Hugo Boss AG
HUGPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.78 | 0.66 | 0.30 | -0.18 |
| FCF Yield | 17.12% | 2.42% | 5.06% | 13.61% |
| EV / EBITDA | 5.11 | 6.60 | 6.39 | 15.29 |
| Quality | ||||
| ROIC | 9.49% | 12.09% | 12.11% | 8.42% |
| Gross Margin | 61.75% | 61.49% | 61.79% | 61.76% |
| Cash Conversion Ratio | 3.51 | 1.52 | 1.61 | 4.57 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.66% | 14.64% | 23.34% | -1.15% |
| Free Cash Flow Growth | 427.18% | -43.40% | -69.99% | 243.91% |
| Safety | ||||
| Net Debt / EBITDA | 1.34 | 1.35 | 1.20 | 2.08 |
| Interest Coverage | 6.59 | 8.56 | 13.14 | 10.11 |
| Efficiency | ||||
| Inventory Turnover | 1.54 | 1.52 | 1.43 | 1.76 |
| Cash Conversion Cycle | 125.67 | 144.25 | 144.82 | 100.62 |