Hugo Boss AG
HUGPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,801,406 | $2,557,462 | $2,525,947 | $2,936,023 |
| - Cash | $96,222 | $106,000 | $107,000 | $210,622 |
| + Debt | $1,412,822 | $1,202,000 | $936,000 | $1,248,211 |
| Enterprise Value | $4,118,006 | $3,653,462 | $3,354,947 | $3,973,612 |
| Revenue | $1,160,532 | $1,001,000 | $999,000 | $1,249,349 |
| % Growth | 15.9% | 0.2% | -20% | – |
| Gross Profit | $709,931 | $629,000 | $613,000 | $779,841 |
| % Margin | 61.2% | 62.8% | 61.4% | 62.4% |
| EBITDA | $213,566 | $114,500 | $92,827 | $269,940 |
| % Margin | 18.4% | 11.4% | 9.3% | 21.6% |
| Net Income | $69,233 | $47,000 | $35,000 | $83,468 |
| % 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 | – | $177,000 | -$34,000 | $376,511 |
| Capital Expenditures | – | -$51,000 | $0 | -$77,190 |
| Free Cash Flow | – | $126,000 | -$34,000 | $299,321 |