Hugo Boss AG (XTER:BOSS) ROCE % : 19.43% (As of Dec. 2023)

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What is Hugo Boss AG ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Hugo Boss AG's annualized ROCE % for the quarter that ended in Dec. 2023 was 19.43%.

Hugo Boss AG ROCE % Historical Data

The historical data trend for Hugo Boss AG's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Hugo Boss AG ROCE % Chart

Hugo Boss AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

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21.16

-13.21

12.65

16.87

18.67

Hugo Boss AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
ROCE %	Get a 7-Day Free Trial															16.53	13.16	22.86	18.81	19.43

Hugo Boss AG ROCE % Calculation

Hugo Boss AG's annualized ROCE % for the fiscal year that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	402.728	/	( ( (3126.602 - 1193.413)	+	(3471.667 - 1090.144) )	/ 2 )
	=	402.728	/	( (1933.189	+	2381.523)	/ 2 )
	=	402.728	/	2157.356
	=	18.67 %

Hugo Boss AG's ROCE % of for the quarter that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Dec. 2023 )		(Q: Sep. 2023 )		(Q: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2023 )		(Q: Sep. 2023 )		(Q: Dec. 2023 )
	=	450.912	/	( ( (3339 - 1079)	+	(3471.667 - 1090.144) )	/ 2 )
	=	450.912	/	( ( 2260	+	2381.523 )	/ 2 )
	=	450.912	/	2320.7615
	=	19.43 %

(1) Note: The EBIT data used here is four times the quarterly (Dec. 2023) EBIT data.

Hugo Boss AG (XTER:BOSS) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

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Hugo Boss AG (XTER:BOSS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Hugo Boss AG (XTER:BOSS) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

HUGPF:USA BOSSY:USA 1BOSS:Italy BOSSd:UK 0Q8F:UK BOSS:Austria

Address

Dieselstrasse 12, Metzingen, DEU, 72555

Website

https://www.hugoboss.com

Hugo Boss is a German-based menswear apparel brand operating in the premium segment through its two brands, Boss and Hugo. The brand was founded in 1924 and initially focused on uniforms. After World War II and the death of the founder, the company shifted focus to men's suits. Hugo Boss' sales are mainly menswear (90%). The company is globally present in 7,400 points of sale, with 63% of revenue generated in the European market, 22% in the Americas, 13% in Asia-Pacific, and less than 3% from licenses. It generates over 60% of sales through its own retail with over 2,000 stores globally.

Executives

Hermann Waldemer	Supervisory Board
Daniel Heinrich Grieder	Board of Directors
Yves Marc Müller	Board of Directors
Katharina Herzog	Supervisory Board
Dr. Heiko Schäfer	Board of Directors
Ingo Wilts	Board of Directors
Luca Marzotto	Supervisory Board