PUMA SE (1PUM.MI) Stock Fundamental Analysis

BIT:1PUM • DE0006969603

23.55 EUR
+0.73 (+3.2%)
Last: Feb 10, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to 1PUM. 1PUM was compared to 48 industry peers in the Textiles, Apparel & Luxury Goods industry. Both the profitability and financial health of 1PUM have multiple concerns. 1PUM has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • 1PUM had negative earnings in the past year.
  • In the past year 1PUM had a positive cash flow from operations.
  • 1PUM had positive earnings in each of the past 5 years.
  • In the past 5 years 1PUM always reported a positive cash flow from operatings.
1PUM.MI Yearly Net Income VS EBIT VS OCF VS FCF1PUM.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

1.2 Ratios

  • 1PUM has a worse Return On Assets (-1.33%) than 75.00% of its industry peers.
  • Looking at the Return On Equity, with a value of -4.48%, 1PUM is doing worse than 77.08% of the companies in the same industry.
  • With a Return On Invested Capital value of 8.57%, 1PUM perfoms like the industry average, outperforming 43.75% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for 1PUM is in line with the industry average of 12.95%.
Industry RankSector Rank
ROA -1.33%
ROE -4.48%
ROIC 8.57%
ROA(3y)4.58%
ROA(5y)4.17%
ROE(3y)12.07%
ROE(5y)10.95%
ROIC(3y)11.33%
ROIC(5y)10.23%
1PUM.MI Yearly ROA, ROE, ROIC1PUM.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10

1.3 Margins

  • In the last couple of years the Profit Margin of 1PUM has declined.
  • 1PUM's Operating Margin of 4.74% is on the low side compared to the rest of the industry. 1PUM is outperformed by 72.92% of its industry peers.
  • 1PUM's Operating Margin has declined in the last couple of years.
  • The Gross Margin of 1PUM (47.10%) is worse than 79.17% of its industry peers.
  • In the last couple of years the Gross Margin of 1PUM has remained more or less at the same level.
Industry RankSector Rank
OM 4.74%
PM (TTM) N/A
GM 47.1%
OM growth 3Y-4.94%
OM growth 5Y-2.64%
PM growth 3Y-11.12%
PM growth 5Y-7.71%
GM growth 3Y-0.34%
GM growth 5Y-0.6%
1PUM.MI Yearly Profit, Operating, Gross Margins1PUM.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • 1PUM has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • 1PUM has less shares outstanding than it did 1 year ago.
  • 1PUM has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, 1PUM has an improved debt to assets ratio.
1PUM.MI Yearly Shares Outstanding1PUM.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M
1PUM.MI Yearly Total Debt VS Total Assets1PUM.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

  • The Debt to FCF ratio of 1PUM is 96.41, which is on the high side as it means it would take 1PUM, 96.41 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 96.41, 1PUM is not doing good in the industry: 81.25% of the companies in the same industry are doing better.
  • 1PUM has a Debt/Equity ratio of 0.65. This is a neutral value indicating 1PUM is somewhat dependend on debt financing.
  • 1PUM has a Debt to Equity ratio (0.65) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF 96.41
Altman-Z N/A
ROIC/WACC1.12
WACC7.68%
1PUM.MI Yearly LT Debt VS Equity VS FCF1PUM.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

  • A Current Ratio of 1.23 indicates that 1PUM should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.23, 1PUM is doing worse than 77.08% of the companies in the same industry.
  • A Quick Ratio of 0.62 indicates that 1PUM may have some problems paying its short term obligations.
  • 1PUM has a worse Quick ratio (0.62) than 77.08% of its industry peers.
Industry RankSector Rank
Current Ratio 1.23
Quick Ratio 0.62
1PUM.MI Yearly Current Assets VS Current Liabilites1PUM.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The earnings per share for 1PUM have decreased strongly by -207.60% in the last year.
  • Measured over the past 5 years, 1PUM shows a small growth in Earnings Per Share. The EPS has been growing by 1.32% on average per year.
  • 1PUM shows a small growth in Revenue. In the last year, the Revenue has grown by 2.51%.
  • 1PUM shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.89% yearly.
EPS 1Y (TTM)-207.6%
EPS 3Y-3.33%
EPS 5Y1.32%
EPS Q2Q%-149.41%
Revenue 1Y (TTM)2.51%
Revenue growth 3Y9.02%
Revenue growth 5Y9.89%
Sales Q2Q%-15.27%

