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Hugo Boss AG (XTER:BOSS) Cyclically Adjusted FCF per Share : €4.81 (As of Dec. 2024)


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What is Hugo Boss AG Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Hugo Boss AG's adjusted free cash flow per share for the three months ended in Dec. 2024 was €4.362. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is €4.81 for the trailing ten years ended in Dec. 2024.

During the past 12 months, Hugo Boss AG's average Cyclically Adjusted FCF Growth Rate was 7.80% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 3.10% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 3.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Hugo Boss AG was 4.50% per year. The lowest was -0.30% per year. And the median was 3.90% per year.

As of today (2025-05-13), Hugo Boss AG's current stock price is €41.65. Hugo Boss AG's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2024 was €4.81. Hugo Boss AG's Cyclically Adjusted Price-to-FCF of today is 8.66.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Hugo Boss AG was 21.16. The lowest was 4.88. And the median was 12.23.


Hugo Boss AG Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Hugo Boss AG's Cyclically Adjusted FCF per Share 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.

* Premium members only.

Hugo Boss AG Cyclically Adjusted FCF per Share Chart

Hugo Boss AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.91 4.39 4.59 4.46 4.81

Hugo Boss AG Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.46 4.47 4.58 4.56 4.81

Competitive Comparison of Hugo Boss AG's Cyclically Adjusted FCF per Share

For the Apparel Manufacturing subindustry, Hugo Boss AG's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Hugo Boss AG's Cyclically Adjusted Price-to-FCF Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Hugo Boss AG's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Hugo Boss AG's Cyclically Adjusted Price-to-FCF falls into.


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Hugo Boss AG Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Hugo Boss AG's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Dec. 2024 (Change)*Current CPI (Dec. 2024)
=4.362/127.0412*127.0412
=4.362

Current CPI (Dec. 2024) = 127.0412.

Hugo Boss AG Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201503 0.017 99.717 0.022
201506 1.324 100.417 1.675
201509 0.274 100.417 0.347
201512 1.709 99.717 2.177
201603 -0.064 100.017 -0.081
201606 0.849 100.717 1.071
201609 0.746 101.017 0.938
201612 1.642 101.217 2.061
201703 0.117 101.417 0.147
201706 1.900 102.117 2.364
201709 0.058 102.717 0.072
201712 2.288 102.617 2.833
201803 -0.677 102.917 -0.836
201806 1.123 104.017 1.372
201809 -0.262 104.718 -0.318
201812 2.271 104.217 2.768
201903 0.043 104.217 0.052
201906 1.944 105.718 2.336
201909 0.911 106.018 1.092
201912 3.793 105.818 4.554
202003 -1.242 105.718 -1.493
202006 0.564 106.618 0.672
202009 2.325 105.818 2.791
202012 0.783 105.518 0.943
202103 -0.433 107.518 -0.512
202106 1.918 108.486 2.246
202109 2.409 109.435 2.797
202112 4.119 110.384 4.741
202203 0.058 113.968 0.065
202206 1.392 115.760 1.528
202209 -0.058 118.818 -0.062
202212 0.991 119.345 1.055
202303 -1.729 122.402 -1.795
202306 0.869 123.140 0.897
202309 -0.303 124.195 -0.310
202312 2.548 123.773 2.615
202403 0.174 125.038 0.177
202406 2.072 125.882 2.091
202409 0.632 126.198 0.636
202412 4.362 127.041 4.362

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


Hugo Boss AG  (XTER:BOSS) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Hugo Boss AG's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=41.65/4.81
=8.66

* 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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Hugo Boss AG was 21.16. The lowest was 4.88. And the median was 12.23.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Hugo Boss AG Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of Hugo Boss AG's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Hugo Boss AG Business Description

Address
Holy-Allee 3, Metzingen, BW, DEU, 72555
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. The company is globally present with 61% of revenue generated in the European market, 23% in the Americas, 14% in Asia-Pacific, and less than 3% from licenses. It generates over 50% of sales through its own retail with over 1,400 stores globally.
Executives
Daniel Heinrich Grieder Board of Directors
Yves Marc Müller Board of Directors
Katharina Herzog Supervisory Board
Hermann Waldemer Supervisory Board
Dr. Heiko Schäfer Board of Directors
Ingo Wilts Board of Directors
Luca Marzotto Supervisory Board

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