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Hugo Boss AG
Buy, Hold or Sell?

Let's analyse Hugo Boss AG together

PenkeI guess you are interested in Hugo Boss AG. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Hugo Boss AG. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Hugo Boss AG (30 sec.)










What can you expect buying and holding a share of Hugo Boss AG? (30 sec.)

How much money do you get?

How much money do you get?
$0.43
When do you have the money?
1 year
How often do you get paid?
72.5%

What is your share worth?

Current worth
$4.12
Expected worth in 1 year
$4.68
How sure are you?
77.5%

+ What do you gain per year?

Total Gains per Share
$0.99
Return On Investment
9.0%

For what price can you sell your share?

Current Price per Share
$11.00
Expected price per share
$9.7879 - $14.22
How sure are you?
50%

1. Valuation of Hugo Boss AG (5 min.)




Live pricePrice per Share (EOD)

$11.00

Intrinsic Value Per Share

$8.72 - $29.95

Total Value Per Share

$12.84 - $34.08

2. Growth of Hugo Boss AG (5 min.)




Is Hugo Boss AG growing?

Current yearPrevious yearGrowGrow %
How rich?$1.4b$1.1b$183.8m13.8%

How much money is Hugo Boss AG making?

Current yearPrevious yearGrowGrow %
Making money$70.1m$57.1m$12.9m18.5%
Net Profit Margin6.1%5.6%--

How much money comes from the company's main activities?

3. Financial Health of Hugo Boss AG (5 min.)




4. Comparing to competitors in the Apparel Manufacturing industry (5 min.)




  Industry Rankings (Apparel Manufacturing)  


Richest
#19 / 217

Most Revenue
#13 / 217

Most Profit
#18 / 217

What can you expect buying and holding a share of Hugo Boss AG? (5 min.)

Welcome investor! Hugo Boss AG's management wants to use your money to grow the business. In return you get a share of Hugo Boss AG.

What can you expect buying and holding a share of Hugo Boss AG?

First you should know what it really means to hold a share of Hugo Boss AG. And how you can make/lose money.

Speculation

The Price per Share of Hugo Boss AG is $11.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Hugo Boss AG.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Hugo Boss AG, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $4.12. Based on the TTM, the Book Value Change Per Share is $0.14 per quarter. Based on the YOY, the Book Value Change Per Share is $0.16 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.11 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Hugo Boss AG.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.272.4%0.201.8%0.161.5%0.090.8%0.131.2%
Usd Book Value Change Per Share0.211.9%0.141.3%0.161.5%0.050.5%0.040.4%
Usd Dividend Per Share0.000.0%0.111.0%0.080.7%0.101.0%0.100.9%
Usd Total Gains Per Share0.211.9%0.252.2%0.242.2%0.161.4%0.141.3%
Usd Price Per Share14.90-14.39-10.69-10.68-14.50-
Price to Earnings Ratio13.87-19.76-19.52-15.57-280.42-
Price-to-Total Gains Ratio71.99-60.15-52.98-152.73-98.97-
Price to Book Ratio3.61-3.75-3.25-3.43-5.18-
Price-to-Total Gains Ratio71.99-60.15-52.98-152.73-98.97-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share11
Number of shares90
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.110.10
Usd Book Value Change Per Share0.140.05
Usd Total Gains Per Share0.250.16
Gains per Quarter (90 shares)22.1814.19
Gains per Year (90 shares)88.7456.76
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1395079381947
278991687638104
311714925711357161
415619934615176218
519524843518995275
6235298524227114332
7274348613264133389
8313397702302152446
9352447791340171503
10391497880378190560

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%11.01.00.091.7%16.04.00.080.0%36.04.00.090.0%55.05.00.091.7%
Book Value Change Per Share4.00.00.0100.0%12.00.00.0100.0%15.05.00.075.0%30.010.00.075.0%43.014.03.071.7%
Dividend per Share3.00.01.075.0%11.00.01.091.7%18.00.02.090.0%29.00.011.072.5%36.00.024.060.0%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%16.04.00.080.0%31.09.00.077.5%44.013.03.073.3%

Fundamentals of Hugo Boss AG

About Hugo Boss AG

Hugo Boss AG, together with its subsidiaries, provides apparels, shoes, and accessories for men and women worldwide. It also offers licensed products comprising of fragrances, eyewear, watches, children's fashion, equestrian, and cycling. The company markets and sells its products under the BOSS and HUGO brand names through freestanding stores, shop-in-shops, factory outlets, multi-brand stores, and franchise business, as well as online retailers, distribution, and stores. Hugo Boss AG was founded in 1924 and is headquartered in Metzingen, Germany.