3.2 Future

  • 1PUM is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.83% yearly.
  • The Revenue is expected to decrease by -1.20% on average over the next years.
EPS Next Y-277.86%
EPS Next 2Y-60.6%
EPS Next 3Y-37.12%
EPS Next 5Y6.83%
Revenue Next Year-15.91%
Revenue Next 2Y-9.9%
Revenue Next 3Y-4.95%
Revenue Next 5Y-1.2%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
1PUM.MI Yearly Revenue VS Estimates1PUM.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B 8B
1PUM.MI Yearly EPS VS Estimates1PUM.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 2 -2 4

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for 1PUM. In the last year negative earnings were reported.
  • Also next year 1PUM is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
1PUM.MI Price Earnings VS Forward Price Earnings1PUM.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 -20

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1PUM indicates a somewhat cheap valuation: 1PUM is cheaper than 68.75% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, 1PUM is valued more expensive than 81.25% of the companies in the same industry.
Industry RankSector Rank
P/FCF 130.06
EV/EBITDA 7.26
1PUM.MI Per share data1PUM.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40

4.3 Compensation for Growth

  • A cheap valuation may be justified as 1PUM's earnings are expected to decrease with -37.12% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-60.6%
EPS Next 3Y-37.12%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • 1PUM has a Yearly Dividend Yield of 2.67%.
  • 1PUM's Dividend Yield is a higher than the industry average which is at 1.77.
  • Compared to an average S&P500 Dividend Yield of 1.84, 1PUM pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.67%

5.2 History

  • The dividend of 1PUM is nicely growing with an annual growth rate of 18.64%!
Dividend Growth(5Y)18.64%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 1PUM has negative earnings and hence a negative payout ratio. The dividend may be in danger.
  • 1PUM's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP-95.33%
EPS Next 2Y-60.6%
EPS Next 3Y-37.12%
1PUM.MI Yearly Income VS Free CF VS Dividend1PUM.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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PUMA SE

BIT:1PUM (2/10/2026, 7:00:00 PM)

