Hugo Boss AG (ADR)
General ticker "BOSSY" information:
- Sector: Consumer Discretionary
- Industry: Apparel - Manufacturers
- Capitalization: $3.0B (TTM average)
Hugo Boss AG (ADR) follows the US Stock Market performance with the rate: 6.9%.
Estimated limits based on current volatility of 0.4%: low 8.71$, high 8.77$
Factors to consider:
- Company pays dividends (annually): last record date 2026-05-22, amount 0.01$ (Y0.11%)
- Earnings for 6 months up through Q2 are below 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [6.44$, 11.19$]
- 2026-12-31 to 2027-12-31 estimated range: [6.95$, 11.89$]
Financial Metrics affecting the BOSSY estimates:
- Positive: with PPE of 10.4 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 24.38 > 24.19
- Positive: 7.80 < Operating profit margin, % of 9.83
- Positive: -11.23 < Investing cash flow per share per price, % of -7.38
- Positive: 7.15 < Industry operating cash flow per share per price (median), % of 8.80
- Positive: 5.14 < Return on assets ratio (scaled to [-100,100]) of 6.22
- Positive: Industry inventory ratio change (median), % of 0.53 <= 1.15
- Positive: 0.59 < Industry operating profit margin (median), % of 2.36
- Positive: 2.08 < Industry earnings per price (median), % of 3.06
Short-term BOSSY quotes
Long-term BOSSY plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | €4,197.46MM | €4,307.35MM | €4,101.32MM |
| Operating Expenses | €3,787.12MM | €3,946.53MM | €3,698.10MM |
| Operating Income | €410.34MM | €360.82MM | €403.22MM |
| Non-Operating Income | €-53.45MM | €-59.32MM | €-71.98MM |
| Interest Expense | €45.84MM | €57.24MM | €47.21MM |
| R&D Expense | €89.28MM | €89.97MM | €80.23MM |
| Income(Loss) | €356.89MM | €301.50MM | €331.24MM |
| Taxes | €87.10MM | €77.91MM | €82.19MM |
| Net Income(Loss)* | €258.37MM | €213.47MM | €239.63MM |
| Stockholders Equity | €1,292.66MM | €1,426.97MM | €1,536.78MM |
| Inventory | €1,066.04MM | €1,071.56MM | €917.98MM |
| Assets | €3,471.67MM | €3,782.42MM | €3,753.13MM |
| Operating Cash Flow | €393.64MM | €785.51MM | €619.06MM |
| Capital expenditure | €299.12MM | €287.19MM | €131.63MM |
| Investing Cash Flow | €-297.64MM | €-288.60MM | €-187.28MM |
| Financing Cash Flow | €-122.44MM | €-404.73MM | €-299.06MM |
| Earnings Per Share** | €0.75 | €0.62 | €0.69 |
| 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.