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: 31.8%.

Estimated limits based on current volatility of 0.1%: low 40.97$, high 41.09$

Factors to consider:

  • Company pays dividends (annually): last record date 2025-05-19, amount 1.56$ (Y3.80%)
  • 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: [32.96$, 53.85$]
  • 2025-12-31 to 2026-12-31 estimated range: [35.46$, 56.95$]

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 > 12.99
  • Positive: 7.61 < Operating profit margin, % of 8.38
  • Positive: Interest expense per share per price, % of 1.89 <= 3.31
  • Negative: Industry operating profit margin (median), % of 6.87 <= 9.53
  • Positive: 19.41 < Shareholder equity ratio, % of 37.73 <= 42.77

Similar symbols

Short-term HUGPF quotes

Long-term HUGPF plot with estimates

Financial data

YTD 2022-12-31 2023-12-31 2024-12-31
Operating Revenue €3,651.38MM €4,197.46MM €4,307.35MM
Operating Expenses €3,315.96MM €3,787.12MM €3,946.53MM
Operating Income €335.42MM €410.34MM €360.82MM
Non-Operating Income €-50.12MM €-53.45MM €-59.32MM
Interest Expense €25.53MM €47.96MM €54.78MM
R&D Expense €80.68MM €89.28MM €89.97MM
Income(Loss) €285.30MM €356.89MM €301.50MM
Taxes €63.44MM €87.10MM €77.91MM
Profit(Loss)* €209.50MM €258.37MM €213.47MM
Stockholders Equity €1,116.58MM €1,292.66MM €1,426.97MM
Inventory €973.56MM €1,066.04MM €1,071.56MM
Assets €3,126.60MM €3,471.67MM €3,782.42MM
Operating Cash Flow €357.26MM €393.64MM €785.51MM
Capital expenditure €190.24MM €299.12MM €287.19MM
Investing Cash Flow €-191.70MM €-297.64MM €-288.60MM
Financing Cash Flow €-307.30MM €-122.44MM €-404.73MM
Earnings Per Share** €3.04 €3.74 €3.09

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.