HUGO BOSS AG NA O.N.

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Firmenbeschreibung

Als einer der international führenden Modekonzerne bietet die HUGO BOSS AG Freizeit- und Businessmode für Männer und Frauen an. Unter dem Dach der Kernmarke befinden sich die zwei Linien BOSS und HUGO, wobei letztere eher für einen individuellen, auffälligeren Stil steht. Neben den Kernbereichen Businesslook, Freizeitmode, Konfektion, Sportswear und Accessoires sind auch nichttextile Produkte wie Brillen, Uhren, Düfte, Schuhe und Lederwaren erhältlich. Diese Produkte und Accessoires sind nicht Teil der Kernkompetenz von HUGO BOSS und werden deshalb in Form von Lizenzpartnerschaften an ausgesuchte Partnerfirmen vergeben. Die Marken von HUGO BOSS haben eine weltweite Präsenz. Die Vertriebsstrategie basiert auf zwei tragenden Elementen, der Distribution über so genannte Monomarkengeschäfte sowie über den gehobenen Fachhandel.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: free float (83%),PFC S.r.l./Zignago Holding S.p.A. (15%),own shares (2%)
sharesOutstanding: 70400000.0000
ceo: Daniel Grieder
board: Yves Müller, Oliver Timm
supervisoryBoard: Hermann Waldemer, Sinan Piskin, Christina Rosenberg, Gaetano Marzotto, Iris Epple-Righi, Katharina Herzog, Luca Marzotto, Robin J. Stalker, Tanja Silvana Nitschke, Andreas Flach, Daniela Liburdi , Bernd Simbeck
countryID: 2
freeFloat: 46.9500
faceValue: 1.0000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Textil
industryName: Konsumgüter
subsectorName: Bekleidung/Stoffe
country: Deutschland
countryName: Deutschland

Kontakt

name: Christian Stöhr
phone: +49-7123 94-80903
email: Investor-Relations@hugoboss.com
irWebSite: is.gd/RjxIJQ

Adresse

street: Dieselstraße 12
city: D-72555 Metzingen
phone: +49-7123-94-0
fax: +49-7123-94-80259
webSite: www.hugoboss.com
email: info@hugoboss.com

Finanzen (kurz)

