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

Similar symbols

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.