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Hugo Boss AG (XTER:BOSS) Cyclically Adjusted FCF per Share : €4.46 (As of Dec. 2023)


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What is Hugo Boss AG Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Hugo Boss AG's adjusted free cash flow per share for the three months ended in Dec. 2023 was €2.822. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is €4.46 for the trailing ten years ended in Dec. 2023.

During the past 12 months, Hugo Boss AG's average Cyclically Adjusted FCF Growth Rate was -2.80% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 4.50% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 3.40% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Hugo Boss AG was 4.50% per year. The lowest was 3.90% per year. And the median was 4.40% per year.

As of today (2024-05-26), Hugo Boss AG's current stock price is €46.99. Hugo Boss AG's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was €4.46. Hugo Boss AG's Cyclically Adjusted Price-to-FCF of today is 10.54.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Hugo Boss AG was 20.75. The lowest was 4.88. And the median was 12.35.


Hugo Boss AG Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Hugo Boss AG's Cyclically Adjusted FCF per Share 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 Cyclically Adjusted FCF per Share Chart

Hugo Boss AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.09 3.91 4.39 4.59 4.46

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
Cyclically Adjusted FCF per Share 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 4.59 4.52 4.57 4.41 4.46

Competitive Comparison of Hugo Boss AG's Cyclically Adjusted FCF per Share

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

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

* The bar in red indicates where Hugo Boss AG's Cyclically Adjusted Price-to-FCF falls into.



Hugo Boss AG Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Hugo Boss AG's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2023 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=2.822/123.7729*123.7729
=2.822

Current CPI (Dec. 2023) = 123.7729.

Hugo Boss AG Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 0.422 99.543 0.525
201406 0.942 99.543 1.171
201409 0.807 99.823 1.001
201412 1.679 99.543 2.088
201503 0.017 99.717 0.021
201506 1.324 100.417 1.632
201509 0.274 100.417 0.338
201512 1.709 99.717 2.121
201603 -0.064 100.017 -0.079
201606 0.849 100.717 1.043
201609 0.746 101.017 0.914
201612 1.642 101.217 2.008
201703 0.117 101.417 0.143
201706 1.900 102.117 2.303
201709 0.058 102.717 0.070
201712 2.288 102.617 2.760
201803 -0.677 102.917 -0.814
201806 1.123 104.017 1.336
201809 -0.262 104.718 -0.310
201812 2.271 104.217 2.697
201903 0.043 104.217 0.051
201906 1.944 105.718 2.276
201909 0.911 106.018 1.064
201912 3.793 105.818 4.437
202003 -1.242 105.718 -1.454
202006 0.564 106.618 0.655
202009 2.325 105.818 2.720
202012 0.783 105.518 0.918
202103 -0.433 107.518 -0.498
202106 1.918 108.486 2.188
202109 2.409 109.435 2.725
202112 4.119 110.384 4.619
202203 0.058 113.968 0.063
202206 1.392 115.760 1.488
202209 -0.058 118.818 -0.060
202212 0.991 119.345 1.028
202303 -1.729 122.402 -1.748
202306 0.882 123.140 0.887
202309 -0.578 124.195 -0.576
202312 2.822 123.773 2.822

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


Hugo Boss AG  (XTER:BOSS) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Hugo Boss AG's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=46.99/4.46
=10.54

* 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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Hugo Boss AG was 20.75. The lowest was 4.88. And the median was 12.35.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Hugo Boss AG Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of Hugo Boss AG's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Hugo Boss AG (XTER:BOSS) 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.
Executives
Hermann Waldemer Supervisory Board
Daniel Heinrich Grieder Board of Directors
Yves Marc Müller Board of Directors
Katharina Herzog Supervisory Board
Dr. Heiko Schäfer Board of Directors
Ingo Wilts Board of Directors
Luca Marzotto Supervisory Board

Hugo Boss AG (XTER:BOSS) Headlines