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 (64%),Frasers Group Plc (19%),PFC S.r.l./Zignago Holding S.p.A (15%),Own shares (2%)
sharesOutstanding: 69016167.0000
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: 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: 21899
currencyID: 1 units: 1000000
currency: EUR
year: 2024 cash: 210.6200
balanceSheetTotal: 3782.4200 liabilities: 2332.3000
shareCapital: 70.4000 totalShareholdersEquity: 1426.9700
sales: 4307.3400 investment: 1.2500
incomeBeforeTaxes: 301.5000 netIncome: 213.4600
employees: 21286 currencyID: 1
units: 1000000 currency: EUR

Finanzen (kurz)

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: 21899
currencyID: 1
units: 1000000
currency: EUR
year: 2024
cash: 210.6200
balanceSheetTotal: 3782.4200
liabilities: 2332.3000
shareCapital: 70.4000
totalShareholdersEquity: 1426.9700
sales: 4307.3400
investment: 1.2500
incomeBeforeTaxes: 301.5000
netIncome: 213.4600
employees: 21286
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

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: 21899
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: 191675.4190 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 units: 1000000
balanceSheetTotal: 3782.4200 cash: 210.6200
currentAssets: 1852.5800 fixedAssets: 1929.8400
liabilities: 1204.1300 nonCurrentLiabilities: 1128.1700
totalLiabilitiesEquity: 3782.4200 provisions: 168.2700
totalShareholdersEquity: 1426.9700 employees: 21286
property: 667.1200 intangibleAssets: 230.2400
longTermInvestments: 30.8000 inventories: 1071.5600
accountsReceivable: 361.9000 accountsPayable: 642.7400
liabilitiesTotal: 2332.3000 longTermDebt: 276.4000
shortTermDebt: 20.4100 minorityInterests: 23.1300
commonStock: 70.4000 sales: 4307.3400
netIncome: 213.4600 operatingResult: 360.8200
incomeInterest: -54.9800 incomeTaxes: 77.9000
costGoodsSold: 1647.5000 grossProfit: 2659.8400
minorityInterestsProfit: 10.1200 revenuePerEmployee: 202355.5389
cashFlow: 785.5100 cashFlowInvesting: -288.6000
cashFlowFinancing: -404.7200 accountingStandard: IFRS
equityRatio: 37.7264 debtEquityRatio: 165.0665
liquidityI: 17.4915 liquidityII: 47.5464
netMargin: 4.9557 grossMargin: 61.7513
cashFlowMargin: 18.2365 ebitMargin: 8.3769
ebitdaMargin: 0.0000 preTaxROE: 21.1287
preTaxROA: 7.9711 roe: 14.9590
roa: 5.6435 netIncomeGrowth: -17.3916
revenuesGrowth: 2.6168 taxExpenseRate: 25.8375
equityTurnover: 3.0185 epsBasic: 3.0900
epsBasicGrowth: -17.3797 shareCapital: 70.4000
incomeBeforeTaxes: 301.5000 priceEarningsRatioCompany: 14.4919
priceCashFlowRatio: 3.9344 dividendYield: 3.1264
bookValuePerShare: 20.6759 marketCap: 3090543958.2600
earningsYield: 6.9004 pegRatio: -0.8338
cashFlowPerShare: 11.3815 netAssetsPerShare: 21.0110
priceBookValueRatio: 2.1658 dividendsPerShare: 1.4000
priceEarningsRatio: 14.4783 netEarningsPerShare: 3.0929
currency: EUR
year: 2025 priceEarningsRatioCompany: 12.2977
priceCashFlowRatio: 3.3387 dividendYield: 3.6842
bookValuePerShare: 20.6759 marketCap: 2622614346.0000
earningsYield: 8.1316 pegRatio: -0.7076
cashFlowPerShare: 11.3815 netAssetsPerShare: 20.6759
priceBookValueRatio: 1.8379 priceEarningsRatio: 12.2862
netEarningsPerShare: 3.0929 currency: EUR

Finanzen (ausführlich)

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: 21899
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: 191675.4190
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
units: 1000000
balanceSheetTotal: 3782.4200
cash: 210.6200
currentAssets: 1852.5800
fixedAssets: 1929.8400
liabilities: 1204.1300
nonCurrentLiabilities: 1128.1700
totalLiabilitiesEquity: 3782.4200
provisions: 168.2700
totalShareholdersEquity: 1426.9700
employees: 21286
property: 667.1200
intangibleAssets: 230.2400
longTermInvestments: 30.8000
inventories: 1071.5600
accountsReceivable: 361.9000
accountsPayable: 642.7400
liabilitiesTotal: 2332.3000
longTermDebt: 276.4000
shortTermDebt: 20.4100
minorityInterests: 23.1300
commonStock: 70.4000
sales: 4307.3400
netIncome: 213.4600
operatingResult: 360.8200
incomeInterest: -54.9800
incomeTaxes: 77.9000
costGoodsSold: 1647.5000
grossProfit: 2659.8400
minorityInterestsProfit: 10.1200
revenuePerEmployee: 202355.5389
cashFlow: 785.5100
cashFlowInvesting: -288.6000
cashFlowFinancing: -404.7200
accountingStandard: IFRS
equityRatio: 37.7264
debtEquityRatio: 165.0665
liquidityI: 17.4915
liquidityII: 47.5464
netMargin: 4.9557
grossMargin: 61.7513
cashFlowMargin: 18.2365
ebitMargin: 8.3769
ebitdaMargin: 0.0000
preTaxROE: 21.1287
preTaxROA: 7.9711
roe: 14.9590
roa: 5.6435
netIncomeGrowth: -17.3916
revenuesGrowth: 2.6168
taxExpenseRate: 25.8375
equityTurnover: 3.0185
epsBasic: 3.0900
epsBasicGrowth: -17.3797
shareCapital: 70.4000
incomeBeforeTaxes: 301.5000
priceEarningsRatioCompany: 14.4919
priceCashFlowRatio: 3.9344
dividendYield: 3.1264
bookValuePerShare: 20.6759
marketCap: 3090543958.2600
earningsYield: 6.9004
pegRatio: -0.8338
cashFlowPerShare: 11.3815
netAssetsPerShare: 21.0110
priceBookValueRatio: 2.1658
dividendsPerShare: 1.4000
priceEarningsRatio: 14.4783
netEarningsPerShare: 3.0929
currency: EUR
year: 2025
priceEarningsRatioCompany: 12.2977
priceCashFlowRatio: 3.3387
dividendYield: 3.6842
bookValuePerShare: 20.6759
marketCap: 2622614346.0000
earningsYield: 8.1316
pegRatio: -0.7076
cashFlowPerShare: 11.3815
netAssetsPerShare: 20.6759
priceBookValueRatio: 1.8379
priceEarningsRatio: 12.2862
netEarningsPerShare: 3.0929
currency: EUR