HUGO BOSS AG Sponsored ADR (BOSSY) AI Stock Analysis

• Market Cap: $2.85B
• Dividend Yield: 3.58%
• Average Volume (3M): 352.00
• Price to Earnings (P/E): 11.6
• Beta (1Y): 0.65
• Revenue Growth: 1.88%
• EPS Growth: 6.35%
• Country: US
• Employees: 18,376
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Manufacturers
• EPS (TTM): 0.98
• Shares Outstanding: 352,000,000
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 352
• PEG Ratio: -0.82
• Price to Book (P/B): 2.10
• Price to Sales (P/S): 0.70
• P/FCF Ratio: 6.02
• Enterprise Value/Market Cap: 1.12
• Enterprise Value/Revenue: 0.75
• Enterprise Value/Gross Profit: 1.21
• Enterprise Value/Ebitda: 4.81
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 59 Neutral
• Price Target: $9.00 ▲(8.83% Upside)

HUGO BOSS AG's overall stock score reflects a mix of stable financial performance and fair valuation, offset by bearish technical indicators and challenges highlighted in the earnings call. The company's ability to navigate declining sales and currency headwinds will be crucial for future performance.

Positive Factors

Brand Initiatives

Successful brand initiatives like high-profile fashion shows and collaborations enhance brand visibility and consumer engagement, supporting long-term brand strength and market presence.

Digital Business Growth

Growth in digital sales reflects the company's effective e-commerce strategy, crucial for capturing online consumer trends and expanding market reach in a digital-first world.

Gross Margin Expansion

Improved gross margins indicate effective cost management and operational efficiencies, which enhance profitability and provide a buffer against market volatility.

Negative Factors

Decline in Group Sales

A decline in group sales highlights challenges in maintaining revenue growth, which could impact long-term financial performance and market competitiveness.

Decreased Sales in Key Regions

Decreased sales in significant markets like EMEA and APAC suggest regional challenges that may hinder the company's ability to leverage global growth opportunities.

Lower Full-Year Outlook

A cautious full-year outlook due to global volatility and currency headwinds indicates potential difficulties in achieving financial targets, affecting investor confidence and strategic planning.

HUGO BOSS AG Sponsored ADR Business Overview & Revenue Model

Company Description

Hugo Boss AG, together with its subsidiaries, develops, markets, and distributes clothes, shoes, and accessories for men and women worldwide. It offers business, casual, athleisure, and evening wear; shoes and accessories; and licensed products, including fragrances, eyewear, and watches, as well as children's fashion products. The company markets and sells its products under the BOSS and HUGO brand names through online stores, freestanding stores, shop-in-shops, and factory outlets. As of December 31, 2021, it operated 1,228 retail points of sale. The company was founded in 1924 and is headquartered in Metzingen, Germany.

How the Company Makes Money

HUGO BOSS generates revenue through multiple key streams, primarily from the sale of its clothing and accessories across various retail channels. The company operates its own retail stores, e-commerce platforms, and distributes products through wholesale partnerships with department stores and specialty retailers. A significant portion of its revenue comes from direct-to-consumer sales, which includes both physical retail locations and online sales. Additionally, HUGO BOSS has established strategic partnerships and collaborations that enhance brand visibility and attract new customer segments. The company also benefits from licensing agreements in categories such as fragrances and eyewear, providing an additional revenue source. Overall, its diverse product portfolio and multi-channel distribution strategy enable HUGO BOSS to capitalize on global fashion trends and consumer demand.

HUGO BOSS AG Sponsored ADR Financial Statement Overview

Summary

HUGO BOSS AG shows stable gross margins and a healthy return on equity, but faces challenges with declining revenue and cash flow, which could impact future growth and liquidity. Strategic improvements in revenue generation and cash flow management are essential for enhancing financial stability.

Income Statement

HUGO BOSS AG has shown a mixed performance in its income statement. The gross profit margin remains stable at around 61%, indicating efficient cost management. However, the net profit margin is relatively low at 5.15%, and there is a concerning revenue decline of 32.6% in the TTM period. EBIT and EBITDA margins are moderate, reflecting decent operational efficiency but room for improvement.

Balance Sheet

The company's balance sheet shows a manageable debt-to-equity ratio of 0.88, indicating a balanced approach to leverage. Return on equity is healthy at 15.8%, suggesting effective use of equity to generate profits. The equity ratio is not explicitly calculated, but the overall asset management appears stable.

Cash Flow

Cash flow analysis reveals challenges, with a significant decline in free cash flow growth by 91% in the TTM period. The operating cash flow to net income ratio is moderate at 0.55, indicating some efficiency in converting income to cash. However, the free cash flow to net income ratio of 0.71 suggests potential liquidity concerns.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	4.28B	4.31B	4.20B	3.65B	2.79B	1.95B
Gross Profit	2.64B	2.66B	2.58B	2.26B	1.72B	1.19B
EBITDA	664.27M	771.94M	744.42M	656.40M	558.72M	220.54M
Net Income	220.47M	213.47M	258.37M	209.50M	137.34M	-219.18M
Balance Sheet
Total Assets	3.61B	3.78B	3.47B	3.13B	2.74B	2.57B
Cash, Cash Equivalents and Short-Term Investments	153.00M	259.96M	172.46M	188.74M	312.16M	145.99M
Total Debt	1.20B	1.25B	1.12B	1.03B	992.91M	1.17B
Total Liabilities	2.23B	2.33B	2.16B	1.99B	1.80B	1.81B
Stockholders Equity	1.36B	1.43B	1.29B	1.12B	925.39M	753.81M
Cash Flow
Free Cash Flow	435.32M	498.32M	94.53M	167.01M	556.56M	161.83M
Operating Cash Flow	649.51M	785.51M	393.64M	357.26M	658.11M	239.91M
Investing Cash Flow	-237.60M	-288.60M	-297.64M	-191.70M	-99.01M	-75.75M
Financing Cash Flow	-405.73M	-404.73M	-122.44M	-307.30M	-407.64M	-167.29M

HUGO BOSS AG Sponsored ADR Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 8.27
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BOSSY, the sentiment is Negative. The current price of 8.27 is above the 20-day moving average (MA) of 8.24, below the 50-day MA of 8.43, and below the 200-day MA of 9.04, indicating a neutral trend. The MACD of -0.06 indicates Negative momentum. The RSI at 47.20 is Neutral, neither overbought nor oversold. The STOCH value of 93.52 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for BOSSY.

HUGO BOSS AG Sponsored ADR Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RL	76 Outperform	$21.43B	26.10	34.01%	0.93%	12.32%	29.40%
ZGN	68 Neutral	$3.55B	21.25	10.58%	1.33%	-1.88%	-5.94%
PVH	66 Neutral	$2.86B	9.35	6.70%	0.22%	0.52%	-45.80%
COLM	65 Neutral	$2.98B	16.63	10.84%	2.18%	2.76%	-7.83%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
BOSSY	59 Neutral	$2.85B	11.58	15.68%	3.58%	1.88%	6.35%
VFC	53 Neutral	$7.66B	35.54	12.93%	1.95%	-3.12%	―