Fundamental data was last updated by Penke on 2024-05-02 23:37:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Hugo Boss AG.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Hugo Boss AG earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Hugo Boss AG to the Apparel Manufacturing industry mean.
  • A Net Profit Margin of 7.3% means that $0.07 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Hugo Boss AG:

  • The MRQ is 7.3%. The company is making a profit. +1
  • The TTM is 6.1%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.3%TTM6.1%+1.2%
TTM6.1%YOY5.6%+0.4%
TTM6.1%5Y0.9%+5.2%
5Y0.9%10Y5.3%-4.4%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ7.3%3.8%+3.5%
TTM6.1%3.5%+2.6%
YOY5.6%3.4%+2.2%
5Y0.9%2.0%-1.1%
10Y5.3%3.2%+2.1%
1.1.2. Return on Assets

Shows how efficient Hugo Boss AG is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Hugo Boss AG to the Apparel Manufacturing industry mean.
  • 2.5% Return on Assets means that Hugo Boss AG generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Hugo Boss AG:

  • The MRQ is 2.5%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.9%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.5%TTM1.9%+0.5%
TTM1.9%YOY1.8%+0.2%
TTM1.9%5Y1.0%+1.0%
5Y1.0%10Y2.4%-1.5%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%1.1%+1.4%
TTM1.9%1.0%+0.9%
YOY1.8%1.0%+0.8%
5Y1.0%0.9%+0.1%
10Y2.4%1.1%+1.3%
1.1.3. Return on Equity

Shows how efficient Hugo Boss AG is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Hugo Boss AG to the Apparel Manufacturing industry mean.
  • 6.6% Return on Equity means Hugo Boss AG generated $0.07 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Hugo Boss AG:

  • The MRQ is 6.6%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 5.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.6%TTM5.3%+1.3%
TTM5.3%YOY5.0%+0.3%
TTM5.3%5Y2.5%+2.8%
5Y2.5%10Y5.1%-2.6%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ6.6%2.2%+4.4%
TTM5.3%2.2%+3.1%
YOY5.0%2.1%+2.9%
5Y2.5%1.4%+1.1%
10Y5.1%1.8%+3.3%

1.2. Operating Efficiency of Hugo Boss AG.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Hugo Boss AG is operating .

  • Measures how much profit Hugo Boss AG makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Hugo Boss AG to the Apparel Manufacturing industry mean.
  • An Operating Margin of 10.2% means the company generated $0.10  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Hugo Boss AG:

  • The MRQ is 10.2%. The company is operating less efficient.
  • The TTM is 9.7%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ10.2%TTM9.7%+0.6%
TTM9.7%YOY8.5%+1.2%
TTM9.7%5Y7.4%+2.3%
5Y7.4%10Y10.3%-2.9%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ10.2%6.0%+4.2%
TTM9.7%3.9%+5.8%
YOY8.5%5.3%+3.2%
5Y7.4%4.1%+3.3%
10Y10.3%4.0%+6.3%
1.2.2. Operating Ratio

Measures how efficient Hugo Boss AG is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Apparel Manufacturing industry mean).
  • An Operation Ratio of 0.90 means that the operating costs are $0.90 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Hugo Boss AG:

  • The MRQ is 0.898. The company is less efficient in keeping operating costs low.
  • The TTM is 0.903. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.898TTM0.903-0.005
TTM0.903YOY0.910-0.007
TTM0.9035Y0.946-0.043
5Y0.94610Y0.905+0.042
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8981.379-0.481
TTM0.9031.350-0.447
YOY0.9101.298-0.388
5Y0.9461.262-0.316
10Y0.9051.113-0.208

1.3. Liquidity of Hugo Boss AG.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Hugo Boss AG is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Apparel Manufacturing industry mean).
  • A Current Ratio of 1.64 means the company has $1.64 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Hugo Boss AG:

  • The MRQ is 1.643. The company is able to pay all its short-term debts. +1
  • The TTM is 1.589. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.643TTM1.589+0.054
TTM1.589YOY1.358+0.231
TTM1.5895Y1.408+0.181
5Y1.40810Y1.601-0.193
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6431.825-0.182
TTM1.5891.807-0.218
YOY1.3581.821-0.463
5Y1.4081.854-0.446
10Y1.6011.761-0.160
1.3.2. Quick Ratio

Measures if Hugo Boss AG is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Hugo Boss AG to the Apparel Manufacturing industry mean.
  • A Quick Ratio of 0.52 means the company can pay off $0.52 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Hugo Boss AG:

  • The MRQ is 0.524. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.485. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.524TTM0.485+0.039
TTM0.485YOY0.495-0.011
TTM0.4855Y0.490-0.005
5Y0.49010Y0.593-0.103
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5240.666-0.142
TTM0.4850.693-0.208
YOY0.4950.760-0.265
5Y0.4900.813-0.323
10Y0.5930.819-0.226

1.4. Solvency of Hugo Boss AG.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Hugo Boss AG assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Hugo Boss AG to Apparel Manufacturing industry mean.
  • A Debt to Asset Ratio of 0.62 means that Hugo Boss AG assets are financed with 62.2% credit (debt) and the remaining percentage (100% - 62.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Hugo Boss AG:

  • The MRQ is 0.622. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.630. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.622TTM0.630-0.008
TTM0.630YOY0.639-0.008
TTM0.6305Y0.658-0.028
5Y0.65810Y0.576+0.082
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6220.424+0.198
TTM0.6300.438+0.192
YOY0.6390.451+0.188
5Y0.6580.444+0.214
10Y0.5760.446+0.130
1.4.2. Debt to Equity Ratio

Measures if Hugo Boss AG is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Hugo Boss AG to the Apparel Manufacturing industry mean.
  • A Debt to Equity ratio of 167.2% means that company has $1.67 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Hugo Boss AG:

  • The MRQ is 1.672. The company is just able to pay all its debts with equity.
  • The TTM is 1.733. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.672TTM1.733-0.062
TTM1.733YOY1.796-0.062
TTM1.7335Y1.964-0.230
5Y1.96410Y1.477+0.487
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6720.737+0.935
TTM1.7330.769+0.964
YOY1.7960.821+0.975
5Y1.9640.842+1.122
10Y1.4770.943+0.534

2. Market Valuation of Hugo Boss AG

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Hugo Boss AG generates.