year: 2021 cash: 284.7000
balanceSheetTotal: 2735.5000 liabilities: 1795.8000
totalShareholdersEquity: 939.7000 sales: 2786.1000
bankLoans: 228.0000 investment: 1.9000
incomeBeforeTaxes: 196.9000 netIncome: 137.3000
cashFlow: 159.4000 employees: 14041
currencyID: 1 units: 1000000
currency: EUR
year: 2022 cash: 147.4000
balanceSheetTotal: 3126.6000 liabilities: 1991.2000
totalShareholdersEquity: 1116.6000 sales: 3651.4000
investment: 2.2000 incomeBeforeTaxes: 285.3000
netIncome: 209.5000 employees: 17800
currencyID: 1 units: 1000000
currency: EUR
year: 2023 cash: 118.3000
balanceSheetTotal: 3471.7000 liabilities: 2160.9000
totalShareholdersEquity: 1292.7000 sales: 4197.5000
investment: 1.0000 incomeBeforeTaxes: 356.9000
netIncome: 258.4000 employees: 18738
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2021
cash: 284.7000
balanceSheetTotal: 2735.5000
liabilities: 1795.8000
totalShareholdersEquity: 939.7000
sales: 2786.1000
bankLoans: 228.0000
investment: 1.9000
incomeBeforeTaxes: 196.9000
netIncome: 137.3000
cashFlow: 159.4000
employees: 14041
currencyID: 1
units: 1000000
currency: EUR
year: 2022
cash: 147.4000
balanceSheetTotal: 3126.6000
liabilities: 1991.2000
totalShareholdersEquity: 1116.6000
sales: 3651.4000
investment: 2.2000
incomeBeforeTaxes: 285.3000
netIncome: 209.5000
employees: 17800
currencyID: 1
units: 1000000
currency: EUR
year: 2023
cash: 118.3000
balanceSheetTotal: 3471.7000
liabilities: 2160.9000
totalShareholdersEquity: 1292.7000
sales: 4197.5000
investment: 1.0000
incomeBeforeTaxes: 356.9000
netIncome: 258.4000
employees: 18738
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2022 units: 1000000
balanceSheetTotal: 3126.6000 cash: 147.4000
currentAssets: 1591.8000 fixedAssets: 1534.8000
liabilities: 1193.4000 nonCurrentLiabilities: 797.8000
totalLiabilitiesEquity: 3126.6000 provisions: 224.9000
totalShareholdersEquity: 1116.6000 employees: 17800
property: 471.2000 intangibleAssets: 176.6000
longTermInvestments: 26.5000 inventories: 973.6000
accountsReceivable: 256.4000 accountsPayable: 617.1000
liabilitiesTotal: 1991.2000 longTermDebt: 693.8000
shortTermDebt: 232.0000 minorityInterests: 18.9000
sales: 3651.4000 netIncome: 209.5000
operatingResult: 335.4000 incomeInterest: -23.8000
incomeTaxes: 63.4000 costGoodsSold: 1395.0000
grossProfit: 2256.4000 minorityInterestsProfit: -12.4000
revenuePerEmployee: 205134.8315 cashFlow: 357.3000
cashFlowInvesting: -191.7000 cashFlowFinancing: -307.3000
accountingStandard: IFRS equityRatio: 35.7129
debtEquityRatio: 180.0107 liquidityI: 12.3513
liquidityII: 33.8361 netMargin: 5.7375
grossMargin: 61.7955 cashFlowMargin: 9.7853
ebitMargin: 9.1855 ebitdaMargin: 0.0000
preTaxROE: 25.5508 preTaxROA: 9.1249
roe: 18.7623 roa: 6.7006
netIncomeGrowth: 52.5856 revenuesGrowth: 31.0578
taxExpenseRate: 22.2222 equityTurnover: 3.2701
epsBasic: 3.0400 epsBasicGrowth: 52.7638
incomeBeforeTaxes: 285.3000 priceEarningsRatioCompany: 17.8158
priceCashFlowRatio: 10.4616 dividendYield: 1.8464
bookValuePerShare: 16.1788 marketCap: 3737915604.7200
earningsYield: 5.6130 pegRatio: 0.3377
cashFlowPerShare: 5.1770 netAssetsPerShare: 16.4527
priceBookValueRatio: 3.3476 dividendsPerShare: 1.0000
priceEarningsRatio: 17.8421 netEarningsPerShare: 3.0355
currency: EUR
year: 2023 units: 1000000
balanceSheetTotal: 3471.7000 cash: 118.3000
currentAssets: 1791.1000 fixedAssets: 1680.6000
liabilities: 1090.1000 nonCurrentLiabilities: 1070.7000
totalLiabilitiesEquity: 3471.7000 provisions: 220.2000
totalShareholdersEquity: 1292.7000 employees: 18738
property: 603.5000 intangibleAssets: 195.8000
longTermInvestments: 26.6000 inventories: 1066.0000
accountsReceivable: 375.6000 accountsPayable: 571.8000
liabilitiesTotal: 2160.9000 longTermDebt: 316.4000
shortTermDebt: 23.7000 minorityInterests: 18.1000
sales: 4197.5000 netIncome: 258.4000
operatingResult: 410.3000 incomeInterest: -44.8000
incomeTaxes: 87.1000 costGoodsSold: 1616.6000
grossProfit: 2580.9000 minorityInterestsProfit: 11.4000
revenuePerEmployee: 224010.0331 cashFlow: 393.6000
cashFlowInvesting: -297.6000 cashFlowFinancing: -122.4000
accountingStandard: IFRS equityRatio: 37.2354
debtEquityRatio: 168.5619 liquidityI: 10.8522
liquidityII: 45.3078 netMargin: 6.1560
grossMargin: 61.4866 cashFlowMargin: 9.3770
ebitMargin: 9.7749 ebitdaMargin: 0.0000
preTaxROE: 27.6089 preTaxROA: 10.2803
roe: 19.9892 roa: 7.4430
netIncomeGrowth: 23.3413 revenuesGrowth: 14.9559
taxExpenseRate: 24.4046 equityTurnover: 3.2471
epsBasic: 3.7400 epsBasicGrowth: 23.0263
incomeBeforeTaxes: 356.9000 priceEarningsRatioCompany: 18.0374
priceCashFlowRatio: 11.8288 dividendYield: 2.0012
bookValuePerShare: 18.7304 marketCap: 4655830625.8200
earningsYield: 5.5440 pegRatio: 0.7833
cashFlowPerShare: 5.7030 netAssetsPerShare: 18.9927
priceBookValueRatio: 3.6016 dividendsPerShare: 1.3500
priceEarningsRatio: 18.0179 netEarningsPerShare: 3.7441
currency: EUR
year: 2024 priceEarningsRatioCompany: 9.6791
priceCashFlowRatio: 6.3475 dividendYield: 3.7293
bookValuePerShare: 18.7304 marketCap: 2498385245.4000
earningsYield: 10.3315 pegRatio: 0.4204
cashFlowPerShare: 5.7030 netAssetsPerShare: 18.7304
priceBookValueRatio: 1.9327 priceEarningsRatio: 9.6687
netEarningsPerShare: 3.7441 currency: EUR

