Hugo Boss AG (ADR)
General ticker "BOSSY" information:
- Sector: Consumer Discretionary
- Industry: Apparel - Manufacturers
- Capitalization: $3.1B (TTM average)
Hugo Boss AG (ADR) follows the US Stock Market performance with the rate: 36.8%.
Estimated limits based on current volatility of 2.5%: low 7.95$, high 8.36$
Factors to consider:
- Company pays dividends (annually): last record date 2025-05-19, amount 0.32$ (Y3.91%)
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [6.59$, 11.11$]
- 2025-12-31 to 2026-12-31 estimated range: [6.83$, 11.47$]
Financial Metrics affecting the BOSSY estimates:
- Positive: with PPE of 13.5 at the end of fiscal year the price was low
- Positive: 7.86 < Operating profit margin, % of 8.38
- Positive: Operating cash flow per share per price, % of 26.26 > 13.24
- Positive: 18.93 < Shareholder equity ratio, % of 37.73 <= 41.86
- Positive: Inventory ratio change, % of -0.33 <= 0
- Negative: Industry operating cash flow per share per price (median), % of 7.37 <= 10.33
- Positive: Interest expense per share per price, % of 1.91 <= 3.41
- Negative: Industry operating profit margin (median), % of 2.04 <= 2.97
Short-term BOSSY quotes
Long-term BOSSY plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | €3,651.38MM | €4,197.46MM | €4,307.35MM |
| Operating Expenses | €3,315.96MM | €3,787.12MM | €3,946.53MM |
| Operating Income | €335.42MM | €410.34MM | €360.82MM |
| Non-Operating Income | €-50.12MM | €-53.45MM | €-59.32MM |
| Interest Expense | €25.07MM | €45.84MM | €57.24MM |
| R&D Expense | €80.68MM | €89.28MM | €89.97MM |
| Income(Loss) | €285.30MM | €356.89MM | €301.50MM |
| Taxes | €63.44MM | €87.10MM | €77.91MM |
| Profit(Loss)* | €209.50MM | €258.37MM | €213.47MM |
| Stockholders Equity | €1,116.58MM | €1,292.66MM | €1,426.97MM |
| Inventory | €973.56MM | €1,066.04MM | €1,071.56MM |
| Assets | €3,126.60MM | €3,471.67MM | €3,782.42MM |
| Operating Cash Flow | €357.26MM | €393.64MM | €785.51MM |
| Capital expenditure | €190.24MM | €299.12MM | €287.19MM |
| Investing Cash Flow | €-191.70MM | €-297.64MM | €-288.60MM |
| Financing Cash Flow | €-307.30MM | €-122.44MM | €-404.73MM |
| Earnings Per Share** | €0.61 | €0.75 | €0.62 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.