  • Above 15 is considered overpriced but always compare Hugo Boss AG to the Apparel Manufacturing industry mean.
  • A PE ratio of 13.87 means the investor is paying $13.87 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Hugo Boss AG:

  • The EOD is 10.237. Based on the earnings, the company is underpriced. +1
  • The MRQ is 13.871. Based on the earnings, the company is underpriced. +1
  • The TTM is 19.756. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD10.237MRQ13.871-3.633
MRQ13.871TTM19.756-5.885
TTM19.756YOY19.521+0.235
TTM19.7565Y15.567+4.189
5Y15.56710Y280.418-264.851
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD10.2376.320+3.917
MRQ13.8716.487+7.384
TTM19.7568.846+10.910
YOY19.5217.712+11.809
5Y15.5678.578+6.989
10Y280.41814.431+265.987
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Hugo Boss AG:

  • The EOD is 4.784. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 6.482. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -1.871. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD4.784MRQ6.482-1.698
MRQ6.482TTM-1.871+8.353
TTM-1.871YOY15.004-16.875
TTM-1.8715Y32.047-33.918
5Y32.04710Y70.022-37.975
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD4.7842.468+2.316
MRQ6.4822.723+3.759
TTM-1.8712.342-4.213
YOY15.0040.380+14.624
5Y32.0470.418+31.629
10Y70.0220.187+69.835
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Hugo Boss AG is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Apparel Manufacturing industry mean).
  • A PB ratio of 3.61 means the investor is paying $3.61 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Hugo Boss AG:

  • The EOD is 2.667. Based on the equity, the company is underpriced. +1
  • The MRQ is 3.614. Based on the equity, the company is fair priced.
  • The TTM is 3.751. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD2.667MRQ3.614-0.947
MRQ3.614TTM3.751-0.137
TTM3.751YOY3.253+0.498
TTM3.7515Y3.426+0.324
5Y3.42610Y5.183-1.757
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD2.6671.328+1.339
MRQ3.6141.230+2.384
TTM3.7511.372+2.379
YOY3.2531.515+1.738
5Y3.4261.654+1.772
10Y5.1832.139+3.044
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Hugo Boss AG compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.2070.138+50%0.162+28%0.053+292%0.045+361%
Book Value Per Share--4.1243.850+7%3.301+25%3.098+33%2.905+42%
Current Ratio--1.6431.589+3%1.358+21%1.408+17%1.601+3%
Debt To Asset Ratio--0.6220.630-1%0.639-3%0.658-5%0.576+8%
Debt To Equity Ratio--1.6721.733-4%1.796-7%1.964-15%1.477+13%
Dividend Per Share--0.0000.109-100%0.075-100%0.105-100%0.099-100%
Eps--0.2690.203+32%0.165+63%0.092+191%0.132+104%
Free Cash Flow Per Share--0.5750.064+795%0.130+343%0.223+158%0.205+181%
Free Cash Flow To Equity Per Share--0.143-0.022+115%-0.110+177%-0.006+104%0.001+9604%
Gross Profit Margin---4.809-6.462+34%-7.388+54%-5.734+19%-5.129+7%
Intrinsic Value_10Y_max--29.952--------
Intrinsic Value_10Y_min--8.717--------
Intrinsic Value_1Y_max--1.150--------
Intrinsic Value_1Y_min--0.833--------
Intrinsic Value_3Y_max--4.867--------
Intrinsic Value_3Y_min--2.553--------
Intrinsic Value_5Y_max--10.284--------
Intrinsic Value_5Y_min--4.314--------
Market Cap3795890912.000-35%5143087104.7684966491907.112+4%3708854073.838+39%3701169476.728+39%5016212925.113+3%
Net Profit Margin--0.0730.061+19%0.056+29%0.009+697%0.053+38%
Operating Margin--0.1020.097+6%0.085+21%0.074+39%0.103-1%
Operating Ratio--0.8980.903-1%0.910-1%0.946-5%0.905-1%
Pb Ratio2.667-35%3.6143.751-4%3.253+11%3.426+5%5.183-30%
Pe Ratio10.237-35%13.87119.756-30%19.521-29%15.567-11%280.418-95%
Price Per Share11.000-35%14.90414.392+4%10.694+39%10.678+40%14.505+3%
Price To Free Cash Flow Ratio4.784-35%6.482-1.871+129%15.004-57%32.047-80%70.022-91%
Price To Total Gains Ratio53.135-35%71.99460.147+20%52.980+36%152.734-53%98.968-27%
Quick Ratio--0.5240.485+8%0.495+6%0.490+7%0.593-12%
Return On Assets--0.0250.019+27%0.018+38%0.010+158%0.024+2%
Return On Equity--0.0660.053+24%0.050+32%0.025+164%0.051+29%
Total Gains Per Share--0.2070.246-16%0.237-13%0.158+31%0.144+44%
Usd Book Value--1423241666.6001328415766.650+7%1144550737.850+24%1073395169.320+33%1004996175.540+42%
Usd Book Value Change Per Share--0.2070.138+50%0.162+28%0.053+292%0.045+361%
Usd Book Value Per Share--4.1243.850+7%3.301+25%3.098+33%2.905+42%
Usd Dividend Per Share--0.0000.109-100%0.075-100%0.105-100%0.099-100%
Usd Eps--0.2690.203+32%0.165+63%0.092+191%0.132+104%
Usd Free Cash Flow--198351772.40022171493.100+795%45336221.750+338%77498540.680+156%70909417.670+180%
Usd Free Cash Flow Per Share--0.5750.064+795%0.130+343%0.223+158%0.205+181%
Usd Free Cash Flow To Equity Per Share--0.143-0.022+115%-0.110+177%-0.006+104%0.001+9604%
Usd Market Cap3795890912.000-35%5143087104.7684966491907.112+4%3708854073.838+39%3701169476.728+39%5016212925.113+3%
Usd Price Per Share11.000-35%14.90414.392+4%10.694+39%10.678+40%14.505+3%
Usd Profit--92695831.80070134807.950+32%57138867.750+62%32070460.250+189%51685545.830+79%
Usd Revenue--1277399182.2001139128795.550+12%991166558.100+29%839532199.340+52%788985440.550+62%
Usd Total Gains Per Share--0.2070.246-16%0.237-13%0.158+31%0.144+44%
 EOD+4 -4MRQTTM+30 -6YOY+30 -65Y+31 -510Y+28 -8

