Hugo Boss AG

Factors to consider:

• Company pays dividends (annually): last record date 2025-05-19, amount 1.56$ (Y3.80%)
• Earnings for 12 months up through Q4 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: [36.01$, 57.56$]
• 2025-12-31 to 2026-12-31 estimated range: [39.70$, 62.24$]

Financial Metrics affecting the HUGPF estimates:

• Negative: with PPE of 14.1 at the end of fiscal year the price was high
• Positive: Operating cash flow per share per price, % of 27.14 > 12.96
• Positive: 7.67 < Operating profit margin, % of 8.38
• Positive: 19.40 < Shareholder equity ratio, % of 37.73 <= 42.68
• Positive: -14.22 < Investing cash flow per share per price, % of -9.97
• Negative: Inventory ratio change, % of 1.58 > 0.80
• Negative: Industry operating cash flow per share per price (median), % of 6.11 <= 10.29
• Negative: Industry operating profit margin (median), % of 6.87 <= 9.59
• Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 5.58