HUGO BOSS AG

BOSS
Real-time Estimate Quote. Real-time Estimate  - 05/18 03:59:58 pm
50.4EUR -2.89%
Valuation
Fiscal Period: December 2021 2022
Capitalization1 3 6923 509
Enterprise Value (EV)1 4 3094 091
P/E ratio 26,9x20,2x
Yield 1,31%1,93%
Capitalization / Revenue 1,33x1,09x
EV / Revenue 1,55x1,27x
EV / EBITDA 7,59x6,27x
Price to Book 3,99x3,33x
Nbr of stocks (in thousands) 69 01669 016
Reference price (EUR) 53,550,8
Announcement Date 03/10/2022-
Previous period Next period
1 EUR in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2021 2022
Net sales1 2 7863 214
EBITDA1 568652
Operating profit (EBIT)1 228279
Operating Margin 8,18%8,68%
Pre-Tax Profit (EBT)1 197251
Net income1 137175
Net margin 4,92%5,43%
EPS2 1,992,52
Dividend per Share2 0,700,98
Announcement Date 03/10/2022-
Previous period Next period
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Fiscal Period: December 2021 2022
Net Debt1 617582
Net Cash position1 --
Leverage (Debt / EBITDA) 1,09x0,89x
Free Cash Flow1 557245
ROE (Net Profit / Equities) 16,3%17,4%
Shareholders' equity1 8391 002
ROA (Net Profit / Asset) 9,15%5,93%
Assets1 1 4972 943
Book Value Per Share2 13,415,2
Cash Flow per Share2 9,564,29
Capex1 101184
Capex / Sales 3,63%5,72%
Announcement Date 03/10/2022-
Previous period Next period
1 EUR in Million
2 EUR
Estimates
Financial Ratios
Size 2022e 2023e
Capitalization 3 509 M € -
Enterprise Value (EV) 4 091 M € 4 155 M €
Valuation 2022e 2023e
P/E ratio (Price / EPS) 20,2x 16,2x
Capitalization / Revenue 1,09x 1,01x
EV / Revenue 1,27x 1,18x
EV / EBITDA 6,27x 5,58x
Yield (DPS / Price) 1,93% 2,71%
Price to book (Price / BVPS) 3,33x 2,89x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 8,68% 9,75%
Operating Leverage (Delta EBIT / Delta Sales) 1,46x 2,69x
Net Margin (Net Profit / Revenue) 5,43% 6,27%
ROA (Net Profit / Asset) 5,93% 6,51%
ROE (Net Profit / Equities) 17,4% 19,5%
Rate of Dividend 39,0% 43,9%
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   5,72% 5,69%
Cash Flow / CA 9,22% 13,1%
Capital Intensity (Assets / Revenue) 0,92x 0,96x
Financial Leverage (Net Debt / EBITDA) 0,89x 0,88x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend