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Hugo Boss AG (BOSS.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINDE000A1PHFF7
SectorConsumer Cyclical
IndustryApparel Manufacturing

Highlights

Market Cap€2.85B
EPS (TTM)€3.11
PE Ratio13.27
PEG Ratio2.07
Total Revenue (TTM)€4.23B
Gross Profit (TTM)€2.60B
EBITDA (TTM)€536.79M
Year Range€32.66 - €68.57
Target Price€49.30

Share Price Chart


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Compare to other instruments

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Popular comparisons: BOSS.DE vs. BRBY.L, BOSS.DE vs. HESAY

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Hugo Boss AG, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%20.00%JuneJulyAugustSeptemberOctoberNovember
-20.19%
15.50%
BOSS.DE (Hugo Boss AG)
Benchmark (^GSPC)

Returns By Period

Hugo Boss AG had a return of -40.53% year-to-date (YTD) and -30.20% in the last 12 months. Over the past 10 years, Hugo Boss AG had an annualized return of -5.49%, while the S&P 500 had an annualized return of 11.39%, indicating that Hugo Boss AG did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-40.53%25.45%
1 month-1.12%2.91%
6 months-18.52%14.05%
1 year-30.20%35.64%
5 years (annualized)2.51%14.13%
10 years (annualized)-5.49%11.39%

Monthly Returns

The table below presents the monthly returns of BOSS.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-13.82%8.15%-13.14%-7.47%-0.90%-14.25%-12.02%2.88%8.67%2.41%-40.53%
202314.88%4.05%2.13%3.18%-5.42%12.52%2.74%-5.44%-13.78%-8.04%16.59%5.01%26.40%
20224.22%-1.72%-3.94%2.32%-5.81%0.76%14.18%-5.39%-11.65%-2.95%14.45%1.46%2.75%
20217.73%6.60%6.80%14.67%21.28%-1.33%10.16%-6.49%10.20%3.80%-4.51%3.64%96.23%
2020-1.06%-7.57%-41.58%9.82%9.92%9.62%-14.05%-3.98%-3.69%-8.02%31.25%5.73%-28.29%
201916.17%3.80%-6.37%2.10%-12.07%12.28%-2.29%-11.34%-3.02%-23.26%13.34%1.19%-15.83%
20184.29%-0.84%-3.54%9.95%2.31%1.14%-0.87%-10.72%-3.63%-4.73%-3.45%-11.61%-21.30%
20172.01%9.58%5.28%2.08%-0.19%-8.55%3.96%11.58%4.89%3.02%-10.09%2.68%26.89%
2016-4.23%-28.38%9.71%-3.38%5.77%-7.84%4.22%3.20%-10.09%16.22%-5.44%7.45%-19.07%
201512.49%0.52%-1.52%-2.69%-2.37%-3.56%9.53%-7.19%-1.47%-6.78%-12.41%-6.56%-22.04%
2014-9.28%2.76%0.09%3.54%7.73%4.70%-1.56%-0.74%-7.21%6.96%0.05%-3.97%1.54%
20138.63%2.45%-1.57%1.08%1.02%-1.78%3.05%5.72%3.74%0.44%2.87%4.76%34.41%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BOSS.DE is 11, indicating that it is in the bottom 11% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of BOSS.DE is 1111
Combined Rank
The Sharpe Ratio Rank of BOSS.DE is 66Sharpe Ratio Rank
The Sortino Ratio Rank of BOSS.DE is 88Sortino Ratio Rank
The Omega Ratio Rank of BOSS.DE is 99Omega Ratio Rank
The Calmar Ratio Rank of BOSS.DE is 1414Calmar Ratio Rank
The Martin Ratio Rank of BOSS.DE is 2020Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Hugo Boss AG (BOSS.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


BOSS.DE
Sharpe ratio
The chart of Sharpe ratio for BOSS.DE, currently valued at -0.81, compared to the broader market-4.00-2.000.002.004.00-0.81
Sortino ratio
The chart of Sortino ratio for BOSS.DE, currently valued at -1.00, compared to the broader market-4.00-2.000.002.004.006.00-1.00
Omega ratio
The chart of Omega ratio for BOSS.DE, currently valued at 0.87, compared to the broader market0.501.001.502.000.87
Calmar ratio
The chart of Calmar ratio for BOSS.DE, currently valued at -0.52, compared to the broader market0.002.004.006.00-0.52
Martin ratio
The chart of Martin ratio for BOSS.DE, currently valued at -0.95, compared to the broader market0.0010.0020.0030.00-0.95
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.90, compared to the broader market-4.00-2.000.002.004.002.90
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.87, compared to the broader market-4.00-2.000.002.004.006.003.87
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.54, compared to the broader market0.501.001.502.001.54
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 4.19, compared to the broader market0.002.004.006.004.19
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 18.72, compared to the broader market0.0010.0020.0030.0018.72

