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: | Freefloat (46.95%),Zignago Holding S.p.A. (14.8%),Janus Henderson Group Plc (4.9%),Frasers Group plc (4.87%),Amundi S.A. (3.11%),BlackRock, Inc. (2.96%),Allianz Global Investors GmbH (2.93%),Parsifal Capital Management, LP (2.92%),The Capital Group Companies, Inc. (2.91%),Alecta pensionsförsärkring (2.73%),AXA S.A. (2.43%),DWS Investment GmbH (2.4%),Norges Bank (2.23%),eigene Aktien (2%),Bank of America Corporation (1.86%) |
| sharesOutstanding: | 69016000.0000 |
| ceo: | Daniel Grieder |
| board: | Yves Müller, Oliver Timm, Heiko Schäfer |
| supervisoryBoard: | Hermann Waldemer, Sinan Piskin, Anita Kessel, Bernd Simbeck, Christina Rosenberg, Gaetano Marzotto, Iris Epple-Righi, Katharina Herzog, Luca Marzotto, Martin Sambeth, Robin J. Stalker, Tanja Silvana Nitschke |
| 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: | 2019 | cash: | 132.6000 |
| balanceSheetTotal: | 2877.5000 | liabilities: | 1875.8000 |
| totalShareholdersEquity: | 1001.7000 | sales: | 2884.1000 |
| bankLoans: | 344.5000 | investment: | 1.6000 |
| incomeBeforeTaxes: | 305.6000 | netIncome: | 205.1000 |
| cashFlow: | -14.1000 | employees: | 14633 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2020 | cash: | 125.3000 |
| balanceSheetTotal: | 2570.5000 | liabilities: | 1810.6000 |
| totalShareholdersEquity: | 759.9000 | sales: | 1945.8000 |
| bankLoans: | -235.6000 | investment: | 2.3000 |
| incomeBeforeTaxes: | -273.2000 | netIncome: | -219.6000 |
| cashFlow: | -7.3000 | employees: | 13759 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| 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 |
Finanzen (kurz)
| year: | 2019 |
| cash: | 132.6000 |
| balanceSheetTotal: | 2877.5000 |
| liabilities: | 1875.8000 |
| totalShareholdersEquity: | 1001.7000 |
| sales: | 2884.1000 |
| bankLoans: | 344.5000 |
| investment: | 1.6000 |
| incomeBeforeTaxes: | 305.6000 |
| netIncome: | 205.1000 |
| cashFlow: | -14.1000 |
| employees: | 14633 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2020 |
| cash: | 125.3000 |
| balanceSheetTotal: | 2570.5000 |
| liabilities: | 1810.6000 |
| totalShareholdersEquity: | 759.9000 |
| sales: | 1945.8000 |
| bankLoans: | -235.6000 |
| investment: | 2.3000 |
| incomeBeforeTaxes: | -273.2000 |
| netIncome: | -219.6000 |
| cashFlow: | -7.3000 |
| employees: | 13759 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| 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 |
Finanzen (ausführlich)
| year: | 2020 | units: | 1000000 |
| balanceSheetTotal: | 2570.5000 | cash: | 125.3000 |
| prepayments: | 0.0000 | currentAssets: | 1054.9000 |
| fixedAssets: | 1515.6000 | otherAssets: | 0.0000 |
| differedIncome: | 0.0000 | liabilities: | 859.7000 |
| nonCurrentLiabilities: | 950.8000 | totalLiabilitiesEquity: | 2570.5000 |
| provisions: | 263.1000 | totalShareholdersEquity: | 759.9000 |
| employees: | 13759 | property: | 407.5000 |
| intangibleAssets: | 170.3000 | longTermInvestments: | 21.5000 |