Finanzen (ausführlich)

year: 2022
units: 1000000
balanceSheetTotal: 3126.6000
cash: 147.4000
currentAssets: 1591.8000
fixedAssets: 1534.8000
liabilities: 1193.4000
nonCurrentLiabilities: 797.8000
totalLiabilitiesEquity: 3126.6000
provisions: 224.9000
totalShareholdersEquity: 1116.6000
employees: 17800
property: 471.2000
intangibleAssets: 176.6000
longTermInvestments: 26.5000
inventories: 973.6000
accountsReceivable: 256.4000
accountsPayable: 617.1000
liabilitiesTotal: 1991.2000
longTermDebt: 693.8000
shortTermDebt: 232.0000
minorityInterests: 18.9000
sales: 3651.4000
netIncome: 209.5000
operatingResult: 335.4000
incomeInterest: -23.8000
incomeTaxes: 63.4000
costGoodsSold: 1395.0000
grossProfit: 2256.4000
minorityInterestsProfit: -12.4000
revenuePerEmployee: 205134.8315
cashFlow: 357.3000
cashFlowInvesting: -191.7000
cashFlowFinancing: -307.3000
accountingStandard: IFRS
equityRatio: 35.7129
debtEquityRatio: 180.0107
liquidityI: 12.3513
liquidityII: 33.8361
netMargin: 5.7375
grossMargin: 61.7955
cashFlowMargin: 9.7853
ebitMargin: 9.1855
ebitdaMargin: 0.0000
preTaxROE: 25.5508
preTaxROA: 9.1249
roe: 18.7623
roa: 6.7006
netIncomeGrowth: 52.5856
revenuesGrowth: 31.0578
taxExpenseRate: 22.2222
equityTurnover: 3.2701
epsBasic: 3.0400
epsBasicGrowth: 52.7638
incomeBeforeTaxes: 285.3000
priceEarningsRatioCompany: 17.8158
priceCashFlowRatio: 10.4616
dividendYield: 1.8464
bookValuePerShare: 16.1788
marketCap: 3737915604.7200
earningsYield: 5.6130
pegRatio: 0.3377
cashFlowPerShare: 5.1770
netAssetsPerShare: 16.4527
priceBookValueRatio: 3.3476
dividendsPerShare: 1.0000
priceEarningsRatio: 17.8421
netEarningsPerShare: 3.0355
currency: EUR
year: 2023
units: 1000000
balanceSheetTotal: 3471.7000
cash: 118.3000
currentAssets: 1791.1000
fixedAssets: 1680.6000
liabilities: 1090.1000
nonCurrentLiabilities: 1070.7000
totalLiabilitiesEquity: 3471.7000
provisions: 220.2000
totalShareholdersEquity: 1292.7000
employees: 18738
property: 603.5000
intangibleAssets: 195.8000
longTermInvestments: 26.6000
inventories: 1066.0000
accountsReceivable: 375.6000
accountsPayable: 571.8000
liabilitiesTotal: 2160.9000
longTermDebt: 316.4000
shortTermDebt: 23.7000
minorityInterests: 18.1000
sales: 4197.5000
netIncome: 258.4000
operatingResult: 410.3000
incomeInterest: -44.8000
incomeTaxes: 87.1000
costGoodsSold: 1616.6000
grossProfit: 2580.9000
minorityInterestsProfit: 11.4000
revenuePerEmployee: 224010.0331
cashFlow: 393.6000
cashFlowInvesting: -297.6000
cashFlowFinancing: -122.4000
accountingStandard: IFRS
equityRatio: 37.2354
debtEquityRatio: 168.5619
liquidityI: 10.8522
liquidityII: 45.3078
netMargin: 6.1560
grossMargin: 61.4866
cashFlowMargin: 9.3770
ebitMargin: 9.7749
ebitdaMargin: 0.0000
preTaxROE: 27.6089
preTaxROA: 10.2803
roe: 19.9892
roa: 7.4430
netIncomeGrowth: 23.3413
revenuesGrowth: 14.9559
taxExpenseRate: 24.4046
equityTurnover: 3.2471
epsBasic: 3.7400
epsBasicGrowth: 23.0263
incomeBeforeTaxes: 356.9000
priceEarningsRatioCompany: 18.0374
priceCashFlowRatio: 11.8288
dividendYield: 2.0012
bookValuePerShare: 18.7304
marketCap: 4655830625.8200
earningsYield: 5.5440
pegRatio: 0.7833
cashFlowPerShare: 5.7030
netAssetsPerShare: 18.9927
priceBookValueRatio: 3.6016
dividendsPerShare: 1.3500
priceEarningsRatio: 18.0179
netEarningsPerShare: 3.7441
currency: EUR
year: 2024
priceEarningsRatioCompany: 9.6791
priceCashFlowRatio: 6.3475
dividendYield: 3.7293
bookValuePerShare: 18.7304
marketCap: 2498385245.4000
earningsYield: 10.3315
pegRatio: 0.4204
cashFlowPerShare: 5.7030
netAssetsPerShare: 18.7304
priceBookValueRatio: 1.9327
priceEarningsRatio: 9.6687
netEarningsPerShare: 3.7441
currency: EUR