3.2. Fundamental Score

Let's check the fundamental score of Hugo Boss AG based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1510.237
Price to Book Ratio (EOD)Between0-12.667
Net Profit Margin (MRQ)Greater than00.073
Operating Margin (MRQ)Greater than00.102
Quick Ratio (MRQ)Greater than10.524
Current Ratio (MRQ)Greater than11.643
Debt to Asset Ratio (MRQ)Less than10.622
Debt to Equity Ratio (MRQ)Less than11.672
Return on Equity (MRQ)Greater than0.150.066
Return on Assets (MRQ)Greater than0.050.025
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Hugo Boss AG based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5059.268
Ma 20Greater thanMa 5010.397
Ma 50Greater thanMa 10010.763
Ma 100Greater thanMa 20011.861
OpenGreater thanClose11.000
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets3,471,667
Total Liabilities2,160,890
Total Stockholder Equity1,292,663
 As reported
Total Liabilities 2,160,890
Total Stockholder Equity+ 1,292,663
Total Assets = 3,471,667

Assets

Total Assets3,471,667
Total Current Assets1,791,073
Long-term Assets1,680,594
Total Current Assets
Cash And Cash Equivalents 118,327
Short-term Investments 54,132
Net Receivables 398,768
Inventory 1,066,044
Other Current Assets 207,934
Total Current Assets  (as reported)1,791,073
Total Current Assets  (calculated)1,845,205
+/- 54,132
Long-term Assets
Property Plant Equipment 1,325,634
Goodwill 54,752
Intangible Assets 141,018
Long-term Assets Other 2,057
Long-term Assets  (as reported)1,680,594
Long-term Assets  (calculated)1,523,461
+/- 157,133

Liabilities & Shareholders' Equity

Total Current Liabilities1,090,144
Long-term Liabilities1,070,746
Total Stockholder Equity1,292,663
Total Current Liabilities
Short-term Debt 183,459
Short Long Term Debt 14,449
Accounts payable 571,822
Other Current Liabilities 327,649
Total Current Liabilities  (as reported)1,090,144
Total Current Liabilities  (calculated)1,097,379
+/- 7,235
Long-term Liabilities
Long term Debt 316,428
Capital Lease Obligations 793,244
Long-term Liabilities Other 2,314
Long-term Liabilities  (as reported)1,070,746
Long-term Liabilities  (calculated)1,111,986
+/- 41,240
Total Stockholder Equity
Common Stock70,400
Retained Earnings 1,194,124
Accumulated Other Comprehensive Income 70,502
Other Stockholders Equity -42,363
Total Stockholder Equity (as reported)1,292,663
Total Stockholder Equity (calculated)1,292,663
+/-0
Other
Capital Stock70,400
Cash and Short Term Investments 118,327
Common Stock Shares Outstanding 69,016
Current Deferred Revenue7,214
Liabilities and Stockholders Equity 3,471,667
Net Debt 1,005,794
Net Invested Capital 1,623,540
Net Working Capital 700,929
Property Plant and Equipment Gross 2,283,702
Short Long Term Debt Total 1,124,121