| inventories: | 618.5000 | accountsReceivable: | 172.0000 |
| accountsPayable: | 299.2000 | liabilitiesBanks: | 280.7000 |
| liabilitiesTotal: | 1810.6000 | longTermDebt: | 196.1000 |
| shortTermDebt: | 84.6000 | minorityInterests: | 6.1000 |
| sales: | 1945.8000 | netIncome: | -219.6000 |
| operatingResult: | -235.6000 | ebitda: | -235.6000 |
| incomeInterest: | -26.1000 | incomeTaxes: | -54.1000 |
| materialCosts: | 758.6000 | personnelCosts: | 569.9000 |
| costGoodsSold: | 1328.5000 | grossProfit: | 617.3000 |
| minorityInterestsProfit: | -0.4000 | revenuePerEmployee: | 141420.1613 |
| cashFlow: | 239.9000 | cashFlowInvesting: | -75.7000 |
| cashFlowFinancing: | -167.3000 | cashFlowTotal: | -7.3000 |
| accountingStandard: | IFRS | equityRatio: | 29.5623 |
| debtEquityRatio: | 238.2682 | liquidityI: | 14.5749 |
| liquidityII: | 34.5818 | netMargin: | -11.2858 |
| grossMargin: | 31.7247 | cashFlowMargin: | 12.3291 |
| ebitMargin: | -12.1081 | ebitdaMargin: | -12.1081 |
| preTaxROE: | -35.9521 | preTaxROA: | -10.6283 |
| roe: | -28.8985 | roa: | -8.5431 |
| netIncomeGrowth: | -207.0697 | revenuesGrowth: | -32.5335 |
| taxExpenseRate: | 19.8023 | equityTurnover: | 2.5606 |
| epsBasic: | -3.1800 | epsDiluted: | -3.1800 |
| epsBasicGrowth: | -207.0707 | shareCapital: | 70.4000 |
| incomeBeforeTaxes: | -273.2000 | priceCashFlowRatio: | 7.8510 |
| dividendYield: | 0.1466 | bookValuePerShare: | 11.0105 |
| marketCap: | 1883446640.0000 | earningsYield: | -11.6526 |
| cashFlowPerShare: | 3.4760 | netAssetsPerShare: | 11.0989 |
| priceBookValueRatio: | 2.4785 | dividendsPerShare: | 0.0400 |
| netEarningsPerShare: | -3.1819 | currency: | EUR |
| year: | 2021 | units: | 1000000 |
| balanceSheetTotal: | 2735.5000 | cash: | 284.7000 |
| prepayments: | 0.0000 | currentAssets: | 1278.0000 |
| fixedAssets: | 1457.6000 | otherAssets: | 0.0000 |
| differedIncome: | 0.0000 | liabilities: | 977.8000 |
| nonCurrentLiabilities: | 818.0000 | totalLiabilitiesEquity: | 2735.5000 |
| provisions: | 239.9000 | totalShareholdersEquity: | 939.7000 |
| employees: | 14041 | property: | 418.0000 |
| intangibleAssets: | 163.6000 | longTermInvestments: | 19.6000 |
| inventories: | 605.6000 | accountsReceivable: | 234.5000 |
| accountsPayable: | 464.4000 | liabilitiesBanks: | 135.4000 |
| liabilitiesTotal: | 1795.8000 | longTermDebt: | 103.4000 |
| shortTermDebt: | 32.0000 | minorityInterests: | 14.3000 |
| sales: | 2786.1000 | netIncome: | 137.3000 |
| operatingResult: | 228.0000 | ebitda: | 228.0000 |
| incomeInterest: | -20.7000 | incomeTaxes: | 52.7000 |
| materialCosts: | 1065.3000 | personnelCosts: | 627.4000 |
| costGoodsSold: | 1692.7000 | grossProfit: | 1093.4000 |
| minorityInterestsProfit: | -6.8000 | revenuePerEmployee: | 198426.0380 |
| cashFlow: | 658.1000 | cashFlowInvesting: | -99.0000 |
| cashFlowFinancing: | -407.6000 | cashFlowTotal: | 159.4000 |
| accountingStandard: | IFRS | equityRatio: | 34.3520 |
| debtEquityRatio: | 191.1035 | liquidityI: | 29.1164 |
| liquidityII: | 53.0988 | netMargin: | 4.9280 |
