-
-
Volatility
0.93%, 4.54%
Prev Close
-1.01%
Price
54.62
Change
1.15%
BOSS.DE Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 41.79 | 28.19 | 40.37 | 52.91 | 60.82 | |
Net income per share | 2.97 | -3.18 | 1.99 | 3.04 | 3.74 | |
Operating cash flow per share | 9.44 | 3.48 | 9.54 | 5.18 | 5.13 | |
Free cash flow per share | 6.67 | 2.34 | 8.06 | 2.42 | 0.79 | |
Cash per share | 2.39 | 2.12 | 4.52 | 2.73 | 1.71 | |
Book value per share | 14.51 | 10.92 | 13.41 | 16.18 | 18.73 | |
Tangible book value per share | 11.65 | 8.54 | 11.24 | 13.89 | 18.2 | |
Share holders equity per share | 14.51 | 10.92 | 13.41 | 16.18 | 18.73 | |
Interest debt per share | 17.47 | 16.77 | 13.55 | 13.62 | 7.87 | |
Market cap | 2.99B | 1.89B | 3.69B | 3.74B | 4.65B | |
Enterprise value | 4.03B | 2.9B | 4.32B | 4.51B | 5.66B | |
P/E ratio | 14.56 | -8.63 | 26.9 | 17.86 | 18 | |
Price to sales ratio | 1.04 | 0.97 | 1.33 | 1.02 | 1.11 | |
POCF ratio | 4.58 | 7.89 | 5.61 | 10.47 | 13.15 | |
PFCF ratio | 6.49 | 11.69 | 6.64 | 22.4 | 85.07 | |
P/B Ratio | 2.98 | 2.51 | 3.99 | 3.35 | 3.6 | |
PTB ratio | 2.98 | 2.51 | 3.99 | 3.35 | 3.6 | |
EV to sales | 1.4 | 1.49 | 1.55 | 1.23 | 1.35 | |
Enterprise value over EBITDA | 5.66 | 13.67 | 7.69 | 6.69 | 7.37 | |
EV to operating cash flow | 6.18 | 12.07 | 6.57 | 12.62 | 15.99 | |
EV to free cash flow | 8.75 | 17.9 | 7.76 | 26.99 | 103.47 | |
Earnings yield | 0.07 | -0.12 | 0.04 | 0.06 | 0.06 | |
Free cash flow yield | 0.15 | 0.09 | 0.15 | 0.04 | 0.01 | |
Debt to equity | 1.17 | 1.5 | 0.99 | 0.82 | 0.39 | |
Debt to assets | 0.41 | 0.44 | 0.33 | 0.29 | 0.14 | |
Net debt to EBITDA | 1.46 | 4.74 | 1.12 | 1.14 | 1.31 | |
Current ratio | 1.32 | 1.23 | 1.31 | 1.33 | 1.64 | |
Interest coverage | 10.42 | -8.91 | 10.11 | 12.86 | 9.72 | |
Income quality | 3.18 | -1.09 | 4.57 | 1.61 | 1.37 | |
Dividend Yield | 0.06 | 0 | 0 | 0.01 | 0.01 | |
Payout ratio | 0.91 | -0.01 | 0.02 | 0.23 | 0.27 | |
Sales general and administrative to revenue | 0.08 | 0.12 | 0.09 | 0.08 | 0 | |
Research and developement to revenue | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | |
Intangibles to total assets | 0.07 | 0.07 | 0.06 | 0.06 | 0.02 | |
Capex to operating cash flow | -0.29 | -0.33 | -0.15 | -0.53 | -0.85 | |
Capex to revenue | -0.07 | -0.04 | -0.04 | -0.05 | -0.07 | |
Capex to depreciation | -0.53 | -0.17 | -0.3 | -0.55 | -0.87 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | -0.2 | |
Graham number | 31.15 | 27.94 | 24.5 | 33.24 | 39.72 | |
ROIC | 0.07 | -0.07 | 0.06 | 0.09 | 0.13 | |
Return on tangible assets | 0.08 | -0.09 | 0.05 | 0.07 | 0.08 | |
Graham Net | -17.34 | -17.43 | -14.21 | -15.54 | -17.54 | |
Working capital | 282.45M | 195.19M | 300.12M | 398.37M | 700.93M | |
Tangible asset value | 804.22M | 589.67M | 776.06M | 958.81M | 1.26B | |
Net current asset value | -711.54M | -755.63M | -517.86M | -399.38M | -369.82M | |
Invested capital | 1.17 | 1.5 | 0.99 | 0.82 | 0.39 | |
Average receivables | 272.1M | 235.51M | 235.13M | 295.48M | 361.4M | |
Average payables | 304.88M | 306.94M | 381.82M | 540.76M | 594.47M | |
Average inventory | 622.23M | 622.49M | 612.01M | 789.56M | 1.02B | |
Days sales outstanding | 33.88 | 38.14 | 34.97 | 32.39 | 34.68 | |
Days payables outstanding | 113.86 | 143.97 | 159.12 | 161.46 | 106.72 | |
Days of inventory on hand | 226.72 | 297.55 | 207.48 | 254.72 | 198.95 | |
Receivables turnover | 10.77 | 9.57 | 10.44 | 11.27 | 10.53 | |
Payables turnover | 3.21 | 2.54 | 2.29 | 2.26 | 3.42 | |
Inventory turnover | 1.61 | 1.23 | 1.76 | 1.43 | 1.83 | |
ROE | 0.2 | -0.29 | 0.15 | 0.19 | 0.2 | |
Capex per share | -2.77 | -1.13 | -1.47 | -2.76 | -4.33 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 15.57 | 14.03 | 14.85 | 14.88 | 17.05 | |
