HUGO BOSS AG NA O.N.

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Firmenbeschreibung

Als einer der international führenden Modekonzerne bietet die HUGO BOSS AG Freizeit- und Businessmode für Männer und Frauen an. Unter dem Dach der Kernmarke befinden sich die zwei Linien BOSS und HUGO, wobei letztere eher für einen individuellen, auffälligeren Stil steht. Neben den Kernbereichen Businesslook, Freizeitmode, Konfektion, Sportswear und Accessoires sind auch nichttextile Produkte wie Brillen, Uhren, Düfte, Schuhe und Lederwaren erhältlich. Diese Produkte und Accessoires sind nicht Teil der Kernkompetenz von HUGO BOSS und werden deshalb in Form von Lizenzpartnerschaften an ausgesuchte Partnerfirmen vergeben. Die Marken von HUGO BOSS haben eine weltweite Präsenz. Die Vertriebsstrategie basiert auf zwei tragenden Elementen, der Distribution über so genannte Monomarkengeschäfte sowie über den gehobenen Fachhandel.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: Freefloat (46.95%),Zignago Holding S.p.A. (14.8%),Janus Henderson Group Plc (4.9%),Frasers Group plc (4.87%),Amundi S.A. (3.11%),BlackRock, Inc. (2.96%),Allianz Global Investors GmbH (2.93%),Parsifal Capital Management, LP (2.92%),The Capital Group Companies, Inc. (2.91%),Alecta pensionsförsärkring (2.73%),AXA S.A. (2.43%),DWS Investment GmbH (2.4%),Norges Bank (2.23%),eigene Aktien (2%),Bank of America Corporation (1.86%)
sharesOutstanding: 69016000.0000
ceo: Daniel Grieder
board: Yves Müller, Oliver Timm, Heiko Schäfer
supervisoryBoard: Hermann Waldemer, Sinan Piskin, Anita Kessel, Bernd Simbeck, Christina Rosenberg, Gaetano Marzotto, Iris Epple-Righi, Katharina Herzog, Luca Marzotto, Martin Sambeth, Robin J. Stalker, Tanja Silvana Nitschke
countryID: 2
freeFloat: 46.9500
faceValue: 1.0000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Textil
industryName: Konsumgüter
subsectorName: Bekleidung/Stoffe
country: Deutschland
countryName: Deutschland

Kontakt

name: Christian Stöhr
phone: +49-7123 94-80903
email: Investor-Relations@hugoboss.com
irWebSite: is.gd/RjxIJQ

Adresse

street: Dieselstraße 12
city: D-72555 Metzingen
phone: +49-7123-94-0
fax: +49-7123-94-80259
webSite: www.hugoboss.com
email: info@hugoboss.com

Finanzen (kurz)

