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

Similar symbols

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.