Financials Hugo Boss AG

Equities

Real-time Estimate Tradegate Other stock markets 01:47:57 13/02/2026 pm IST			5-day change	1st Jan Change
36.46 ^EUR	-0.27%		+1.61%	+1.22%

11/02	Hugo Boss Announces Executive Changes	CI
26/01	HUGO BOSS : RBC is now Neutral	ZD

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	1,946	2,786	3,651	4,197	4,307	4,196	3,900	4,012
Change	-	43.17%	31.06%	14.96%	2.62%	-2.59%	-7.06%	2.87%
EBITDA ¹	230	568	680.4	752	775	761.1	673.8	715.7
Change	-	146.96%	19.8%	10.52%	3.06%	-1.8%	-11.47%	6.22%
EBIT ¹	-126	228	335.4	410.3	360.8	378.7	311.5	358.2
Change	-	280.95%	47.11%	22.34%	-12.07%	4.94%	-17.72%	14.99%
Interest Paid ¹	-37.62	-31	-26.08	-53	-59	-50.7	-50.06	-48.95
Earnings before Tax (EBT) ¹	-273	197	285.3	356.9	301.5	330.2	262.1	303.7
Change	-	172.16%	44.82%	25.09%	-15.52%	9.51%	-20.61%	15.85%
Net income ¹	-219	137	209.5	258.4	213.5	230.9	182.1	217.9
Change	-	162.56%	52.92%	23.33%	-17.38%	8.19%	-21.15%	19.67%
Announcement Date	11/03/21	10/03/22	09/03/23	07/03/24	12/03/25	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4
Net sales ¹	583	497	629	755	905	772	878	933	1,068	968	1,025	1,027	1,176	1,014	1,015	1,029	1,249	999	1,002	989	1,199	899	925	928	1,127
Change	-	-14.75%	26.56%	20.03%	19.87%	-14.7%	13.73%	6.26%	14.51%	-9.4%	5.89%	0.2%	14.55%	-13.81%	0.1%	1.38%	21.41%	-20.04%	0.3%	-1.3%	21.23%	-25.02%	2.89%	0.32%	21.44%
EBITDA ¹	85	77	-	-	-	116	194	-	-	-	205	188	219	154	161	187	-	-	172	-	93.45	-	-	-	-
Change	-	-9.41%	-	-	-	-	67.24%	-	-	-	-	-8.29%	16.51%	-29.69%	4.55%	16.15%	-	-	-	-	-	-	-	-	-
EBIT ¹	-3	1	43	85	100	40	100	92	103.4	65	121	103	121.3	69	70	95	125.8	61	81	95	132.5	61.72	73.22	74.72	101.2
Change	-	133.33%	4,200%	97.67%	17.65%	-60%	150%	-8%	12.41%	-37.15%	86.15%	-14.88%	17.8%	-43.13%	1.45%	35.71%	32.44%	-51.52%	32.79%	17.28%	39.46%	-53.42%	18.63%	2.05%	35.47%
Charge d'intérêts ¹	-8.618	-11	-8	-11	-	-3	-16	-8	-	-12	-12	-15	-14	-12	-16	-18	-13	-9	-12	-12	-12	-	-	-	-
Earnings before Tax (EBT) ¹	5	-11	35	-	-	37	83	84	81.3	53	109	88	106.9	57	54	78	112.5	52	70	83	130	-	-	-	-
Change	-	-320%	418.18%	-	-	-	124.32%	1.2%	-3.21%	-34.81%	105.66%	-19.27%	21.46%	-46.67%	-5.26%	44.44%	44.23%	-53.78%	34.62%	18.57%	56.63%	-	-	-	-
Net income ¹	-19.59	-8	22	-	-	24	58	58	70.5	35	75	63	85.37	38	37	55	83.47	35	47	59	78.62	44.34	45.34	43.34	44.34
Change	-	59.17%	375%	-	-	-	141.67%	0%	21.55%	-50.35%	114.29%	-16%	35.51%	-55.49%	-2.63%	48.65%	51.76%	-58.07%	34.29%	25.53%	33.25%	-43.6%	2.26%	-4.41%	2.31%
Announcement Date	11/03/21	05/05/21	05/08/21	05/11/21	10/03/22	04/05/22	03/08/22	03/11/22	09/03/23	04/05/23	02/08/23	02/11/23	07/03/24	02/05/24	15/07/24	05/11/24	12/03/25	06/05/25	05/08/25	04/11/25	-	-	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2021 S1	2022 S1	2022 S2	2023 S1	2023 S2	2024 S1	2024 S2	2025 S1	2025 S2	2026 S1	2026 S2
