Hugo Boss AG (STU:BOSS) OCF Margin %: 6.74% (As of Mar. 2026) — 54% Below Median


STU:BOSS Hugo Boss AG STU:BOSS
79 GF Score
Price €37.87
GF Value €39.94
Valuation Fairly Valued
! 4 Warning Signs
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What is Hugo Boss AG OCF Margin %?

Hugo Boss AG STU:BOSS -0.26% 79 OCF Margin % is 6.74% as of Mar. 2026, which is 54% below its 10-year median of 14.60. GuruFocus rates STU:BOSS with a GF Score™ of 79/100 and a GF Value™ of €39.94 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,039 Manufacturing - Apparel & Accessories companies, Hugo Boss AG ranks better than 87.97% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Hugo Boss AG's Cash Flow from Operations for the three months ended in Mar. 2026 was €61 Mil. Hugo Boss AG's Revenue for the three months ended in Mar. 2026 was €905 Mil. Therefore, Hugo Boss AG's OCF Margin % for the quarter that ended in Mar. 2026 was 6.74%.

As of today, Hugo Boss AG's current OCF Yield % is 29.38%.

The historical rank and industry rank for Hugo Boss AG's OCF Margin % or its related term are showing as below:

STU:BOSS' s OCF Margin % Range Over the Past 10 Years
Min: 9.38   Med: 14.6   Max: 23.62
Current: 18.84


During the past 13 years, the highest OCF Margin % of Hugo Boss AG was 23.62%. The lowest was 9.38%. And the median was 14.60%.

STU:BOSS's OCF Margin % is ranked better than
87.97% of 1039 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.27 vs STU:BOSS: 18.84


Hugo Boss AG OCF Margin % Related Terms


Hugo Boss AG OCF Margin % Historical Data

* Premium members only.

The historical data trend for Hugo Boss AG's OCF Margin % 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 OCF Margin % Chart

Hugo Boss AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.62 9.78 9.38 18.24 16.20

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
OCF Margin % 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 -3.40 17.68 11.12 34.26 6.74

STU:BOSS vs RL, LEVI, VFC: OCF Margin % Comparison

For the Apparel Manufacturing subindustry, Hugo Boss AG's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where Hugo Boss AG's OCF Margin % falls into.


STU:BOSS
79GF Score
Hugo Boss AG STU:BOSS
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hugo Boss AG OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Hugo Boss AG's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=691.826/4269.838
=16.20 %

Hugo Boss AG's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=61/905
=6.74 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 6.74% mean?
Hugo Boss AG (STU:BOSS) has a OCF Margin % of 6.74% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Hugo Boss AG and its competitors. This is 54% below median its historical median of 14.60. Over the past decade, Hugo Boss AG's OCF Margin % has ranged from 9.38 to 23.62. According to the industry distribution chart, Hugo Boss AG ranks #125 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 12%.
Is Hugo Boss AG's OCF Margin % too high?
Hugo Boss AG's current OCF Margin % of 6.74% is 54% below median its 10-year median of 14.60. Over the past 10 years, this metric has ranged from a low of 9.38 to a high of 23.62. The Manufacturing - Apparel & Accessories industry median OCF Margin % is 6.27. Hugo Boss AG's value of 6.74% is 7.5% above this industry median. Based on the distribution chart, Hugo Boss AG ranks #125 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, Hugo Boss AG has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hugo Boss AG's OCF Margin % compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Hugo Boss AG ranks #125 out of 1039 companies for OCF Margin %. This places Hugo Boss AG in the top 12% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.27. Hugo Boss AG's value of 6.74% is 7.5% above this benchmark. Historically, Hugo Boss AG's own OCF Margin % has ranged from 9.38 to 23.62 over the past decade. While the company's 10-year median is 14.60 vs. the industry median of 6.27, 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 OCF Margin % for a Manufacturing - Apparel & Accessories company?
The median OCF Margin % among Manufacturing - Apparel & Accessories companies is 6.27, based on 1,039 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Hugo Boss AG's current OCF Margin % of 6.74% is 7.5% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Hugo Boss AG and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hugo Boss AG's current OCF Margin % is 6.74%, which is 54% below median its own 10-year median of 14.60. 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?
Based on GuruFocus' analysis, Hugo Boss AG (STU:BOSS) is currently considered Fairly Valued. The stock's GF Value™ is €39.94, compared to a current price of €37.87 — trading 5.2% below its estimated fair value. The current OCF Margin % is 6.74%, which is 54% below median its 10-year median of 14.60 and 7.5% above the Manufacturing - Apparel & Accessories industry median of 6.27. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Hugo Boss AG (STU:BOSS), the current OCF Margin % is 6.74% 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 (STU:BOSS) Overvalued in 2026?

Based on GuruFocus' analysis, Hugo Boss AG stock appears to be undervalued. The current stock price of €37.87 is trading 5.2% below its estimated GF Value™ of €39.94. GuruFocus considers Hugo Boss AG to be Fairly Valued.

Key valuation signals for STU:BOSS:

  • OCF Margin %: 6.74% (54% below median its 10-year median of 14.60)
  • GF Value™: €39.94 vs. price of €37.87 (5.2% below fair value)
  • GF Score™: 79/100 with 4 warning signs
  • Industry Position: 7.5% above the Manufacturing - Apparel & Accessories median (#125 of 1039)

No single metric tells the full story. See the STU: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

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€37.87
Price
€39.94
GF Value