year: 2019 cash: 132.6000
balanceSheetTotal: 2877.5000 liabilities: 1875.8000
totalShareholdersEquity: 1001.7000 sales: 2884.1000
bankLoans: 344.5000 investment: 1.6000
incomeBeforeTaxes: 305.6000 netIncome: 205.1000
cashFlow: -14.1000 employees: 14633
currencyID: 1 units: 1000000
currency: EUR
year: 2020 cash: 125.3000
balanceSheetTotal: 2570.5000 liabilities: 1810.6000
totalShareholdersEquity: 759.9000 sales: 1945.8000
bankLoans: -235.6000 investment: 2.3000
incomeBeforeTaxes: -273.2000 netIncome: -219.6000
cashFlow: -7.3000 employees: 13759
currencyID: 1 units: 1000000
currency: EUR
year: 2021 cash: 284.7000
balanceSheetTotal: 2735.5000 liabilities: 1795.8000
totalShareholdersEquity: 939.7000 sales: 2786.1000
bankLoans: 228.0000 investment: 1.9000
incomeBeforeTaxes: 196.9000 netIncome: 137.3000
cashFlow: 159.4000 employees: 14041
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2019
cash: 132.6000
balanceSheetTotal: 2877.5000
liabilities: 1875.8000
totalShareholdersEquity: 1001.7000
sales: 2884.1000
bankLoans: 344.5000
investment: 1.6000
incomeBeforeTaxes: 305.6000
netIncome: 205.1000
cashFlow: -14.1000
employees: 14633
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 125.3000
balanceSheetTotal: 2570.5000
liabilities: 1810.6000
totalShareholdersEquity: 759.9000
sales: 1945.8000
bankLoans: -235.6000
investment: 2.3000
incomeBeforeTaxes: -273.2000
netIncome: -219.6000
cashFlow: -7.3000
employees: 13759
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 284.7000
balanceSheetTotal: 2735.5000
liabilities: 1795.8000
totalShareholdersEquity: 939.7000
sales: 2786.1000
bankLoans: 228.0000
investment: 1.9000
incomeBeforeTaxes: 196.9000
netIncome: 137.3000
cashFlow: 159.4000
employees: 14041
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2020 units: 1000000
balanceSheetTotal: 2570.5000 cash: 125.3000
prepayments: 0.0000 currentAssets: 1054.9000
fixedAssets: 1515.6000 otherAssets: 0.0000
differedIncome: 0.0000 liabilities: 859.7000
nonCurrentLiabilities: 950.8000 totalLiabilitiesEquity: 2570.5000
provisions: 263.1000 totalShareholdersEquity: 759.9000
employees: 13759 property: 407.5000
intangibleAssets: 170.3000 longTermInvestments: 21.5000
inventories: 618.5000 accountsReceivable: 172.0000
accountsPayable: 299.2000 liabilitiesBanks: 280.7000
liabilitiesTotal: 1810.6000 longTermDebt: 196.1000
shortTermDebt: 84.6000 minorityInterests: 6.1000
sales: 1945.8000 netIncome: -219.6000
operatingResult: -235.6000 ebitda: -235.6000
incomeInterest: -26.1000 incomeTaxes: -54.1000
materialCosts: 758.6000 personnelCosts: 569.9000
costGoodsSold: 1328.5000 grossProfit: 617.3000
minorityInterestsProfit: -0.4000 revenuePerEmployee: 141420.1613
cashFlow: 239.9000 cashFlowInvesting: -75.7000
cashFlowFinancing: -167.3000 cashFlowTotal: -7.3000
accountingStandard: IFRS equityRatio: 29.5623
