0Q8F

Hugo Boss AG NA O.N.

Common Stock · EUR · XETRA

BOSST212

Price

€35.755

-1.32%

Cap

€3.96B

Earnings

30d Trend

-3.2%

0Q8F
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0 days · % change from startPowered by Brain47
VolatilityLow

15% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level29
Quality68
Momentum44
Technical48
Fundamentals70

Raw weighted: 60×Macro 0.99 (1%)=59

RISK

29/100
90d Volatility
14.6%Low
ATR %
2.3%Normal
Max Drawdown (1Y)
-20.0%Normal

QUALITY

68/100
ROE (avg)
17.2%Good
Piotroski F-Score
6/9Average
Debt/Equity
0.77Moderate
Margin Stability
CV 7.9%Stable
Accruals
-10.5%Cash earnings
Interest Coverage
8.5xAdequate

MOMENTUM

44/100
12-1M Momentum
-8.9%Downtrend
6-1M Momentum
-3.8%Flat
1M Return
-2.2%Stable
Relative Strength
+1.4% vs sectorIn-line

TECHNICAL

48/100
RSI (14)
47.0Neutral
Price vs SMA200
-5.0%Bearish trend
MACD
-0.01Bearish momentum
Bollinger Band
46%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.147Noisy/choppy

FUNDAMENTALS

70/100
EV/EBIT
7.9Cheap
P/FCF
4.9Cheap
P/S
0.6Cheap
PEG
4.51Overpriced growth
Shareholder Yield
3.9%Moderate

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months34
3-12 months35
1-5+ years62

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate Hugo Boss AG NA O.N. at 59/100 — a STRONG reading on the Brain47 Signal. The strongest factor is risk management at 71/100. I classify this as a income position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-2.2%

3 MONTHS

-3.7%

12 MONTHS

-11.1%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. low-risk profile and Fundamentals (70) are the primary strengths. I note that momentum is the weakest area at 44/100 — this warrants monitoring. Historical volatility is low at 15%. I classify this as an income position — the 3.9% yield combined with low volatility makes it suitable for income generation.

incomeScore: 59/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.