PUMA SE (1PUM.MI) Stock Fundamental Analysis
BIT:1PUM - Euronext Milan - DE0006969603 - Common Stock - Currency: EUR
Taking everything into account, 1PUM scores 4 out of 10 in our fundamental rating. 1PUM was compared to 44 industry peers in the Textiles, Apparel & Luxury Goods industry. 1PUM has only an average score on both its financial health and profitability. 1PUM is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
1PUM had positive 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.
1PUM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of 1PUM (3.94%) is comparable to the rest of the industry.
The Return On Equity of 1PUM (9.95%) is comparable to the rest of the industry.
The Return On Invested Capital of 1PUM (10.88%) is comparable to the rest of the industry.
1PUM had an Average Return On Invested Capital over the past 3 years of 11.33%. This is in line with the industry average of 11.04%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.94% | ||
| ROE | 9.95% | ||
| ROIC | 10.88% |
ROA(3y)4.58%
ROA(5y)4.17%
ROE(3y)12.07%
ROE(5y)10.95%
ROIC(3y)11.33%
ROIC(5y)10.23%
1.3 Margins
With a Profit Margin value of 3.19%, 1PUM perfoms like the industry average, outperforming 40.91% of the companies in the same industry.
In the last couple of years the Profit Margin of 1PUM has declined.
1PUM has a Operating Margin of 7.05%. This is comparable to the rest of the industry: 1PUM outperforms 43.18% of its industry peers.
1PUM's Operating Margin has declined in the last couple of years.
1PUM has a worse Gross Margin (47.38%) than 72.73% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.05% | ||
| PM (TTM) | 3.19% | ||
| GM | 47.38% |
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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1PUM is creating some value.
1PUM has less shares outstanding than it did 1 year ago.
The number of shares outstanding for 1PUM has been reduced compared to 5 years ago.
Compared to 1 year ago, 1PUM has an improved debt to assets ratio.
2.2 Solvency
The Debt to FCF ratio of 1PUM is 3.98, which is a good value as it means it would take 1PUM, 3.98 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.98, 1PUM is in line with its industry, outperforming 50.00% of the companies in the same industry.
A Debt/Equity ratio of 0.48 indicates that 1PUM is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.48, 1PUM is in the better half of the industry, outperforming 65.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 3.98 | ||
| Altman-Z | N/A |
ROIC/WACC1.42
WACC7.69%
2.3 Liquidity
1PUM has a Current Ratio of 1.50. This is a normal value and indicates that 1PUM is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.50, 1PUM is in line with its industry, outperforming 59.09% of the companies in the same industry.
A Quick Ratio of 0.80 indicates that 1PUM may have some problems paying its short term obligations.
1PUM has a Quick ratio (0.80) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.5 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
1PUM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -24.59%.
The Earnings Per Share has been growing slightly by 1.32% on average over the past years.
1PUM shows a small growth in Revenue. In the last year, the Revenue has grown by 3.22%.
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)-24.59%
EPS 3Y-3.33%
EPS 5Y1.32%
EPS Q2Q%-84.48%
Revenue 1Y (TTM)3.22%
Revenue growth 3Y9.02%
Revenue growth 5Y9.89%
Sales Q2Q%-1.25%
3.2 Future
Based on estimates for the next years, 1PUM will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.15% on average per year.
1PUM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.96% yearly.
EPS Next Y-24.67%
EPS Next 2Y4.58%
EPS Next 3Y8.82%
EPS Next 5Y11.15%
Revenue Next Year1.35%
Revenue Next 2Y3.1%
Revenue Next 3Y3.63%
Revenue Next 5Y3.96%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 16.85 indicates a correct valuation of 1PUM.
1PUM's Price/Earnings ratio is a bit cheaper when compared to the industry. 1PUM is cheaper than 70.45% of the companies in the same industry.
1PUM's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.30.
A Price/Forward Earnings ratio of 11.37 indicates a reasonable valuation of 1PUM.
Based on the Price/Forward Earnings ratio, 1PUM is valued cheaper than 88.64% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.76, 1PUM is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.85 | ||
| Fwd PE | 11.37 |
4.2 Price Multiples
88.64% of the companies in the same industry are more expensive than 1PUM, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, 1PUM is valued a bit cheaper than 70.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.06 | ||
| EV/EBITDA | 4.14 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)12.73
EPS Next 2Y4.58%
EPS Next 3Y8.82%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.62%, 1PUM has a reasonable but not impressive dividend return.