debtEquityRatio: 238.2682 liquidityI: 14.5749
liquidityII: 34.5818 netMargin: -11.2858
grossMargin: 31.7247 cashFlowMargin: 12.3291
ebitMargin: -12.1081 ebitdaMargin: -12.1081
preTaxROE: -35.9521 preTaxROA: -10.6283
roe: -28.8985 roa: -8.5431
netIncomeGrowth: -207.0697 revenuesGrowth: -32.5335
taxExpenseRate: 19.8023 equityTurnover: 2.5606
epsBasic: -3.1800 epsDiluted: -3.1800
epsBasicGrowth: -207.0707 shareCapital: 70.4000
incomeBeforeTaxes: -273.2000 priceCashFlowRatio: 7.8510
dividendYield: 0.1466 bookValuePerShare: 11.0105
marketCap: 1883446640.0000 earningsYield: -11.6526
cashFlowPerShare: 3.4760 netAssetsPerShare: 11.0989
priceBookValueRatio: 2.4785 dividendsPerShare: 0.0400
netEarningsPerShare: -3.1819 currency: EUR
year: 2021 units: 1000000
balanceSheetTotal: 2735.5000 cash: 284.7000
prepayments: 0.0000 currentAssets: 1278.0000
fixedAssets: 1457.6000 otherAssets: 0.0000
differedIncome: 0.0000 liabilities: 977.8000
nonCurrentLiabilities: 818.0000 totalLiabilitiesEquity: 2735.5000
provisions: 239.9000 totalShareholdersEquity: 939.7000
employees: 14041 property: 418.0000
intangibleAssets: 163.6000 longTermInvestments: 19.6000
inventories: 605.6000 accountsReceivable: 234.5000
accountsPayable: 464.4000 liabilitiesBanks: 135.4000
liabilitiesTotal: 1795.8000 longTermDebt: 103.4000
shortTermDebt: 32.0000 minorityInterests: 14.3000
sales: 2786.1000 netIncome: 137.3000
operatingResult: 228.0000 ebitda: 228.0000
incomeInterest: -20.7000 incomeTaxes: 52.7000
materialCosts: 1065.3000 personnelCosts: 627.4000
costGoodsSold: 1692.7000 grossProfit: 1093.4000
minorityInterestsProfit: -6.8000 revenuePerEmployee: 198426.0380
cashFlow: 658.1000 cashFlowInvesting: -99.0000
cashFlowFinancing: -407.6000 cashFlowTotal: 159.4000
accountingStandard: IFRS equityRatio: 34.3520
debtEquityRatio: 191.1035 liquidityI: 29.1164
liquidityII: 53.0988 netMargin: 4.9280
grossMargin: 39.2448 cashFlowMargin: 23.6208
ebitMargin: 8.1835 ebitdaMargin: 8.1835
preTaxROE: 20.9535 preTaxROA: 7.1980
roe: 14.6110 roa: 5.0192
revenuesGrowth: 43.1853 taxExpenseRate: 26.7649
equityTurnover: 2.9649 epsBasic: 1.9900
epsDiluted: 1.9900 shareCapital: 70.4000
incomeBeforeTaxes: 196.9000 priceEarningsRatioCompany: 26.8844
priceCashFlowRatio: 5.6106 dividendYield: 1.3084
bookValuePerShare: 13.6157 marketCap: 3692356000.0000
earningsYield: 3.7196 cashFlowPerShare: 9.5355
netAssetsPerShare: 13.8229 priceBookValueRatio: 3.9293
dividendsPerShare: 0.7000 priceEarningsRatio: 26.8926
netEarningsPerShare: 1.9894 currency: EUR
year: 2022 priceEarningsRatioCompany: 30.8543
priceCashFlowRatio: 6.4391 dividendYield: 1.1401
bookValuePerShare: 13.6157 marketCap: 4237582400.0000
earningsYield: 3.2410 cashFlowPerShare: 9.5355
netAssetsPerShare: 13.6157 priceBookValueRatio: 4.5095
priceEarningsRatio: 30.8637 netEarningsPerShare: 1.9894
currency: EUR