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
> Total Assets 
0
0
0
1,065,385
1,128,400
1,170,900
1,271,300
1,355,442
1,398,900
1,322,300
1,290,500
1,449,016
1,480,000
1,382,800
1,479,800
1,584,518
1,419,600
1,445,900
1,425,500
1,501,334
1,525,300
1,481,100
1,574,800
1,661,800
1,762,700
1,677,800
1,751,300
1,800,345
1,698,100
1,734,000
1,741,300
1,798,622
1,682,700
1,679,200
1,694,900
1,720,047
1,687,000
1,739,000
1,784,000
1,858,557
2,867,000
2,830,000
2,853,000
2,877,465
2,822,000
2,690,000
2,585,000
2,570,492
2,611,000
2,571,000
2,543,000
2,735,522
2,686,000
2,847,000
3,014,000
3,126,602
3,165,000
3,257,000
3,339,000
3,471,667
3,471,6673,339,0003,257,0003,165,0003,126,6023,014,0002,847,0002,686,0002,735,5222,543,0002,571,0002,611,0002,570,4922,585,0002,690,0002,822,0002,877,4652,853,0002,830,0002,867,0001,858,5571,784,0001,739,0001,687,0001,720,0471,694,9001,679,2001,682,7001,798,6221,741,3001,734,0001,698,1001,800,3451,751,3001,677,8001,762,7001,661,8001,574,8001,481,1001,525,3001,501,3341,425,5001,445,9001,419,6001,584,5181,479,8001,382,8001,480,0001,449,0161,290,5001,322,3001,398,9001,355,4421,271,3001,170,9001,128,4001,065,385000
   > Total Current Assets 
0
0
0
630,363
697,300
733,300
815,700
888,258
943,900
852,800
812,800
924,069
959,200
849,200
921,600
998,581
819,700
874,400
820,300
889,789
918,300
858,200
921,800
1,001,548
1,053,800
947,200
991,000
1,035,742
942,100
957,900
965,200
1,046,895
949,200
960,100
994,200
1,057,567
1,038,000
1,083,000
1,116,000
1,172,204
1,117,000
1,135,000
1,167,000
1,164,262
1,098,000
1,068,000
1,054,000
1,054,922
1,101,000
1,089,000
1,072,000
1,277,966
1,238,000
1,375,000
1,523,000
1,591,787
1,667,000
1,735,000
1,782,000
1,791,073
1,791,0731,782,0001,735,0001,667,0001,591,7871,523,0001,375,0001,238,0001,277,9661,072,0001,089,0001,101,0001,054,9221,054,0001,068,0001,098,0001,164,2621,167,0001,135,0001,117,0001,172,2041,116,0001,083,0001,038,0001,057,567994,200960,100949,2001,046,895965,200957,900942,1001,035,742991,000947,2001,053,8001,001,548921,800858,200918,300889,789820,300874,400819,700998,581921,600849,200959,200924,069812,800852,800943,900888,258815,700733,300697,300630,363000
       Cash And Cash Equivalents 
0
0
0
114,082
179,000
158,600
193,500
294,884
313,900
210,000
111,400
200,396
211,000
62,600
114,800
254,606
57,300
101,100
48,500
119,242
138,400
49,700
49,600
128,631
132,300
56,300
55,800
81,409
61,500
49,600
67,000
83,490
72,200
93,000
80,200
115,700
97,000
99,000
87,000
146,717
99,000
106,000
100,000
132,626
102,000
115,000
110,000
125,277
123,000
138,000
113,000
284,694
234,000
243,000
183,000
147,403
111,000
108,000
93,000
118,327
118,32793,000108,000111,000147,403183,000243,000234,000284,694113,000138,000123,000125,277110,000115,000102,000132,626100,000106,00099,000146,71787,00099,00097,000115,70080,20093,00072,20083,49067,00049,60061,50081,40955,80056,300132,300128,63149,60049,700138,400119,24248,500101,10057,300254,606114,80062,600211,000200,396111,400210,000313,900294,884193,500158,600179,000114,082000
       Short-term Investments 
0
0
0
5,725
9,300
11,900
17,600
10,621
15,400
14,600
11,100
11,701
22,200
7,800
8,400
26,541
17,900
17,200
23,300
23,323
18,500
18,900
18,200
22,528
15,800
18,300
16,500
29,017
16,800
31,700
19,300
28,339
16,600
18,800
22,300
38,834
24,000
30,000
27,000
31,998
24,000
28,000
22,000
32,341
13,000
14,000
13,000
20,717
14,000
19,000
19,000
27,465
11,000
14,000
30,000
41,341
26,000
33,000
38,000
54,132
54,13238,00033,00026,00041,34130,00014,00011,00027,46519,00019,00014,00020,71713,00014,00013,00032,34122,00028,00024,00031,99827,00030,00024,00038,83422,30018,80016,60028,33919,30031,70016,80029,01716,50018,30015,80022,52818,20018,90018,50023,32323,30017,20017,90026,5418,4007,80022,20011,70111,10014,60015,40010,62117,60011,9009,3005,725000
       Net Receivables 
0
0
0
154,657
198,800
169,000
226,000
143,502
219,300
155,300
241,900
182,742
248,200
221,400
275,600
237,903
265,100
240,300
255,200
246,728
242,900
222,500
276,000
272,312
262,300
223,900
261,400
277,513
235,800
221,700
236,100
285,211
258,200
225,800
280,600
271,020
257,000
235,000
264,000
276,516
255,000
247,000
262,000
267,679
227,000
195,000
196,000
203,345
220,000
230,000
237,000
266,921
238,000
247,000
268,000
324,039
335,000
345,000
371,000
398,768
398,768371,000345,000335,000324,039268,000247,000238,000266,921237,000230,000220,000203,345196,000195,000227,000267,679262,000247,000255,000276,516264,000235,000257,000271,020280,600225,800258,200285,211236,100221,700235,800277,513261,400223,900262,300272,312276,000222,500242,900246,728255,200240,300265,100237,903275,600221,400248,200182,742241,900155,300219,300143,502226,000169,000198,800154,657000