Net income per share | 1.03 | 0.51 | 1.09 | 0.91 | 1.24 | |
Operating cash flow per share | 2.28 | -1.16 | 1.83 | 0.71 | 4.14 | |
Free cash flow per share | 1.01 | -1.75 | 0.87 | -0.58 | 2.65 | |
Cash per share | 2.75 | 1.99 | 2.04 | 1.9 | 1.71 | |
Book value per share | 16.27 | 16.6 | 16.69 | 17.76 | 18.73 | |
Tangible book value per share | 13.97 | 14.4 | 14.42 | 15.42 | 18.2 | |
Share holders equity per share | 16.27 | 16.6 | 16.69 | 17.76 | 18.73 | |
Interest debt per share | 13.36 | 11.2 | 11.17 | 11.17 | 7.45 | |
Market cap | 3.72B | 4.56B | 4.95B | 4.12B | 4.65B | |
Enterprise value | 4.49B | 5.2B | 5.6B | 4.79B | 5.66B | |
P/E ratio | 13.19 | 32.56 | 16.5 | 16.37 | 13.62 | |
Price to sales ratio | 3.48 | 4.71 | 4.83 | 4.02 | 3.95 | |
POCF ratio | 23.8 | -56.97 | 39.28 | 84.17 | 16.28 | |
PFCF ratio | 53.9 | -37.67 | 82.5 | -103.11 | 25.46 | |
P/B Ratio | 3.33 | 3.98 | 4.3 | 3.36 | 3.6 | |
PTB ratio | 3.33 | 3.98 | 4.3 | 3.36 | 3.6 | |
EV to sales | 4.2 | 5.38 | 5.46 | 4.66 | 4.81 | |
Enterprise value over EBITDA | 26.33 | 36.65 | 27.46 | 25.6 | 25.51 | |
EV to operating cash flow | 28.71 | -65.05 | 44.45 | 97.7 | 19.8 | |
EV to free cash flow | 65 | -43.01 | 93.35 | -119.69 | 30.97 | |
Earnings yield | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | |
Free cash flow yield | 0.02 | -0.03 | 0.01 | -0.01 | 0.04 | |
Debt to equity | 0.82 | 0.66 | 0.66 | 0.62 | 0.39 | |
Debt to assets | 0.29 | 0.24 | 0.23 | 0.23 | 0.14 | |
Net debt to EBITDA | 4.5 | 4.55 | 3.19 | 3.55 | 4.53 | |
Current ratio | 1.33 | 1.53 | 1.53 | 1.65 | 1.64 | |
Interest coverage | 32.52 | 4.06 | 10.08 | 6.87 | 8.33 | |
Income quality | 2.09 | -2.11 | 1.62 | 0.77 | 3.35 | |
Dividend Yield | 0 | 0 | 0.01 | 0 | 0 | |
Payout ratio | 0 | 0 | 0.92 | 0 | 0 | |
Sales general and administrative to revenue | 0.02 | 0.12 | 0.11 | 0.09 | 0 | |
Research and developement to revenue | 0.08 | 0 | 0.04 | 0 | 0 | |
Intangibles to total assets | 0.06 | 0.05 | 0.05 | 0.05 | 0.02 | |
Capex to operating cash flow | -0.56 | 0.51 | -0.52 | -1.82 | -0.36 | |
Capex to revenue | -0.08 | -0.04 | -0.06 | -0.09 | -0.09 | |
Capex to depreciation | -0.96 | -0.54 | -0.79 | -1.06 | -1.02 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | -0.02 | |
Graham number | 19.39 | 13.76 | 20.2 | 19.1 | 22.83 | |
ROIC | 0.03 | 0.02 | 0.03 | 0.03 | 0.04 | |
Return on tangible assets | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | |
Graham Net | -15.63 | -15.59 | -16.27 | -16.05 | -17.54 | |
Working capital | 398.37M | 580M | 599M | 703M | 700.93M | |
Tangible asset value | 958.81M | 994M | 995M | 1.06B | 1.26B | |
Net current asset value | -399.38M | -330M | -352M | -312M | -369.82M | |
Invested capital | 0.82 | 0.66 | 0.66 | 0.62 | 0.39 | |
Average receivables | 296.02M | 329.52M | 340M | 358M | 384.88M | |
Average payables | 589.56M | 590.56M | 570.5M | 538.5M | 535.91M | |
Average inventory | 941.78M | 1.02B | 1.1B | 1.14B | 1.11B | |
Days sales outstanding | 27.3 | 31.15 | 30.29 | 32.51 | 30.51 | |
Days payables outstanding | 134.46 | 135.72 | 134.53 | 111.39 | 113.71 | |
Days of inventory on hand | 212.13 | 256.28 | 263.24 | 257.08 | 211.98 | |
Receivables turnover | 3.3 | 2.89 | 2.97 | 2.77 | 2.95 | |
Payables turnover | 0.67 | 0.66 | 0.67 | 0.81 | 0.79 | |
Inventory turnover | 0.42 | 0.35 | 0.34 | 0.35 | 0.42 | |
ROE | 0.06 | 0.03 | 0.07 | 0.05 | 0.07 | |
Capex per share | -1.27 | -0.59 | -0.96 | -1.29 | -1.49 |
BOSS.DE Frequently Asked Questions
What is Hugo Boss AG stock symbol ?
Hugo Boss AG is a DE stock and trading under the symbol BOSS.DE
What is Hugo Boss AG stock quote today ?
Hugo Boss AG stock price is $54.62 today.
Is Hugo Boss AG stock public?
Yes, Hugo Boss AG is a publicly traded company.