Hugo Boss AG
Hugo Boss AG, together with its subsidiaries, provides apparels, shoes, and accessories for men and women worldwide. The company offers licensed products, such as fragrances, eyewear, watches, children's fashion, and cycling. It 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… Read more
Hugo Boss AG (HUGPF) - Net Assets
Latest net assets as of September 2025: $1.44 Billion USD
Based on the latest financial reports, Hugo Boss AG (HUGPF) has net assets worth $1.44 Billion USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($3.55 Billion) and total liabilities ($2.11 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.44 Billion |
| % of Total Assets | 40.6% |
| Annual Growth Rate | 6.3% |
| 5-Year Change | 90.82% |
| 10-Year Change | 51.74% |
| Growth Volatility | 12.96 |
Hugo Boss AG - Net Assets Trend (2013–2024)
This chart illustrates how Hugo Boss AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Hugo Boss AG (2013–2024)
The table below shows the annual net assets of Hugo Boss AG from 2013 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $1.45 Billion | +10.63% |
| 2023-12-31 | $1.31 Billion | +15.44% |
| 2022-12-31 | $1.14 Billion | +20.83% |
| 2021-12-31 | $939.69 Million | +23.65% |
| 2020-12-31 | $759.94 Million | -24.13% |
| 2019-12-31 | $1.00 Billion | +2.14% |
| 2018-12-31 | $980.70 Million | +7.21% |
| 2017-12-31 | $914.71 Million | +3.06% |
| 2016-12-31 | $887.55 Million | -7.13% |
| 2015-12-31 | $955.67 Million | +13.24% |
| 2014-12-31 | $843.92 Million | +14.00% |
| 2013-12-31 | $740.30 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Hugo Boss AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 88.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $1.32 Billion | 92.52% |
| Other Components | $106.75 Million | 7.48% |
| Total Equity | $1.43 Billion | 100.00% |
Hugo Boss AG Competitors by Market Cap
The table below lists competitors of Hugo Boss AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
AVI LTD RC-05
F:IZ6
|
$1.43 Billion |
|
Cogeco Communications Inc
PINK:CGEAF
|
$1.43 Billion |
|
Tibet Tianlu Co Ltd
SHG:600326
|
$1.43 Billion |
|
Ube Industries Ltd
PINK:UBEOF
|
$1.43 Billion |
|
Shanghai Beite Technology Co
SHG:603009
|
$1.43 Billion |
|
TravelSky Technology Limited
PINK:TSYHF
|
$1.43 Billion |
|
German American Bancorp Inc
NASDAQ:GABC
|
$1.43 Billion |
|
Anhui Heli Co Ltd
SHG:600761
|
$1.43 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Hugo Boss AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,292,663,000 to 1,426,972,000, a change of 134,309,000 (10.4%).
- Net income of 213,468,000 contributed positively to equity growth.
- Dividend payments of 93,172,000 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $213.47 Million | +14.96% |
| Dividends Paid | $93.17 Million | -6.53% |
| Other Changes | $14.01 Million | +0.98% |
| Total Change | $- | 10.39% |
Book Value vs Market Value Analysis
This analysis compares Hugo Boss AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.68x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.63x to 1.68x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | $13.26 | $34.81 | x |
| 2018-12-31 | $14.21 | $34.81 | x |
| 2019-12-31 | $14.51 | $34.81 | x |
| 2020-12-31 | $10.92 | $34.81 | x |
| 2021-12-31 | $13.41 | $34.81 | x |
| 2022-12-31 | $16.18 | $34.81 | x |
| 2023-12-31 | $18.73 | $34.81 | x |
| 2024-12-31 | $20.68 | $34.81 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Hugo Boss AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 14.96%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.96%
- • Asset Turnover: 1.14x
- • Equity Multiplier: 2.65x
- Recent ROE (14.96%) is below the historical average (18.39%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 46.06% | 13.53% | 1.62x | 2.10x | $257.55 Million |
| 2014 | 39.47% | 12.96% | 1.55x | 1.97x | $248.82 Million |
| 2015 | 33.40% | 11.37% | 1.56x | 1.88x | $223.74 Million |
| 2016 | 21.83% | 7.19% | 1.50x | 2.03x | $104.86 Million |
| 2017 | 25.26% | 8.46% | 1.59x | 1.88x | $139.64 Million |
| 2018 | 24.07% | 8.45% | 1.50x | 1.89x | $138.05 Million |
| 2019 | -8.77% | -3.70% | 0.83x | 2.87x | $-188.05 Million |
| 2020 | -29.13% | -11.29% | 0.76x | 3.41x | $-294.97 Million |
| 2021 | 14.84% | 4.93% | 1.02x | 2.96x | $44.80 Million |
| 2022 | 18.76% | 5.74% | 1.17x | 2.80x | $97.84 Million |
| 2023 | 19.99% | 6.16% | 1.21x | 2.69x | $129.10 Million |
| 2024 | 14.96% | 4.96% | 1.14x | 2.65x | $70.77 Million |
Industry Comparison
This section compares Hugo Boss AG's net assets metrics with peer companies in the Apparel Manufacturing industry.
Industry Context
- Industry: Apparel Manufacturing
- Average net assets among peers: $452,652,321
- Average return on equity (ROE) among peers: 4.24%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Hugo Boss AG (HUGPF) | $1.44 Billion | 46.06% | 1.46x | $1.43 Billion |
| Agavenny Corporation (AGNY) | $1.26 Million | -1.07% | 0.07x | $441.50 |
| Authentic Holdings Inc. (AHRO) | $-2.87 Million | 0.00% | 0.00x | $1.67 Million |
| Columbia Sportswear Company (COLM) | $640.83 Million | 18.74% | 0.22x | $1.42 Billion |
| China Outfitters Holdings Ltd (COUTF) | $1.66 Billion | -7.37% | 0.20x | $19.05 Million |
| Delta Galil Industries Ltd (DELTF) | $451.32 Million | 8.09% | 1.26x | $530.69 Million |
| Delta Apparel, Inc. (DLAPQ) | $182.72 Million | 10.80% | 1.87x | $705.00 |
| Exceed Company Ltd (EDSFF) | $-29.05K | 0.00% | 0.00x | $0.91 |
| Ever-Glory International Group Inc. (EVKG) | $140.96 Million | -0.07% | 1.48x | $5.52K |
| Figs Inc (FIGS) | $245.57 Million | -3.89% | 0.27x | $2.19 Billion |
| Fox-Wizel Ltd (FXWZF) | $1.21 Billion | 17.11% | 2.86x | $233.16 Million |