       Other Current Assets 
0
0
0
49,921
41,800
51,000
53,400
61,921
51,900
52,300
49,100
71,317
55,900
65,400
76,200
49,234
79,400
70,100
75,700
59,659
88,100
79,300
92,300
70,669
104,100
85,300
113,300
88,294
100,200
89,400
105,900
81,884
88,100
80,800
89,500
95,170
118,000
104,000
113,000
99,026
124,000
113,000
133,000
105,102
112,000
100,000
91,000
87,125
106,000
93,000
115,000
93,332
109,000
111,000
132,000
105,444
130,000
120,000
126,000
207,934
207,934126,000120,000130,000105,444132,000111,000109,00093,332115,00093,000106,00087,12591,000100,000112,000105,102133,000113,000124,00099,026113,000104,000118,00095,17089,50080,80088,10081,884105,90089,400100,20088,294113,30085,300104,10070,66992,30079,30088,10059,65975,70070,10079,40049,23476,20065,40055,90071,31749,10052,30051,90061,92153,40051,00041,80049,921000
   > Long-term Assets 
0
0
0
435,022
431,100
437,600
455,600
467,184
455,000
469,500
477,700
524,947
520,800
533,600
558,200
585,937
599,900
571,500
605,200
611,545
607,000
622,900
653,000
660,252
708,900
730,600
760,300
764,603
756,000
776,100
776,100
751,727
733,500
719,100
700,700
662,480
649,000
656,000
668,000
686,353
1,751,000
1,695,000
1,686,000
1,713,203
1,724,000
1,622,000
1,531,000
1,515,570
1,510,000
1,482,000
1,471,000
1,457,556
1,448,000
1,472,000
1,492,000
1,534,815
1,497,000
1,522,000
1,557,000
1,680,594
1,680,5941,557,0001,522,0001,497,0001,534,8151,492,0001,472,0001,448,0001,457,5561,471,0001,482,0001,510,0001,515,5701,531,0001,622,0001,724,0001,713,2031,686,0001,695,0001,751,000686,353668,000656,000649,000662,480700,700719,100733,500751,727776,100776,100756,000764,603760,300730,600708,900660,252653,000622,900607,000611,545605,200571,500599,900585,937558,200533,600520,800524,947477,700469,500455,000467,184455,600437,600431,100435,022000
       Property Plant Equipment 
0
0
0
270,440
267,800
267,400
261,900
264,415
256,300
257,700
259,300
285,530
282,100
292,100
317,600
357,454
371,400
338,600
364,100
368,582
367,900
376,400
386,300
383,349
405,600
414,400
420,200
439,788
439,500
438,800
436,100
416,278
408,000
393,300
383,600
365,661
356,000
359,000
373,000
389,441
1,247,000
1,396,000
1,369,000
1,394,193
1,396,000
1,229,000
1,132,000
1,151,982
1,137,000
1,119,000
1,118,000
1,113,066
1,102,000
1,126,000
1,135,000
1,179,379
1,150,000
1,189,000
1,217,000
1,325,634
1,325,6341,217,0001,189,0001,150,0001,179,3791,135,0001,126,0001,102,0001,113,0661,118,0001,119,0001,137,0001,151,9821,132,0001,229,0001,396,0001,394,1931,369,0001,396,0001,247,000389,441373,000359,000356,000365,661383,600393,300408,000416,278436,100438,800439,500439,788420,200414,400405,600383,349386,300376,400367,900368,582364,100338,600371,400357,454317,600292,100282,100285,530259,300257,700256,300264,415261,900267,400267,800270,440000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
37,781
0
0
0
36,362
0
0
0
38,899
0
0
0
52,795
0
0
0
52,648
0
0
0
55,806
0
0
0
56,285
0
0
0
56,851
0
0
0
55,627
0
0
0
55,957
0
0
0
56,574
0
0
0
54,752
54,75200056,57400055,95700055,62700056,85100056,28500055,80600052,64800052,79500038,89900036,36200037,781000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,027
22,900
182
171
162
22,143
162
19,000
19,020
20,000
21,000
22,000
21,518
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000021,51822,00021,00020,00019,02019,00016222,14316217118222,90021,0270000000000000000000000000000000
       Intangible Assets 
0
0
0
101,387
101,000
100,900
131,300
0
124,100
130,200
138,100
141,098
139,400
140,700
0
104,429
140,500
138,100
143,500
102,861
136,400
137,800
142,900
109,099
161,300
165,500
170,300
129,807
179,400
180,500
183,200
132,801
182,900
185,500
184,000
127,134
179,000
180,000
179,000
128,611
394,000
189,000
193,000
140,598
0
0
0
114,645
0
0
0
107,675
0
167,000
169,000
120,045
174,000
175,000
181,000
141,018
141,018181,000175,000174,000120,045169,000167,0000107,675000114,645000140,598193,000189,000394,000128,611179,000180,000179,000127,134184,000185,500182,900132,801183,200180,500179,400129,807170,300165,500161,300109,099142,900137,800136,400102,861143,500138,100140,500104,4290140,700139,400141,098138,100130,200124,1000131,300100,900101,000101,387000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
128,973
119,700
1,067
1,009
848
118,096
893
97,000
92,996
-1,000
89,000
102,000
100,044
114,000
183,000
191,000
171,840
204,000
195,000
189,000
180,858
184,000
153,000
-1,000
174,386
1,000
159,000
0
0