1PUM's Dividend Yield is a higher than the industry average which is at 3.03.
1PUM's Dividend Yield is comparable with the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.62% |
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 pays out 43.64% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of 1PUM is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP43.64%
EPS Next 2Y4.58%
EPS Next 3Y8.82%
BIT:1PUM (7/8/2025, 7:00:00 PM)
23.25
+0.07 (+0.3%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners77.11%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.48B
Analysts67.33
Price Target28.92 (24.39%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.62% |
Yearly Dividend0.82
Dividend Growth(5Y)18.64%
DP43.64%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-8%
Min EPS beat(2)-9.68%
Max EPS beat(2)-6.31%
EPS beat(4)1
Avg EPS beat(4)-9.4%
Min EPS beat(4)-26.17%
Max EPS beat(4)4.56%
EPS beat(8)2
Avg EPS beat(8)-17.01%
EPS beat(12)3
Avg EPS beat(12)-18.47%
EPS beat(16)6
Avg EPS beat(16)-16.29%
Revenue beat(2)0
Avg Revenue beat(2)-1.99%
Min Revenue beat(2)-3.34%
Max Revenue beat(2)-0.63%
Revenue beat(4)0
Avg Revenue beat(4)-1.79%
Min Revenue beat(4)-3.34%
Max Revenue beat(4)-0.63%
Revenue beat(8)2
Avg Revenue beat(8)-1.45%
Revenue beat(12)6
Avg Revenue beat(12)0.24%
Revenue beat(16)10
Avg Revenue beat(16)1.17%
PT rev (1m)-0.12%
PT rev (3m)-2.34%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-54.3%
EPS NY rev (1m)0%
EPS NY rev (3m)-7.9%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.42%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.85 | ||
| Fwd PE | 11.37 | ||
| P/S | 0.39 | ||
| P/FCF | 8.06 | ||
| P/OCF | 5.01 | ||
| P/B | 1.23 | ||
| P/tB | 1.55 | ||
| EV/EBITDA | 4.14 |
EPS(TTM)1.38
EY5.94%
EPS(NY)2.05
Fwd EY8.8%
FCF(TTM)2.88
FCFY12.41%
OCF(TTM)4.64
OCFY19.96%
SpS58.9
BVpS18.89
TBVpS14.98
PEG (NY)N/A
PEG (5Y)12.73
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.94% | ||
| ROE | 9.95% | ||
| ROCE | 14.57% | ||
| ROIC | 10.88% | ||
| ROICexc | 13% | ||
| ROICexgc | 15.55% | ||
| OM | 7.05% | ||
| PM (TTM) | 3.19% | ||
| GM | 47.38% | ||
| FCFM | 4.9% |
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%
ROICexcg growth 3Y-6.59%
ROICexcg 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-Score6
Asset Turnover1.23
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 3.98 | ||
| Debt/EBITDA | 1.35 | ||
| Cap/Depr | 67.98% | ||
| Cap/Sales | 2.98% | ||
| Interest Coverage | 4.89 | ||
| Cash Conversion | 68.87% | ||
| Profit Quality | 153.45% | ||
| Current Ratio | 1.5 | ||
| Quick Ratio | 0.8 | ||
| Altman-Z | N/A |
F-Score6
WACC7.69%
ROIC/WACC1.42
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)-24.59%
EPS 3Y-3.33%
EPS 5Y1.32%
EPS Q2Q%-84.48%
EPS Next Y-24.67%
EPS Next 2Y4.58%
EPS Next 3Y8.82%
EPS Next 5Y11.15%
Revenue 1Y (TTM)3.22%
Revenue growth 3Y9.02%
Revenue growth 5Y9.89%
Sales Q2Q%-1.25%
Revenue Next Year1.35%
Revenue Next 2Y3.1%
Revenue Next 3Y3.63%
Revenue Next 5Y3.96%
EBIT growth 1Y0.08%
EBIT growth 3Y3.64%
EBIT growth 5Y6.99%
EBIT Next Year37.38%
EBIT Next 3Y20.21%
EBIT Next 5Y11.64%
FCF growth 1Y22.25%
FCF growth 3Y18.79%
FCF growth 5Y5.51%
OCF growth 1Y6.3%
OCF growth 3Y14.74%
OCF growth 5Y4.83%