Net sales ¹	1,126	1,650	2,001	1,993	3,170	2,029	2,278	2,000	2,190	1,824	2,056
Change	-	46.54%	21.3%	-0.42%	59.08%	-36%	12.29%	-12.22%	9.48%	-16.69%	12.72%
EBITDA	-	310	-	346	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	44	140	195.4	186	224.3	139	221.8	142	238.5	116	201
Change	-	218.18%	39.59%	-4.82%	20.61%	-38.04%	59.58%	-35.98%	67.96%	-51.36%	73.28%
Charge d'intérêts ¹	-19	-19	-15.08	-24	-29	-28	-31	-21	-24	-	-
Earnings before Tax (EBT) ¹	-	120	165.3	162	194.9	111	190.5	122	213	-	-
Change	-	-	37.75%	-2%	20.3%	-43.04%	71.62%	-35.96%	74.59%	-	-
Net income ¹	-	82	127.5	110	148.4	75	138.5	82	161	-	-
Change	-	-	55.49%	-13.73%	34.88%	-49.45%	84.62%	-40.78%	96.34%	-	-
Announcement Date	05/08/21	03/08/22	09/03/23	02/08/23	07/03/24	15/07/24	12/03/25	05/08/25	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	997	617	-	222	1,045	542	391	238
Change	-	-38.11%	-	-	370.72%	-48.15%	-27.86%	-39.13%
Announcement Date	11/03/21	10/03/22	09/03/23	07/03/24	12/03/25	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2020	2021	2023	2024	2025	2026	2027
CAPEX ¹	78.08	101	298	289	232.7	203.9	207.7
Change	-	29.35%	-	-3.02%	-19.47%	-12.38%	1.84%
Free Cash Flow (FCF) ¹	161.8	557	96	497	348.2	358.4	370.5
Change	-	244.18%	-	417.71%	-29.93%	2.92%	3.38%
Announcement Date	11/03/21	10/03/22	07/03/24	12/03/25	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	11.82%	20.39%	18.64%	17.92%	17.99%	18.14%	17.28%	17.84%
EBIT Margin (%)	-6.47%	8.18%	9.19%	9.78%	8.38%	9.02%	7.99%	8.93%
EBT Margin (%)	-14.03%	7.07%	7.81%	8.5%	7%	7.87%	6.72%	7.57%
Net margin (%)	-11.25%	4.92%	5.74%	6.16%	4.96%	5.5%	4.67%	5.43%
FCF margin (%)	8.32%	19.99%	-	2.29%	11.54%	8.3%	9.19%	9.24%
FCF / Net Income (%)	-73.9%	406.57%	-	37.16%	232.82%	150.79%	196.83%	170.03%
Profitability
ROA	-8.04%	9.15%	-	7.83%	5.89%	5.96%	4.35%	5.31%
ROE	-24.95%	16.32%	-	21.44%	15.7%	15.35%	11.37%	12.6%
Financial Health
Leverage (Debt/EBITDA)	4.33x	1.09x	-	0.3x	1.35x	0.71x	0.58x	0.33x
Debt / Free cash flow	6.16x	1.11x	-	2.31x	2.1x	1.56x	1.09x	0.64x
Capital Intensity
CAPEX / Current Assets (%)	4.01%	3.63%	-	7.1%	6.71%	5.55%	5.23%	5.18%
CAPEX / EBITDA (%)	33.95%	17.78%	-	39.63%	37.29%	30.58%	30.26%	29.01%
CAPEX / FCF (%)	48.25%	18.13%	-	310.42%	58.15%	66.83%	56.89%	56.04%
Items per share
Cash flow per share ¹	3.476	9.558	-	5.709	11.39	7.047	7.765	7.718
Change	-	174.95%	-	-	99.49%	-38.12%	10.19%	-0.61%
Dividend per Share ¹	0.04	0.7	-	1.353	1.403	1.362	1.191	1.371
Change	-	1,650%	-	-	3.7%	-2.9%	-12.6%	15.17%
Book Value Per Share ¹	10.92	13.41	-	18.73	20.68	22.44	24.01	26.05
Change	-	22.76%	-	-	10.36%	8.55%	6.98%	8.51%
EPS ¹	-3.18	1.99	3.04	3.74	3.09	3.334	2.631	3.147
Change	-	162.58%	52.76%	23.03%	-17.38%	7.88%	-21.07%	19.59%
Nbr of stocks (in thousands)	69,016	69,016	69,016	69,016	69,016	69,016	69,016	69,016
Announcement Date	11/03/21	10/03/22	09/03/23	07/03/24	12/03/25	-	-	-