Hugo Boss AG

Factors to consider:

• Company pays dividends (annually): last record date 2025-05-19, amount 1.56$ (Y3.71%)
• 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: [35.03$, 53.86$]
• 2025-12-31 to 2026-12-31 estimated range: [37.04$, 56.57$]

Financial Metrics affecting the HUGPF estimates:

• Negative: with PPE of 14.1 at the end of fiscal year the price was very high
• Positive: 7.86 < Operating profit margin, % of 8.38
• Positive: Operating cash flow per share per price, % of 27.14 > 13.24
• Positive: 2.97 < Industry operating profit margin (median), % of 6.87
• Negative: 0.79 < Interest expense per share per price, % of 1.89
• Positive: 0 < Industry earnings per price (median), % of 1.31
• Positive: 5.52 < Industry operating cash flow per share per price (median), % of 6.79
• Negative: Inventory ratio change, % of 1.58 > 0.84
• Positive: -14.38 < Investing cash flow per share per price, % of -9.97
• Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 5.58