# Hugo Boss AG (HUGPF)

> Consumer Cyclical · DE · Reports in EUR

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/HUGPF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | € 1.81B | € 50.06M | € 156.00M | € 1.02B | € 1.61B |
| 2025 | € 4.34B | € 253.52M | € 563.86M | € 1.18B | € 1.54B |
| 2024 | € 4.46B | € 221.16M | € 493.48M | € 1.25B | € 1.43B |
| 2023 | € 4.45B | € 274.18M | € 86.67M | € 1.12B | € 1.29B |
| 2022 | € 3.99B | € 229.86M | € 182.38M | € 914.10M | € 1.12B |
| 2021 | € 3.32B | € 163.77M | € 663.68M | € 912.31M | € 925.39M |
| 2020 | € 2.44B | € -276.12M | € 202.57M | € 1.13B | € 753.81M |
| 2019 | € 3.60B | € 252.28M | € 574.68M | € 1.17B | € 1.00B |
| 2018 | € 3.54B | € 298.70M | € 213.55M | € 168.73M | € 981.00M |
| 2017 | € 3.51B | € 296.82M | € 386.56M | € 123.55M | € 915.06M |
| 2016 | € 3.50B | € 251.71M | € 286.00M | € 200.56M | € 886.50M |
| 2015 | € 3.70B | € 420.16M | € 301.90M | € 163.60M | € 956.14M |
| 2014 | € 3.39B | € 439.53M | € 350.37M | € 164.29M | € 844.44M |
| 2013 | € 3.20B | € 433.14M | € 319.97M | € 176.25M | € 714.19M |
| 2012 | € 3.11B | € 406.43M | € 355.31M | € 385.05M | € 613.32M |
| 2011 | € 2.79B | € 394.96M | € 262.28M | N/A | € 499.41M |
| 2010 | € 2.41B | € 259.28M | € 352.53M | € 532.94M | € 343.81M |
| 2009 | € 2.23B | € 148.28M | € 429.38M | € 43.92M | € 202.33M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.63 |
| Liabilities / Eq | 1.18 |
| Current Ratio | 1.77 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 5.22 |
| Gross Debt / FCF | 2.73 |

## Other views

- [Metrics](https://sponda.capital/en/HUGPF.md)
- [Charts](https://sponda.capital/en/HUGPF/charts.md)
- [Compare](https://sponda.capital/en/HUGPF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.