Hugo Boss AG
BOSS.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.83 | 0.78 | 0.34 | -0.17 |
| FCF Yield | 16.35% | 2.25% | 4.94% | 15.07% |
| EV / EBITDA | 5.94 | 7.61 | 7.08 | 8.22 |
| Quality | ||||
| ROIC | 10.10% | 12.09% | 12.11% | 8.49% |
| Gross Margin | 53.37% | 61.49% | 61.79% | 61.76% |
| Cash Conversion Ratio | 3.44 | 1.37 | 1.60 | 4.64 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.66% | 14.64% | 23.34% | 14,071,152.40% |
| Free Cash Flow Growth | 382.13% | -43.29% | -66.79% | 256.24% |
| Safety | ||||
| Net Debt / EBITDA | 1.65 | 1.35 | 1.20 | 1.19 |
| Interest Coverage | 7.66 | 9.44 | 14.06 | 10.79 |
| Efficiency | ||||
| Inventory Turnover | 1.87 | 1.52 | 1.43 | 1.76 |
| Cash Conversion Cycle | 108.60 | 144.25 | 118.89 | 79.08 |