Finanzen (ausführlich)

year: 2020
units: 1000000
balanceSheetTotal: 2570.5000
cash: 125.3000
prepayments: 0.0000
currentAssets: 1054.9000
fixedAssets: 1515.6000
otherAssets: 0.0000
differedIncome: 0.0000
liabilities: 859.7000
nonCurrentLiabilities: 950.8000
totalLiabilitiesEquity: 2570.5000
provisions: 263.1000
totalShareholdersEquity: 759.9000
employees: 13759
property: 407.5000
intangibleAssets: 170.3000
longTermInvestments: 21.5000
inventories: 618.5000
accountsReceivable: 172.0000
accountsPayable: 299.2000
liabilitiesBanks: 280.7000
liabilitiesTotal: 1810.6000
longTermDebt: 196.1000
shortTermDebt: 84.6000
minorityInterests: 6.1000
sales: 1945.8000
netIncome: -219.6000
operatingResult: -235.6000
ebitda: -235.6000
incomeInterest: -26.1000
incomeTaxes: -54.1000
materialCosts: 758.6000
personnelCosts: 569.9000
costGoodsSold: 1328.5000
grossProfit: 617.3000
minorityInterestsProfit: -0.4000
revenuePerEmployee: 141420.1613
cashFlow: 239.9000
cashFlowInvesting: -75.7000
cashFlowFinancing: -167.3000
cashFlowTotal: -7.3000
accountingStandard: IFRS
equityRatio: 29.5623
debtEquityRatio: 238.2682
liquidityI: 14.5749
liquidityII: 34.5818
netMargin: -11.2858
grossMargin: 31.7247
cashFlowMargin: 12.3291
ebitMargin: -12.1081
ebitdaMargin: -12.1081
preTaxROE: -35.9521
preTaxROA: -10.6283
roe: -28.8985
roa: -8.5431
netIncomeGrowth: -207.0697
revenuesGrowth: -32.5335
taxExpenseRate: 19.8023
equityTurnover: 2.5606
epsBasic: -3.1800
epsDiluted: -3.1800
epsBasicGrowth: -207.0707
shareCapital: 70.4000
incomeBeforeTaxes: -273.2000
priceCashFlowRatio: 7.8510
dividendYield: 0.1466
bookValuePerShare: 11.0105
marketCap: 1883446640.0000
earningsYield: -11.6526
cashFlowPerShare: 3.4760
netAssetsPerShare: 11.0989
priceBookValueRatio: 2.4785
dividendsPerShare: 0.0400
netEarningsPerShare: -3.1819
currency: EUR
year: 2021
units: 1000000
balanceSheetTotal: 2735.5000
cash: 284.7000
prepayments: 0.0000
currentAssets: 1278.0000
fixedAssets: 1457.6000
otherAssets: 0.0000
differedIncome: 0.0000
liabilities: 977.8000
nonCurrentLiabilities: 818.0000
totalLiabilitiesEquity: 2735.5000
provisions: 239.9000
totalShareholdersEquity: 939.7000
employees: 14041
property: 418.0000
intangibleAssets: 163.6000
longTermInvestments: 19.6000
inventories: 605.6000
accountsReceivable: 234.5000
accountsPayable: 464.4000
liabilitiesBanks: 135.4000
liabilitiesTotal: 1795.8000
longTermDebt: 103.4000
shortTermDebt: 32.0000
minorityInterests: 14.3000
sales: 2786.1000
netIncome: 137.3000
operatingResult: 228.0000
ebitda: 228.0000
incomeInterest: -20.7000
incomeTaxes: 52.7000
materialCosts: 1065.3000
personnelCosts: 627.4000
costGoodsSold: 1692.7000
grossProfit: 1093.4000
minorityInterestsProfit: -6.8000
revenuePerEmployee: 198426.0380
cashFlow: 658.1000
cashFlowInvesting: -99.0000
cashFlowFinancing: -407.6000
cashFlowTotal: 159.4000
accountingStandard: IFRS
equityRatio: 34.3520
debtEquityRatio: 191.1035
liquidityI: 29.1164
liquidityII: 53.0988
netMargin: 4.9280
grossMargin: 39.2448
cashFlowMargin: 23.6208
ebitMargin: 8.1835
ebitdaMargin: 8.1835
preTaxROE: 20.9535
preTaxROA: 7.1980
roe: 14.6110
roa: 5.0192
revenuesGrowth: 43.1853
taxExpenseRate: 26.7649
equityTurnover: 2.9649
epsBasic: 1.9900
epsDiluted: 1.9900
shareCapital: 70.4000
incomeBeforeTaxes: 196.9000
priceEarningsRatioCompany: 26.8844
priceCashFlowRatio: 5.6106
dividendYield: 1.3084
bookValuePerShare: 13.6157
marketCap: 3692356000.0000
earningsYield: 3.7196
cashFlowPerShare: 9.5355
netAssetsPerShare: 13.8229
priceBookValueRatio: 3.9293
dividendsPerShare: 0.7000
priceEarningsRatio: 26.8926
netEarningsPerShare: 1.9894
currency: EUR
year: 2022
priceEarningsRatioCompany: 30.8543
priceCashFlowRatio: 6.4391
dividendYield: 1.1401
bookValuePerShare: 13.6157
marketCap: 4237582400.0000
earningsYield: 3.2410
cashFlowPerShare: 9.5355
netAssetsPerShare: 13.6157
priceBookValueRatio: 4.5095
priceEarningsRatio: 30.8637
netEarningsPerShare: 1.9894
currency: EUR