Hugo Boss AG
HUGPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.40 | 0.41 | -0.31 | 0.17 |
| FCF Yield | 0.00% | 4.93% | -1.35% | 10.19% |
| EV / EBITDA | 19.28 | 31.91 | 36.14 | 14.72 |
| Quality | ||||
| ROIC | 2.26% | 2.18% | 1.39% | 3.47% |
| Gross Margin | 61.17% | 62.84% | 61.36% | 62.42% |
| Cash Conversion Ratio | 3.77 | -0.97 | 4.30 | 2.32 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.56% | 2.32% | 3.72% | 5.66% |
| Free Cash Flow Growth | 0.00% | 470.59% | -111.36% | 580.28% |
| Safety | ||||
| Net Debt / EBITDA | 6.16 | 9.57 | 8.93 | 3.84 |
| Interest Coverage | 7.92 | 6.75 | 6.78 | 17.35 |
| Efficiency | ||||
| Inventory Turnover | 0.35 | 0.34 | 0.36 | 0.44 |
| Cash Conversion Cycle | 166.02 | 153.58 | 157.83 | 108.27 |