Hugo Boss Ag Na O.N. (BOSS)

  42.14
   
  • Change Today:
     0.06
  • 52 Week High:  69.84
  • 52 Week Low:  33.70
  • Currency: Euro
  • Shares Issued: 70.40m
  • Volume: 13,484
  • Market Cap:  2,966.66m

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
Revenue 2,884.06 2,795.96 2,732.57 2,692.85 2,808.75
Operating Profit/(Loss) 344.50 346.81 341.05 263.50 447.71
Profit Before Tax 305.59 336.67 331.29 255.64 419.97
Profit After Tax 205.24 236.20 231.20 193.65 319.42
           
Earnings per Share - Basic 297.00¢ 342.00¢ 335.00¢ 280.00¢ 463.00¢
Earnings per Share - Adjusted 297.00¢ 342.00¢ 335.00¢ 280.00¢ 463.00¢
           
Dividend per Share 275.00¢ 270.00¢ 265.00¢ 260.00¢ 362.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,394.19 389.44 365.66 416.00 439.79
Intangible Assets 197.45 184.90 182.94 185.45 182.60
Other Non-Current Assets 121.56 112.02 113.88 150.00 142.21
  1,713.00 686.35 662.48 751.73 764.60
Current Assets          
Inventories 626.51 617.95 536.84 567.97 559.51
Cash at Bank & in Hand 132.63 146.72 115.70 83.49 81.41
Other Current Assets 405.12 407.54 405.02 395.43 394.82
  1,164.26 1,172.20 1,057.57 1,046.89 1,035.74
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,877.47 1,858.56 1,720.05 1,798.62 1,800.34
Current Liabilities          
Borrowings 279.72 93.36 68.83 77.08 41.48
Other Current Liabilities 602.10 559.40 537.99 562.80 546.12
           
Current Liabilities 881.81 652.76 606.81 639.88 587.60
           
Net Current Assets c282.45 c519.45 c450.75 c407.04 c448.15
           
Borrowings 895.41 82.78 62.97 134.00 134.97
Other Non-Current Liabilities 98.57 142.33 135.56 137.00 122.10
Non-Current Liabilities 993.98 225.11 198.53 271.00 257.07
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,875.80 877.86 805.34 911.07 844.67
           
Net Assets 1,001.67 980.70 914.71 887.55 955.67
           
Shareholders Funds 1,001.63 981.00 915.05 886.50 956.14
           
Minority Interests/Other Equity 0.04 (0.30) (0.35) 1.05 (0.46)
Total Equity 1,001.67 980.70 914.71 887.55 955.67
Cash Flow 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Net Cash Flow From Operating Activities 651.72 321.99 420.06 372.26 423.58
Net Cash Flow from Investing Activities (194.75) (151.93) (126.50) (152.03) (215.96)
Net Cash Flow from Financing Activities (471.06) (139.04) (261.34) (218.15) (254.85)
Net Increase/Decrease In Cash (14.09) 31.02 32.21 2.08 (47.22)
Ratios - based on IFRS 31-Dec-19 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15
Continuing Operations          
PE Ratio - Adjusted 14.6 15.8 21.2 20.8 n/a
PEG - Adjusted n/a 7.9 1.1 n/a n/a
Earnings per Share Growth - Adjusted -13% 2% 20% -40% -4%
Dividend Cover 1.08 1.27 1.26 1.08 1.28
Revenue per Share 4,096.68¢ 3,971.53¢ 3,881.50¢ 3,825.07¢ 3,989.70¢
Pre-Tax Profit per Share 434.08¢ 478.22¢ 470.58¢ 363.12¢ 596.55¢
Operating Margin 11.94% 12.40% 12.48% 9.79% 15.94%
Return on Capital Employed 15.44% 34.64% 38.36% 27.99% 44.23%
           
Dividend Yield 6.4% 5.0% 3.7% 4.5% 0.0%
Dividend per Share Growth 1.85% 1.89% 1.92% (28.18%) n/a
Operating Cash Flow per Share 925.73¢ 457.37¢ 596.67¢ 528.78¢ 601.68¢
Cash Incr/Decr per Share (20.02¢) 44.06¢ 45.75¢ 2.96¢ (67.07¢)
Net Asset Value per Share (exc. Intangibles) 1,142.36¢ 1,130.40¢ 1,039.44¢ 997.30¢ 1,098.11¢
Net Gearing 104.08% 3.00% 1.76% 14.39% 9.94%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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