Hugo Boss (Germany) Analysis
| BOSS Stock | EUR 36.71 0.13 0.35% |
200 Day MA 39.0313 | 50 Day MA 35.665 | Beta 0.83 |
Hugo Boss AG holds a debt-to-equity ratio of 1.579. The Hugo Boss' current Net Debt is estimated to increase to about 118.1 M, while Long Term Debt is projected to decrease to roughly 163.8 M. Hugo Boss' financial risk is the risk to Hugo Boss stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Hugo Boss' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Hugo Boss' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Hugo Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Hugo Boss' stakeholders.
For many companies, including Hugo Boss, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Hugo Boss AG, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Hugo Boss' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 1.787 | Enterprise Value Ebitda 9.252 | Price Sales 0.6011 | Shares Float 41.1 M | Dividend Share 1.4 |
Given that Hugo Boss' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Hugo Boss is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Hugo Boss to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Hugo Boss is said to be less leveraged. If creditors hold a majority of Hugo Boss' assets, the Company is said to be highly leveraged.
The Hugo Boss' current Other Stockholder Equity is estimated to increase to about 80.2 M, while Total Stockholder Equity is projected to decrease to roughly 1.1 B. . Hugo Boss AG is overvalued with Real Value of 30.75 and Hype Value of 36.84. The main objective of Hugo Boss stock analysis is to determine its intrinsic value, which is an estimate of what Hugo Boss AG is worth, separate from its market price. There are two main types of Hugo Boss' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hugo Boss' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Hugo Boss' stock to identify patterns and trends that may indicate its future price movements.
The Hugo Boss stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Hugo Boss' ongoing operational relationships across important fundamental and technical indicators.
Hugo |
Hugo Stock Analysis Notes
About 46.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.79. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hugo Boss AG has Price/Earnings To Growth (PEG) ratio of 2.92. The entity last dividend was issued on the 16th of May 2025. The firm had 10:1 split on the 11th of July 2001. Hugo Boss AG, together with its subsidiaries, develops, markets, and distributes clothes, shoes, and accessories for men and women worldwide. Hugo Boss AG was founded in 1924 and is headquartered in Metzingen, Germany. HUGO BOSS operates under Apparel Manufacturing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 13476 people. For more info on Hugo Boss AG please contact Daniel Grieder at 49 7123 94 0 or go to https://www.hugoboss.com.Hugo Boss Quarterly Total Revenue |
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Hugo Boss AG Investment Alerts
| Hugo Boss AG generated a negative expected return over the last 90 days | |
| About 46.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Hugo Boss Waiting Works In 2026E - Seeking Alpha |
Hugo Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.55 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hugo Boss's market, we take the total number of its shares issued and multiply it by Hugo Boss's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Hugo Profitablity
Hugo Boss' profitability indicators refer to fundamental financial ratios that showcase Hugo Boss' ability to generate income relative to its revenue or operating costs. If, let's say, Hugo Boss is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Hugo Boss' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Hugo Boss' profitability requires more research than a typical breakdown of Hugo Boss' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Management Efficiency
Hugo Boss AG has return on total asset (ROA) of 0.0637 % which means that it generated a profit of $0.0637 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1697 %, meaning that it generated $0.1697 on every $100 dollars invested by stockholders. Hugo Boss' management efficiency ratios could be used to measure how well Hugo Boss manages its routine affairs as well as how well it operates its assets and liabilities. The Hugo Boss' current Non Currrent Assets Other is estimated to increase to about 730.5 K, while Total Assets are projected to decrease to roughly 2.6 B.Leadership at Hugo Boss emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Technical Drivers
As of the 21st of February, Hugo Boss retains the Standard Deviation of 1.61, market risk adjusted performance of 0.3315, and Risk Adjusted Performance of 0.0042. Hugo Boss technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Hugo Boss AG variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Hugo Boss is priced fairly, providing market reflects its last-minute price of 36.71 per share.Hugo Boss AG Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Simple Moving Average indicator is calculated by adding the closing price of Hugo Boss for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Hugo Boss AG short-term fluctuations and highlight longer-term trends or cycles.
Hugo Boss Outstanding Bonds
Hugo Boss issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Hugo Boss AG uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Hugo bonds can be classified according to their maturity, which is the date when Hugo Boss AG has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Hugo Boss Predictive Daily Indicators
Hugo Boss intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Hugo Boss stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 36.71 | |||
| Day Typical Price | 36.71 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.13) | |||
| Relative Strength Index | 44.51 |
Hugo Boss Forecast Models
Hugo Boss' time-series forecasting models are one of many Hugo Boss' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Hugo Boss' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Hugo Boss AG Debt to Cash Allocation
Many companies such as Hugo Boss, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Hugo Boss AG has accumulated 12.62 M in total debt with debt to equity ratio (D/E) of 1.58, which is about average as compared to similar companies. Hugo Boss AG has a current ratio of 1.3, suggesting that it is in a questionable position to pay out its financial obligations in time and when they become due. Debt can assist Hugo Boss until it has trouble settling it off, either with new capital or with free cash flow. So, Hugo Boss' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Hugo Boss AG sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hugo to invest in growth at high rates of return. When we think about Hugo Boss' use of debt, we should always consider it together with cash and equity.Hugo Boss Total Assets Over Time
Hugo Boss Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Hugo Boss' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Hugo Boss, which in turn will lower the firm's financial flexibility.Hugo Boss Corporate Bonds Issued
Most Hugo bonds can be classified according to their maturity, which is the date when Hugo Boss AG has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Hugo Long Term Debt
Long Term Debt |
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About Hugo Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Hugo Boss prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Hugo shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Hugo Boss. By using and applying Hugo Stock analysis, traders can create a robust methodology for identifying Hugo entry and exit points for their positions.
Hugo Boss AG, together with its subsidiaries, develops, markets, and distributes clothes, shoes, and accessories for men and women worldwide. Hugo Boss AG was founded in 1924 and is headquartered in Metzingen, Germany. HUGO BOSS operates under Apparel Manufacturing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 13476 people.
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When running Hugo Boss' price analysis, check to measure Hugo Boss' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hugo Boss is operating at the current time. Most of Hugo Boss' value examination focuses on studying past and present price action to predict the probability of Hugo Boss' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hugo Boss' price. Additionally, you may evaluate how the addition of Hugo Boss to your portfolios can decrease your overall portfolio volatility.
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