| grossMargin: | 39.2448 | cashFlowMargin: | 23.6208 |
| ebitMargin: | 8.1835 | ebitdaMargin: | 8.1835 |
| preTaxROE: | 20.9535 | preTaxROA: | 7.1980 |
| roe: | 14.6110 | roa: | 5.0192 |
| revenuesGrowth: | 43.1853 | taxExpenseRate: | 26.7649 |
| equityTurnover: | 2.9649 | epsBasic: | 1.9900 |
| epsDiluted: | 1.9900 | shareCapital: | 70.4000 |
| incomeBeforeTaxes: | 196.9000 | priceEarningsRatioCompany: | 26.8844 |
| priceCashFlowRatio: | 5.6106 | dividendYield: | 1.3084 |
| bookValuePerShare: | 13.6157 | marketCap: | 3692356000.0000 |
| earningsYield: | 3.7196 | cashFlowPerShare: | 9.5355 |
| netAssetsPerShare: | 13.8229 | priceBookValueRatio: | 3.9293 |
| dividendsPerShare: | 0.7000 | priceEarningsRatio: | 26.8926 |
| netEarningsPerShare: | 1.9894 | currency: | EUR |
| year: | 2022 | priceEarningsRatioCompany: | 29.6683 |
| priceCashFlowRatio: | 6.1916 | dividendYield: | 1.1856 |
| bookValuePerShare: | 13.6157 | marketCap: | 4074704640.0000 |
| earningsYield: | 3.3706 | cashFlowPerShare: | 9.5355 |
| netAssetsPerShare: | 13.6157 | priceBookValueRatio: | 4.3362 |
| priceEarningsRatio: | 29.6774 | netEarningsPerShare: | 1.9894 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 |
| units: | 1000000 |
| balanceSheetTotal: | 2570.5000 |
| cash: | 125.3000 |
| prepayments: | 0.0000 |
| currentAssets: | 1054.9000 |
| fixedAssets: | 1515.6000 |
| otherAssets: | 0.0000 |
| differedIncome: | 0.0000 |
| liabilities: | 859.7000 |
| nonCurrentLiabilities: | 950.8000 |
| totalLiabilitiesEquity: | 2570.5000 |
| provisions: | 263.1000 |
| totalShareholdersEquity: | 759.9000 |
| employees: | 13759 |
| property: | 407.5000 |
| intangibleAssets: | 170.3000 |
| longTermInvestments: | 21.5000 |
| inventories: | 618.5000 |
| accountsReceivable: | 172.0000 |
| accountsPayable: | 299.2000 |
| liabilitiesBanks: | 280.7000 |
| liabilitiesTotal: | 1810.6000 |
| longTermDebt: | 196.1000 |
| shortTermDebt: | 84.6000 |
| minorityInterests: | 6.1000 |
| sales: | 1945.8000 |
| netIncome: | -219.6000 |
| operatingResult: | -235.6000 |
| ebitda: | -235.6000 |
| incomeInterest: | -26.1000 |
| incomeTaxes: | -54.1000 |
| materialCosts: | 758.6000 |
| personnelCosts: | 569.9000 |
| costGoodsSold: | 1328.5000 |
| grossProfit: | 617.3000 |
| minorityInterestsProfit: | -0.4000 |
| revenuePerEmployee: | 141420.1613 |
| cashFlow: | 239.9000 |
| cashFlowInvesting: | -75.7000 |
| cashFlowFinancing: | -167.3000 |
| cashFlowTotal: | -7.3000 |
| accountingStandard: | IFRS |
| equityRatio: | 29.5623 |
| debtEquityRatio: | 238.2682 |
| liquidityI: | 14.5749 |
| liquidityII: | 34.5818 |
| netMargin: | -11.2858 |
| grossMargin: | 31.7247 |
| cashFlowMargin: | 12.3291 |
| ebitMargin: | -12.1081 |
| ebitdaMargin: | -12.1081 |
| preTaxROE: | -35.9521 |
| preTaxROA: | -10.6283 |
| roe: | -28.8985 |
| roa: | -8.5431 |
| netIncomeGrowth: | -207.0697 |
| revenuesGrowth: | -32.5335 |
| taxExpenseRate: | 19.8023 |
| equityTurnover: | 2.5606 |
| epsBasic: | -3.1800 |
| epsDiluted: | -3.1800 |
| epsBasicGrowth: | -207.0707 |
