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Hugo Boss AG (Hugo Boss AG) Price-to-Free-Cash-Flow : 35.78 (As of Apr. 30, 2024)


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What is Hugo Boss AG Price-to-Free-Cash-Flow?

As of today (2024-04-30), Hugo Boss AG's share price is $11.20. Hugo Boss AG's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.31. Hence, Hugo Boss AG's Price-to-Free-Cash-Flow Ratio for today is 35.78.

The historical rank and industry rank for Hugo Boss AG's Price-to-Free-Cash-Flow or its related term are showing as below:

BOSSY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 3.19   Med: 19.69   Max: 864.65
Current: 37.67

During the past 13 years, Hugo Boss AG's highest Price-to-Free-Cash-Flow Ratio was 864.65. The lowest was 3.19. And the median was 19.69.

BOSSY's Price-to-Free-Cash-Flow is ranked worse than
82.03% of 651 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 11.06 vs BOSSY: 37.67

Hugo Boss AG's Free Cash Flow per Share for the three months ended in Dec. 2023 was $0.62. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $0.31.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Hugo Boss AG was -43.40% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was -16.40% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was -12.60% per year. During the past 10 years, the average Free Cash Flow per Share Growth Rate was -3.70% per year.

During the past 13 years, Hugo Boss AG's highest 3-Year average Free Cash Flow per Share Growth Rate was 116.50% per year. The lowest was -53.10% per year. And the median was -1.30% per year.


Hugo Boss AG Price-to-Free-Cash-Flow Historical Data

The historical data trend for Hugo Boss AG's Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Chart

Hugo Boss AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.48 11.64 6.63 22.38 49.24

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
Price-to-Free-Cash-Flow 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 22.38 110.94 831.86 - 49.24

Competitive Comparison of Hugo Boss AG's Price-to-Free-Cash-Flow

For the Apparel Manufacturing subindustry, Hugo Boss AG's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where Hugo Boss AG's Price-to-Free-Cash-Flow falls into.



Hugo Boss AG Price-to-Free-Cash-Flow Calculation

Hugo Boss AG's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=11.20/0.313
=35.78

Hugo Boss AG's Share Price of today is $11.20.
Hugo Boss AG's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.31.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Hugo Boss AG  (OTCPK:BOSSY) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Hugo Boss AG Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Hugo Boss AG's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Hugo Boss AG (Hugo Boss AG) Business Description

Address
Dieselstrasse 12, Metzingen, 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. 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.