Hugo Boss AG (XSWX:BOSS) Debt-to-EBITDA : 6.21 (As of Mar. 2026) — 328% Above Median


XSWX:BOSS Hugo Boss AG XSWX:BOSS
79 GF Score
Price CHF35.51
GF Value CHF37.44
! 4 Warning Signs
View Full Analysis

What is Hugo Boss AG Debt-to-EBITDA?

Hugo Boss AG XSWX:BOSS 79 Debt-to-EBITDA is 6.21 as of Mar. 2026, which is 328% above its 10-year median of 1.45. GuruFocus rates XSWX:BOSS with a GF Score™ of 79/100 and a GF Value™ of CHF37.44. The stock has 4 warning signs investors should review. Among 808 Manufacturing - Apparel & Accessories companies, Hugo Boss AG ranks better than 54.58% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Hugo Boss AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was CHF0 Mil. Hugo Boss AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was CHF791 Mil. Hugo Boss AG's annualized EBITDA for the quarter that ended in Mar. 2026 was CHF127 Mil. Hugo Boss AG's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 6.21.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Hugo Boss AG's Debt-to-EBITDA or its related term are showing as below:

XSWX:BOSS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.25   Med: 1.45   Max: 5.18
Current: 2.34

During the past 13 years, the highest Debt-to-EBITDA Ratio of Hugo Boss AG was 5.18. The lowest was 0.25. And the median was 1.45.

XSWX:BOSS's Debt-to-EBITDA is ranked better than
54.58% of 808 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.715 vs XSWX:BOSS: 2.34

Hugo Boss AG  (XSWX:BOSS) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Hugo Boss AG Debt-to-EBITDA Related Terms


Hugo Boss AG Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Hugo Boss AG's Debt-to-EBITDA 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.

Hugo Boss AG Debt-to-EBITDA Chart

Hugo Boss AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.66 1.39 1.51 1.62 1.50

Hugo Boss AG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA 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 3.84 3.76 2.31 1.84 6.21

XSWX:BOSS vs RL, LEVI, VFC: Debt-to-EBITDA Comparison

For the Apparel Manufacturing subindustry, Hugo Boss AG's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where Hugo Boss AG's Debt-to-EBITDA falls into.


XSWX:BOSS
79GF Score
Hugo Boss AG XSWX:BOSS
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hugo Boss AG Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Hugo Boss AG's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(271.828 + 831.169) / 736.104
=1.50

Hugo Boss AG's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 790.941) / 127.424
=6.21

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 6.21 mean?
Hugo Boss AG (XSWX:BOSS) has a Debt-to-EBITDA of 6.21 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Hugo Boss AG. This is 328% above median its historical median of 1.45. Over the past decade, Hugo Boss AG's Debt-to-EBITDA has ranged from 0.25 to 5.18. According to the industry distribution chart, Hugo Boss AG ranks #367 out of 808 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 45.4%.
Is Hugo Boss AG's Debt-to-EBITDA too high?
Hugo Boss AG's current Debt-to-EBITDA of 6.21 is 328% above median its 10-year median of 1.45. Over the past 10 years, this metric has ranged from a low of 0.25 to a high of 5.18. The Manufacturing - Apparel & Accessories industry median Debt-to-EBITDA is 2.72. Hugo Boss AG's value of 6.21 is 128.7% above this industry median. Based on the distribution chart, Hugo Boss AG ranks #367 out of 808 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint. Overall, Hugo Boss AG has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does Hugo Boss AG's Debt-to-EBITDA compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Hugo Boss AG ranks #367 out of 808 companies for Debt-to-EBITDA. This puts Hugo Boss AG in the upper half of its industry. The industry median Debt-to-EBITDA is 2.72. Hugo Boss AG's value of 6.21 is 128.7% above this benchmark. Historically, Hugo Boss AG's own Debt-to-EBITDA has ranged from 0.25 to 5.18 over the past decade. While the company's 10-year median is 1.45 vs. the industry median of 2.72, Hugo Boss AG has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Manufacturing - Apparel & Accessories company?
The median Debt-to-EBITDA among Manufacturing - Apparel & Accessories companies is 2.72, based on 808 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Hugo Boss AG's current Debt-to-EBITDA of 6.21 is 128.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Hugo Boss AG. For the Manufacturing - Apparel & Accessories industry, the median Debt-to-EBITDA is 2.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hugo Boss AG's current Debt-to-EBITDA is 6.21, which is 328% above median its own 10-year median of 1.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hugo Boss AG stock overvalued right now?
Hugo Boss AG (XSWX:BOSS) has a current Debt-to-EBITDA of 6.21. The stock's GF Value™ is CHF37.44, compared to a current price of CHF35.51 — trading 5.2% below its estimated fair value. The current Debt-to-EBITDA is 6.21, which is 328% above median its 10-year median of 1.45 and 128.7% above the Manufacturing - Apparel & Accessories industry median of 2.72. Hugo Boss AG's overall GF Score™ is 79/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Hugo Boss AG (XSWX:BOSS), the current Debt-to-EBITDA is 6.21 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Hugo Boss AG (XSWX:BOSS) Overvalued in 2026?

Based on GuruFocus' analysis, Hugo Boss AG stock appears to be undervalued. The current stock price of CHF35.51 is trading 5.2% below its estimated GF Value™ of CHF37.44.

Key valuation signals for XSWX:BOSS:

  • Debt-to-EBITDA: 6.21 (328% above median its 10-year median of 1.45)
  • GF Value™: CHF37.44 vs. price of CHF35.51 (5.2% below fair value)
  • GF Score™: 79/100 with 4 warning signs
  • Industry Position: 128.7% above the Manufacturing - Apparel & Accessories median (#367 of 808)

No single metric tells the full story. See the XSWX:BOSS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hugo Boss AG Business Description

Address Holy-Allee 3, Metzingen, BW, DEU, 72555
Hugo Boss is a German menswear brand operating in the premium segment under 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 its eponymous founder, the company shifted its focus to men's suits. The company is globally present, with 61% of revenue generated in the European market, 24% in the Americas, 13% in the Asia-Pacific, and less than 3% from licenses. It generates over 50% of its sales through its own retail operations.
79GF Score

Get the complete analysis for XSWX:BOSS

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF35.51
Price
CHF37.44
GF Value