00159,0001,000174,386-1,000153,000184,000180,858189,000195,000204,000171,840191,000183,000114,000100,044102,00089,000-1,00092,99697,000893118,0968481,0091,067119,700128,9730000000000000000000000000000000
> Total Liabilities 
0
0
0
863,575
864,800
957,600
957,600
994,221
958,400
987,800
835,600
925,778
862,100
912,900
909,200
946,611
685,500
880,300
758,300
761,037
702,700
843,500
809,000
817,882
808,400
895,700
891,700
844,670
716,700
999,100
934,400
911,071
752,400
877,500
819,900
805,342
725,000
896,000
872,000
877,862
1,768,000
1,886,000
1,906,000
1,875,797
1,836,000
1,900,000
1,803,000
1,810,555
1,843,000
1,779,000
1,691,000
1,795,829
1,700,000
1,841,000
1,925,000
1,991,169
1,997,000
2,087,000
2,094,000
2,160,890
2,160,8902,094,0002,087,0001,997,0001,991,1691,925,0001,841,0001,700,0001,795,8291,691,0001,779,0001,843,0001,810,5551,803,0001,900,0001,836,0001,875,7971,906,0001,886,0001,768,000877,862872,000896,000725,000805,342819,900877,500752,400911,071934,400999,100716,700844,670891,700895,700808,400817,882809,000843,500702,700761,037758,300880,300685,500946,611909,200912,900862,100925,778835,600987,800958,400994,221957,600957,600864,800863,575000
   > Total Current Liabilities 
0
0
0
307,940
310,000
392,700
376,300
389,067
360,600
383,800
386,400
464,744
411,700
458,000
751,100
794,523
446,100
484,400
481,100
495,101
447,200
496,200
510,100
545,691
509,500
532,000
593,100
587,595
508,000
627,900
623,900
639,860
540,200
554,200
584,100
606,814
500,000
599,000
562,000
652,756
730,000
806,000
850,000
881,814
719,000
716,000
804,000
859,728
831,000
845,000
843,000
977,843
900,000
1,024,000
1,105,000
1,193,413
1,087,000
1,136,000
1,079,000
1,090,144
1,090,1441,079,0001,136,0001,087,0001,193,4131,105,0001,024,000900,000977,843843,000845,000831,000859,728804,000716,000719,000881,814850,000806,000730,000652,756562,000599,000500,000606,814584,100554,200540,200639,860623,900627,900508,000587,595593,100532,000509,500545,691510,100496,200447,200495,101481,100484,400446,100794,523751,100458,000411,700464,744386,400383,800360,600389,067376,300392,700310,000307,940000
       Short-term Debt 
0
0
0
43,916
50,300
56,000
53,100
18,814
23,600
0
0
0
0
0
332,900
325,071
32,700
29,400
50,400
13,889
15,300
26,700
29,700
15,137
30,400
42,100
86,600
38,691
76,100
106,100
133,300
77,077
114,800
80,700
137,700
68,827
71,000
108,000
108,000
90,609
227,000
202,000
216,000
277,972
165,000
166,000
166,000
284,004
212,000
206,000
206,000
207,954
191,000
199,000
197,000
220,638
173,000
188,000
187,000
183,459
183,459187,000188,000173,000220,638197,000199,000191,000207,954206,000206,000212,000284,004166,000166,000165,000277,972216,000202,000227,00090,609108,000108,00071,00068,827137,70080,700114,80077,077133,300106,10076,10038,69186,60042,10030,40015,13729,70026,70015,30013,88950,40029,40032,700325,071332,9000000023,60018,81453,10056,00050,30043,916000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
211,188
193,900
2,401
1,221
611
87,342
974
108,000
92,042
75,000
119,000
153,000
110,269
118,000
75,000
0
71,128
0
0
0
14,525
0
0
0
21,348
0
53,000
0
14,449
14,449053,000021,34800014,52500071,128075,000118,000110,269153,000119,00075,00092,042108,00097487,3426111,2212,401193,900211,1880000000000000000000000000000000
       Accounts payable 
0
0
0
150,454
132,800
198,200
146,800
187,991
159,700
200,500
163,400
225,145
183,600
221,900
198,700
227,575
195,300
248,000
204,500
235,286
200,100
240,500
202,200
254,959
217,800
236,900
226,400
271,506
192,400
224,600
212,100
271,731
180,300
245,400
214,500
285,778
221,000
270,000
235,000
295,106
230,000
272,000
249,000
314,646
213,000
211,000
272,000
299,237
285,000
300,000
333,000
464,408
396,000
482,000
562,000
617,110
564,000
577,000
500,000
571,822
571,822500,000577,000564,000617,110562,000482,000396,000464,408333,000300,000285,000299,237272,000211,000213,000314,646249,000272,000230,000295,106235,000270,000221,000285,778214,500245,400180,300271,731212,100224,600192,400271,506226,400236,900217,800254,959202,200240,500200,100235,286204,500248,000195,300227,575198,700221,900183,600225,145163,400200,500159,700187,991146,800198,200132,800150,454000
       Other Current Liabilities 
0
0
0
41,098
49,000
48,600
66,000
57,840
57,000
183,300
223,000
239,599
228,100
236,100
85,300
60,441
93,900
82,300
89,100
47,110
83,400
80,600
93,300
53,639
105,100
102,500
115,200
31,125
113,200
133,200
109,800
18,804
106,100
102,300
106,000
21,851
105,000
106,000
103,000
25,706
93,000
95,000
100,000
37,223
92,000
110,000
109,000
34,302
98,000
110,000
111,000
69,230
313,000
343,000
346,000
355,665
350,000
164,000
166,000
