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🧩 根據我目前的觀察名單,我該如何分散投資組合?
問問WarrenAI
Hugo Boss AG
DB:BOSS
德國 / 非必需消費品 / 紡織、成衣及奢侈品
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€
綜觀
新聞
股息
財報
模型
財務狀況
比較
穩健度
圖表
盈利能力價值
股價
40.95
EUR
公允價值
75.78
EUR
Metrics
Range
Conclusion
Adjusted Earnings
249 M - 892 M
622.7 M
Discount Rate
10.8% - 8.8%
9.8%
Fair Value
€16.79 - €130.94
€75.78
Upside
-59.1% - 218.7%
84.4%
19.4%
Normalized EBIT Margin
4.1%
Normalized CapEx as % of Revenue
24.0%
Normalized Tax Rate
Earnings Power Value
分享
儲存
股價
40.95
EUR
公允價值
75.78
EUR
看漲
84.4%
Adj EBIT Margin
Normalized EBIT Margin
Normalized Tax Rate
CapEx
Adj Earnings
Fair Value
Estimate Adjusted EBIT Margin
Fiscal Year Ending
LTM
Dec-20
Dec-21
Dec-22
Dec-23
Dec-24
Jun-25
(EUR in millions)
FY-4
FY-3
FY-2
FY-1
FY
LTM
Revenue
1,946
2,786
3,651
4,197
4,307
4,278
Adjusted EBITDA Build-up
EBT, Incl. Unusual Items
(273)
197
285
357
302
313
(+) Net Interest Expense
26
21
24
45
55
48
(+) Other Non Operating Exp.
11
10
26
9
4
2
(+) D&A
103
80
89
107
123
122
(+) Non-recurring Items
85
2
18
Adjusted EBITDA
(48)
310
442
517
484
485
(-) D&A
(103)
(80)
(89)
(107)
(123)
(122)
Adjusted EBIT
(151)
230
353
410
361
363
% of Revenue
-7.7%
8.2%
9.7%
9.8%
8.4%
8.5%
Low
Median
High
Adjusted EBIT Margin
0.0%
8.4%
9.8%
支援算式
Equity Waterfall
Equity Waterfall
Model
(EUR in millions)
Low
Mid
High
Market
Enterprise Value
2,316
6,387
10,194
3,993
(+) Cash & Short Term Investments
106
106
106
106
(+) Investments & Other
0
0
0
0
(-) Debt
(1,247)
(1,247)
(1,247)
(1,247)
(-) Other Liabilities
(16)
(16)
(16)
(16)
(-) Preferred Stock
0
0
0
0
(-) Other
0
0
0
0
Value of Common Equity
1,159
5,230
9,037
2,836
(/) Shares Outstanding
69.0
69.0
69.0
69.0
Implied Stock Price (EUR)
16.79
75.78
130.94
41.09
FX Rate: EUR/EUR
1.00
1.00
1.00
1.00
Implied Stock Price (EUR)
16.79
75.78
130.94
41.09
Upside / (Downside)
-59.13%
84.43%
218.68%
Stock Price
41.09
Stock Price Close
41.09
Restatment Type
Original
Reporting Currency
EUR
Trading Currency
EUR
FX Rate: EUR/EUR
1.00
Market Cap
2,856.6
Shares Outstanding
69.0
Share Exchange Ratio
1.0
Liquid Long-term Investments
0
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