Hugo Boss AG
HUGPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,801 | $2,557 | $2,526 | $2,936 |
| - Cash | $96 | $106 | $107 | $211 |
| + Debt | $1,413 | $1,202 | $936 | $1,248 |
| Enterprise Value | $4,118 | $3,653 | $3,355 | $3,974 |
| Revenue | $1,161 | $1,001 | $999 | $1,249 |
| % Growth | 15.9% | 0.2% | -20% | – |
| Gross Profit | $710 | $629 | $613 | $780 |
| % Margin | 61.2% | 62.8% | 61.4% | 62.4% |
| EBITDA | $214 | $115 | $93 | $270 |
| % Margin | 18.4% | 11.4% | 9.3% | 21.6% |
| Net Income | $69 | $47 | $35 | $83 |
| % Margin | 6% | 4.7% | 3.5% | 6.7% |
| EPS Diluted | 0.85 | 0.68 | 0.51 | 1.2 |
| % Growth | 25% | 33.3% | -57.5% | – |
| Operating Cash Flow | – | $177 | -$34 | $377 |
| Capital Expenditures | – | -$51 | $0 | -$77 |
| Free Cash Flow | – | $126 | -$34 | $299 |