Hugo Boss AG

General ticker "HUGPF" information:

  • Sector: Consumer Discretionary
  • Industry: Apparel - Footwear & Accessories
  • Capitalization: $3.0B (TTM average)

Hugo Boss AG follows the US Stock Market performance with the rate: 11.4%.

Estimated limits based on current volatility of 0.0%: low 42.95$, high 42.95$

Factors to consider:

  • Earnings expected soon, date: nan
  • Company pays dividends (annually): last record date 2025-05-19, amount 1.57$ (Y3.66%)
  • 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: [36.02$, 57.57$]
  • 2025-12-31 to 2026-12-31 estimated range: [39.70$, 62.25$]

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: 7.68 < Operating profit margin, % of 8.38
  • Positive: 19.49 < Shareholder equity ratio, % of 37.73 <= 42.60
  • Negative: Inventory ratio change, % of 1.58 > 0.80
  • Negative: Industry inventory ratio change (median), % of 0.39 > 0.31
  • Positive: Interest expense per share per price, % of 1.89 <= 3.29
  • Negative: Return on assets ratio (scaled to [-100,100]) of 5.58 <= 6.12
  • Negative: Investing cash flow per share per price, % of -9.97 <= -4.45

Similar symbols

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
Profit(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.