327,649
327,649166,000164,000350,000355,665346,000343,000313,00069,230111,000110,00098,00034,302109,000110,00092,00037,223100,00095,00093,00025,706103,000106,000105,00021,851106,000102,300106,10018,804109,800133,200113,20031,125115,200102,500105,10053,63993,30080,60083,40047,11089,10082,30093,90060,44185,300236,100228,100239,599223,000183,30057,00057,84066,00048,60049,00041,098000
   > Long-term Liabilities 
0
0
0
555,635
554,800
564,900
581,300
605,154
597,800
604,000
449,200
461,034
450,400
454,900
158,100
152,088
239,400
395,900
277,200
265,936
255,500
347,300
298,900
272,191
298,900
363,700
298,600
257,075
208,700
371,200
310,500
271,211
212,200
323,300
235,800
198,528
225,000
297,000
310,000
225,106
1,038,000
1,080,000
1,056,000
993,983
1,117,000
1,184,000
999,000
950,827
1,012,000
934,000
848,000
817,986
800,000
817,000
820,000
797,756
910,000
951,000
1,015,000
1,070,746
1,070,7461,015,000951,000910,000797,756820,000817,000800,000817,986848,000934,0001,012,000950,827999,0001,184,0001,117,000993,9831,056,0001,080,0001,038,000225,106310,000297,000225,000198,528235,800323,300212,200271,211310,500371,200208,700257,075298,600363,700298,900272,191298,900347,300255,500265,936277,200395,900239,400152,088158,100454,900450,400461,034449,200604,000597,800605,154581,300564,900554,800555,635000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
137,100
133,100
1,194
1,068
1,203
166,072
1,253
139,000
142,331
91,000
93,000
102,000
98,573
92,000
97,000
102,000
105,374
101,000
102,000
105,000
113,385
108,000
101,000
106,000
103,934
106,000
380,000
0
0
00380,000106,000103,934106,000101,000108,000113,385105,000102,000101,000105,374102,00097,00092,00098,573102,00093,00091,000142,331139,0001,253166,0721,2031,0681,194133,100137,1000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
202,329
264,100
213,800
299,000
343,805
422,200
314,600
434,000
499,409
593,500
445,600
546,900
613,320
708,300
539,000
642,300
714,190
796,100
638,100
766,300
844,438
954,800
782,600
860,100
956,138
980,600
734,100
806,100
886,503
930,800
802,100
875,400
915,055
962,000
843,000
912,000
980,997
1,099,000
944,000
947,000
1,001,627
980,000
784,000
777,000
753,811
760,000
783,000
841,000
925,387
969,000
994,000
1,074,000
1,116,581
1,146,000
1,152,000
1,226,000
1,292,663
1,292,6631,226,0001,152,0001,146,0001,116,5811,074,000994,000969,000925,387841,000783,000760,000753,811777,000784,000980,0001,001,627947,000944,0001,099,000980,997912,000843,000962,000915,055875,400802,100930,800886,503806,100734,100980,600956,138860,100782,600954,800844,438766,300638,100796,100714,190642,300539,000708,300613,320546,900445,600593,500499,409434,000314,600422,200343,805299,000213,800264,100202,329000
   Common Stock
0
0
0
70,400
70,400
70,400
70,400
0
70,400
70,400
70,400
70,400
70,400
70,400
0
70,400
70,400
70,400
70,400
70,400
70,400
70,400
70,400
70,400
70,400
70,400
70,400
70,400
70,400
70,400
70,400
70,400
70,400
70,400
70,400
70,400
70,000
70,000
70,000
70,400
70,000
70,000
70,000
70,400
70,000
70,000
70,000
70,400
70,000
70,000
70,000
70,400
70,000
70,000
70,000
70,400
70,000
70,000
70,000
70,400
70,40070,00070,00070,00070,40070,00070,00070,00070,40070,00070,00070,00070,40070,00070,00070,00070,40070,00070,00070,00070,40070,00070,00070,00070,40070,40070,40070,40070,40070,40070,40070,40070,40070,40070,40070,40070,40070,40070,40070,40070,40070,40070,40070,40070,400070,40070,40070,40070,40070,40070,400070,40070,40070,40070,400000
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
76,000
88,000
73,043
60,000
63,000
68,000
70,502
70,50268,00063,00060,00073,04388,00076,00000000000000000000000000000000000000000000000000000000
   Capital Surplus 000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
11,811
-30,400
-14,100
71,100
-3,284
-41,900
-41,900
-41,900
-41,964
52,000
-41,900
16,500
-50,682
-39,000
-45,300
-52,600
-57,724
-56,300
-51,700
-30,500
-27,292
19,700
13,500
5,200
12,631
-300
-3,500
-9,400
2,814
100
-10,500
-17,600
-23,957
-27,000
-18,000
-17,000
-15,540
-3,000
-7,000
4,000
-1,590
-8,000
-12,000
-20,000
-22,980
-10,000
-8,000
-5,000
5,384
19,000
-49,000
-42,000
-49,004
-40,000
-46,000
-39,000
-42,363
-42,363-39,000-46,000-40,000-49,004-42,000-49,00019,0005,384-5,000-8,000-10,000-22,980-20,000-12,000-8,000-1,5904,000-7,000-3,000-15,540-17,000-18,000-27,000-23,957-17,600-10,5001002,814-9,400-3,500-30012,6315,20013,50019,700-27,292-30,500-51,700-56,300-57,724-52,600-45,300-39,000-50,68216,500-41,90052,000-41,964-41,900-41,900-41,900-3,28471,100-14,100-30,40011,811000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.