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Hugo Boss AG
F:BOSS

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Hugo Boss AG
F:BOSS
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Price: 37.62 EUR 1.05% Market Closed
Market Cap: €2.6B

EV/OCF

4.4
Current
26%
Cheaper
vs 3-y average of 6

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
4.4
=
Enterprise Value
€3B
/
Operating Cash Flow
€691.8m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
4.4
=
Enterprise Value
€3B
/
Operating Cash Flow
€691.8m

Valuation Scenarios

Hugo Boss AG is trading below its 3-year average

If EV/OCF returns to its 3-Year Average (6), the stock would be worth €51.14 (36% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+260%
Average Upside
120%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 4.4 €37.62
0%
3-Year Average 6 €51.14
+36%
5-Year Average 6.2 €52.98
+41%
Industry Average 16 €135.36
+260%
Country Average 10.9 €92.32
+145%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
DE
Hugo Boss AG
F:BOSS
2.6B EUR 4.4 10.2
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
241.2B EUR 13.4 21.6
FR
Hermes International SCA
PAR:RMS
175.7B EUR 30.2 38.1
KR
SBW
KRX:102280
235.5T KRW 2 215 163.4 -117 637.1
CH
Compagnie Financiere Richemont SA
SIX:CFR
91.6B CHF 18.5 24
FR
EssilorLuxottica SA
PAR:EL
95.7B EUR 19.4 40.3
FR
Christian Dior SE
PAR:CDI
83.2B EUR 5.5 17.9
IN
Titan Company Ltd
NSE:TITAN
4T INR 265.4 82.9
FR
Kering SA
PAR:KER
29.8B EUR 12.7 409.6
CN
ANTA Sports Products Ltd
HKEX:2020
240.8B HKD 9.3 15.1
DE
Adidas AG
XETRA:ADS
25.9B EUR 36.7 18.9
P/E Multiple
Earnings Growth PEG
DE
Hugo Boss AG
F:BOSS
Average P/E: 67.9
10.2
2%
5.1
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
21.6
11%
2
FR
Hermes International SCA
PAR:RMS
38.1
12%
3.2
KR
SBW
KRX:102280
Negative Multiple: -117 637.1 N/A N/A
CH
Compagnie Financiere Richemont SA
SIX:CFR
24
16%
1.5
FR
EssilorLuxottica SA
PAR:EL
40.3
26%
1.6
FR
Christian Dior SE
PAR:CDI
17.9
N/A N/A
IN
Titan Company Ltd
NSE:TITAN
82.9
32%
2.6
FR
Kering SA
PAR:KER
409.6
186%
2.2
CN
ANTA Sports Products Ltd
HKEX:2020
15.1
10%
1.5
DE
Adidas AG
XETRA:ADS
18.9
23%
0.8

Market Distribution

Lower than 83% of companies in Germany
Percentile
17th
Based on 2 369 companies
17th percentile
5.3
Low
0.2 — 7.5
Typical Range
7.5 — 16.6
High
16.6 —
Distribution Statistics
Germany
Min 0.2
30th Percentile 7.5
Median 10.9
70th Percentile 16.6
Max 2 561.1

Hugo Boss AG
Glance View

On the canvas of modern fashion, Hugo Boss AG paints a vivid picture of innovation and tradition, skillfully combining high-end tailoring with contemporary style. Born in 1924 in Metzingen, Germany, the company initially focused on producing uniforms, but it eventually pivoted to become a celebrated name in men's suits and luxury apparel. This shift marked the beginning of Hugo Boss as a major player in the fashion industry, known for its sleek tailoring and fine fabrics. Today, the brand caters not only to the distinguished tastes of men but has meticulously expanded its horizons into women's and sportswear lines. Its diversified product portfolio includes fragrances, eyewear, watches, and accessories, all of which converge under the overarching umbrellas of its core brands: BOSS and HUGO. Hugo Boss orchestrates its global presence through a deliberate blend of owned retail stores and wholesale partnerships. This dual-channel strategy allows the company to maintain control over its brand image while also tapping into various distribution networks to broaden its reach. With a keen eye on digital transformation, Hugo Boss has intensified its focus on e-commerce to capture the growing online fashion market. Leveraging its premium brand strength, it engages with a digital-savvy audience by offering personalized shopping experiences and exclusive releases through its online platforms. The company's financial engine is powered by strategic brand positioning and innovative marketing campaigns, which continue to reinforce its status as a modern purveyor of style and sophistication. From the boardroom to the red carpet, Hugo Boss remains an iconic testament to German precision and luxury.

BOSS Intrinsic Value
72.3 EUR
Undervaluation 48%
Intrinsic Value
Price €37.62
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