| shareCapital: | 70.4000 |
| incomeBeforeTaxes: | -273.2000 |
| priceCashFlowRatio: | 7.8510 |
| dividendYield: | 0.1466 |
| bookValuePerShare: | 11.0105 |
| marketCap: | 1883446640.0000 |
| earningsYield: | -11.6526 |
| cashFlowPerShare: | 3.4760 |
| netAssetsPerShare: | 11.0989 |
| priceBookValueRatio: | 2.4785 |
| dividendsPerShare: | 0.0400 |
| netEarningsPerShare: | -3.1819 |
| currency: | EUR |
| year: | 2021 |
| units: | 1000000 |
| balanceSheetTotal: | 2735.5000 |
| cash: | 284.7000 |
| prepayments: | 0.0000 |
| currentAssets: | 1278.0000 |
| fixedAssets: | 1457.6000 |
| otherAssets: | 0.0000 |
| differedIncome: | 0.0000 |
| liabilities: | 977.8000 |
| nonCurrentLiabilities: | 818.0000 |
| totalLiabilitiesEquity: | 2735.5000 |
| provisions: | 239.9000 |
| totalShareholdersEquity: | 939.7000 |
| employees: | 14041 |
| property: | 418.0000 |
| intangibleAssets: | 163.6000 |
| longTermInvestments: | 19.6000 |
| inventories: | 605.6000 |
| accountsReceivable: | 234.5000 |
| accountsPayable: | 464.4000 |
| liabilitiesBanks: | 135.4000 |
| liabilitiesTotal: | 1795.8000 |
| longTermDebt: | 103.4000 |
| shortTermDebt: | 32.0000 |
| minorityInterests: | 14.3000 |
| sales: | 2786.1000 |
| netIncome: | 137.3000 |
| operatingResult: | 228.0000 |
| ebitda: | 228.0000 |
| incomeInterest: | -20.7000 |
| incomeTaxes: | 52.7000 |
| materialCosts: | 1065.3000 |
| personnelCosts: | 627.4000 |
| costGoodsSold: | 1692.7000 |
| grossProfit: | 1093.4000 |
| minorityInterestsProfit: | -6.8000 |
| revenuePerEmployee: | 198426.0380 |
| cashFlow: | 658.1000 |
| cashFlowInvesting: | -99.0000 |
| cashFlowFinancing: | -407.6000 |
| cashFlowTotal: | 159.4000 |
| accountingStandard: | IFRS |
| equityRatio: | 34.3520 |
| debtEquityRatio: | 191.1035 |
| liquidityI: | 29.1164 |
| liquidityII: | 53.0988 |
| netMargin: | 4.9280 |
| grossMargin: | 39.2448 |
| cashFlowMargin: | 23.6208 |
| ebitMargin: | 8.1835 |
| ebitdaMargin: | 8.1835 |
| preTaxROE: | 20.9535 |
| preTaxROA: | 7.1980 |
| roe: | 14.6110 |
| roa: | 5.0192 |
| revenuesGrowth: | 43.1853 |
| taxExpenseRate: | 26.7649 |
| equityTurnover: | 2.9649 |
| epsBasic: | 1.9900 |
| epsDiluted: | 1.9900 |
| shareCapital: | 70.4000 |
| incomeBeforeTaxes: | 196.9000 |
| priceEarningsRatioCompany: | 26.8844 |
| priceCashFlowRatio: | 5.6106 |
| dividendYield: | 1.3084 |
| bookValuePerShare: | 13.6157 |
| marketCap: | 3692356000.0000 |
| earningsYield: | 3.7196 |
| cashFlowPerShare: | 9.5355 |
| netAssetsPerShare: | 13.8229 |
| priceBookValueRatio: | 3.9293 |
| dividendsPerShare: | 0.7000 |
| priceEarningsRatio: | 26.8926 |
| netEarningsPerShare: | 1.9894 |
| currency: | EUR |
| year: | 2022 |
| priceEarningsRatioCompany: | 29.6683 |
| priceCashFlowRatio: | 6.1916 |
| dividendYield: | 1.1856 |
| bookValuePerShare: | 13.6157 |
| marketCap: | 4074704640.0000 |
| earningsYield: | 3.3706 |
| cashFlowPerShare: | 9.5355 |
| netAssetsPerShare: | 13.6157 |
| priceBookValueRatio: | 4.3362 |
| priceEarningsRatio: | 29.6774 |
| netEarningsPerShare: | 1.9894 |
| currency: | EUR |
