Hugo Boss AG
General ticker "HUGPF" information:
- Sector: Consumer Discretionary
- Industry: Apparel - Footwear & Accessories
- Capitalization: $3.0B (TTM average)
Hugo Boss AG does not follow the US Stock Market performance with the rate: -18.0%.
Estimated limits based on current volatility of 0.2%: low 42.07$, high 42.27$
Factors to consider:
- Earnings expected soon, date: nan
- Company pays dividends (annually): last record date 2026-05-25, amount 0.05$ (Y0.12%)
- Earnings for 15 months up through Q1 (+1 year) 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: [36.04$, 57.66$]
- 2025-12-31 to 2026-12-31 estimated range: [39.71$, 62.33$]
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 > 12.98
- Positive: 7.78 < Operating profit margin, % of 8.38
- Positive: 19.10 < Shareholder equity ratio, % of 37.73 <= 42.34
- Positive: 2.95 < Industry operating profit margin (median), % of 6.30
- Negative: 0.75 < Interest expense per share per price, % of 1.89
- Positive: -14.26 < Investing cash flow per share per price, % of -9.97
Short-term HUGPF quotes
Long-term HUGPF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | €4,197.46MM | €4,307.35MM | €4,268.24MM |
| Operating Expenses | €3,787.12MM | €3,946.53MM | €3,848.61MM |
| Operating Income | €410.34MM | €360.82MM | €419.63MM |
| Non-Operating Income | €-53.45MM | €-59.32MM | €-74.91MM |
| Interest Expense | €47.96MM | €54.78MM | €49.13MM |
| R&D Expense | €89.28MM | €89.97MM | €83.49MM |
| Income(Loss) | €356.89MM | €301.50MM | €344.72MM |
| Taxes | €87.10MM | €77.91MM | €85.53MM |
| Net Income(Loss)* | €258.37MM | €213.47MM | €249.39MM |
| Stockholders Equity | €1,292.66MM | €1,426.97MM | €1,536.86MM |
| Inventory | €1,066.04MM | €1,071.56MM | €918.03MM |
| Assets | €3,471.67MM | €3,782.42MM | €3,753.32MM |
| Operating Cash Flow | €393.64MM | €785.51MM | €644.25MM |
| Capital expenditure | €299.12MM | €287.19MM | €136.99MM |
| Investing Cash Flow | €-297.64MM | €-288.60MM | €-194.90MM |
| Financing Cash Flow | €-122.44MM | €-404.73MM | €-311.23MM |
| Earnings Per Share** | €3.74 | €3.09 | €3.61 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.