23.55

+0.73 (+3.2%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)10-30
Earnings (Next)02-26
Inst Owners75.35%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.49B
Revenue(TTM)8.82B
Net Income(TTM)-94.20M
Analysts69.23
Price Target23.89 (1.44%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.67%
Yearly Dividend0.82
Dividend Growth(5Y)18.64%
DP-95.33%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-70.15%
Min EPS beat(2)-140.91%
Max EPS beat(2)0.61%
EPS beat(4)1
Avg EPS beat(4)-39.07%
Min EPS beat(4)-140.91%
Max EPS beat(4)0.61%
EPS beat(8)2
Avg EPS beat(8)-35.8%
EPS beat(12)3
Avg EPS beat(12)-30.82%
EPS beat(16)5
Avg EPS beat(16)-26.79%
Revenue beat(2)1
Avg Revenue beat(2)-1.15%
Min Revenue beat(2)-3.04%
Max Revenue beat(2)0.73%
Revenue beat(4)1
Avg Revenue beat(4)-1.57%
Min Revenue beat(4)-3.34%
Max Revenue beat(4)0.73%
Revenue beat(8)1
Avg Revenue beat(8)-2.12%
Revenue beat(12)5
Avg Revenue beat(12)-0.85%
Revenue beat(16)9
Avg Revenue beat(16)0.32%
PT rev (1m)0.67%
PT rev (3m)-0.28%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0.91%
EPS NY rev (3m)-4.13%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.34%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.4
P/FCF 130.06
P/OCF 12.94
P/B 1.66
P/tB 1.66
EV/EBITDA 7.26
EPS(TTM)-1.84
EYN/A
EPS(NY)-1.08
Fwd EYN/A
FCF(TTM)0.18
FCFY0.77%
OCF(TTM)1.82
OCFY7.73%
SpS58.21
BVpS14.22
TBVpS14.22
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1.33%
ROE -4.48%
ROCE 11.47%
ROIC 8.57%
ROICexc 9.33%
ROICexgc 9.33%
OM 4.74%
PM (TTM) N/A
GM 47.1%
FCFM 0.31%
ROA(3y)4.58%
ROA(5y)4.17%
ROE(3y)12.07%
ROE(5y)10.95%
ROIC(3y)11.33%
ROIC(5y)10.23%
ROICexc(3y)13.05%
ROICexc(5y)12.28%
ROICexgc(3y)15.38%
ROICexgc(5y)14.68%
ROCE(3y)15.17%
ROCE(5y)13.7%
ROICexgc growth 3Y-6.59%
ROICexgc growth 5Y-4.16%
ROICexc growth 3Y-6.1%
ROICexc growth 5Y-3.14%
OM growth 3Y-4.94%
OM growth 5Y-2.64%
PM growth 3Y-11.12%
PM growth 5Y-7.71%
GM growth 3Y-0.34%
GM growth 5Y-0.6%
F-Score4
Asset Turnover1.22
Health
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF 96.41
Debt/EBITDA 1.72
Cap/Depr 62.68%
Cap/Sales 2.81%
Interest Coverage 3.15
Cash Conversion 33.87%
Profit Quality N/A
Current Ratio 1.23
Quick Ratio 0.62
Altman-Z N/A
F-Score4
WACC7.68%
ROIC/WACC1.12
Cap/Depr(3y)75.16%
Cap/Depr(5y)68.61%
Cap/Sales(3y)3.2%
Cap/Sales(5y)3.09%
Profit Quality(3y)104.32%
Profit Quality(5y)147.78%
High Growth Momentum
Growth
EPS 1Y (TTM)-207.6%
EPS 3Y-3.33%
EPS 5Y1.32%
EPS Q2Q%-149.41%
EPS Next Y-277.86%
EPS Next 2Y-60.6%
EPS Next 3Y-37.12%
EPS Next 5Y6.83%
Revenue 1Y (TTM)2.51%
Revenue growth 3Y9.02%
Revenue growth 5Y9.89%
Sales Q2Q%-15.27%
Revenue Next Year-15.91%
Revenue Next 2Y-9.9%
Revenue Next 3Y-4.95%
Revenue Next 5Y-1.2%
EBIT growth 1Y-32.72%
EBIT growth 3Y3.64%
EBIT growth 5Y6.99%
EBIT Next Year-68.94%
EBIT Next 3Y0.05%
EBIT Next 5Y6.61%
FCF growth 1Y111.08%
FCF growth 3Y18.79%
FCF growth 5Y5.51%
OCF growth 1Y208.12%
OCF growth 3Y14.74%
OCF growth 5Y4.83%

PUMA SE / 1PUM.MI FAQ

Can you provide the ChartMill fundamental rating for PUMA SE?

ChartMill assigns a fundamental rating of 3 / 10 to 1PUM.MI.


What is the valuation status for 1PUM stock?

ChartMill assigns a valuation rating of 1 / 10 to PUMA SE (1PUM.MI). This can be considered as Overvalued.


Can you provide the profitability details for PUMA SE?

PUMA SE (1PUM.MI) has a profitability rating of 3 / 10.


What is the expected EPS growth for PUMA SE (1PUM.MI) stock?

The Earnings per Share (EPS) of PUMA SE (1PUM.MI) is expected to decline by -277.86% in the next year.


How sustainable is the dividend of PUMA SE (1PUM.MI) stock?

The dividend rating of PUMA SE (1PUM.MI) is 4 / 10 and the dividend payout ratio is -95.33%.