Sharpe Ratio

The current Hugo Boss AG Sharpe ratio is -0.81. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Hugo Boss AG with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-2.00-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
-0.81
2.84
BOSS.DE (Hugo Boss AG)
Benchmark (^GSPC)

Dividends

Dividend History

Hugo Boss AG provided a 3.46% dividend yield over the last twelve months, with an annual payout of €1.35 per share. The company has been increasing its dividends for 2 consecutive years.


0.00%2.00%4.00%6.00%8.00%10.00%€0.00€1.00€2.00€3.00€4.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend€1.35€1.00€0.70€0.04€2.79€2.70€2.65€2.60€3.62€3.62€3.34€3.12

Dividend yield

3.46%1.48%1.29%0.07%10.22%6.24%4.91%3.67%6.23%4.73%3.28%3.01%

Monthly Dividends

The table displays the monthly dividend distributions for Hugo Boss AG. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024€0.00€0.00€0.00€0.00€1.35€0.00€0.00€0.00€0.00€0.00€0.00€1.35
2023€0.00€0.00€0.00€0.00€1.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.00
2022€0.00€0.00€0.00€0.00€0.70€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.70
2021€0.00€0.00€0.00€0.00€0.04€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.04
2020€0.00€0.00€0.00€0.00€2.79€0.00€0.00€0.00€0.00€0.00€0.00€0.00€2.79
2019€0.00€0.00€0.00€0.00€2.70€0.00€0.00€0.00€0.00€0.00€0.00€0.00€2.70
2018€0.00€0.00€0.00€0.00€2.65€0.00€0.00€0.00€0.00€0.00€0.00€0.00€2.65
2017€0.00€0.00€0.00€0.00€2.60€0.00€0.00€0.00€0.00€0.00€0.00€0.00€2.60
2016€0.00€0.00€0.00€0.00€3.62€0.00€0.00€0.00€0.00€0.00€0.00€0.00€3.62
2015€0.00€0.00€0.00€0.00€3.62€0.00€0.00€0.00€0.00€0.00€0.00€0.00€3.62
2014€0.00€0.00€0.00€0.00€3.34€0.00€0.00€0.00€0.00€0.00€0.00€0.00€3.34
2013€3.12€0.00€0.00€0.00€0.00€0.00€0.00€0.00€3.12

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%3.5%
Hugo Boss AG has a dividend yield of 3.46%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%58.2%
Hugo Boss AG has a payout ratio of 58.19%, which is quite average when compared to the overall market. This suggests that Hugo Boss AG strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-51.15%
0
BOSS.DE (Hugo Boss AG)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Hugo Boss AG. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Hugo Boss AG was 81.11%, occurring on Mar 6, 2009. Recovery took 412 trading sessions.

The current Hugo Boss AG drawdown is 51.15%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.11%May 18, 2007457Mar 6, 2009412Oct 18, 2010869
-79.61%Apr 13, 20151254Mar 19, 2020
-76.53%Jun 12, 2001337Sep 25, 2002797Oct 14, 20051134
-66.07%Jan 5, 1990785Jan 11, 1993676Aug 16, 19951461
-44.58%Jun 15, 199898Oct 28, 1998425Jun 14, 2000523

Volatility

Volatility Chart

The current Hugo Boss AG volatility is 11.72%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%JuneJulyAugustSeptemberOctoberNovember
11.72%
5.46%
BOSS.DE (Hugo Boss AG)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Hugo Boss AG over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Hugo Boss AG compared to its peers in the Apparel Manufacturing industry.


PE Ratio
20.040.060.080.0100.013.3
The chart displays the price to earnings (P/E) ratio for BOSS.DE in comparison to other companies of the Apparel Manufacturing industry. Currently, BOSS.DE has a PE value of 13.3. This PE ratio falls in the average range for the industry.
PEG Ratio
0.51.01.52.02.53.02.1
The chart displays the price to earnings to growth (PEG) ratio for BOSS.DE in comparison to other companies of the Apparel Manufacturing industry. Currently, BOSS.DE has a PEG value of 2.1. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Hugo Boss AG.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items