PUMA SE (1PUM.MI) Stock Fundamental Analysis
Europe • Euronext Milan • BIT:1PUM • DE0006969603
23.79 EUR
+0.06 (+0.25%)
Last: Jan 28, 2026, 07:00 PM
Overall 1PUM gets a fundamental rating of 3 out of 10. We evaluated 1PUM against 47 industry peers in the Textiles, Apparel & Luxury Goods industry. 1PUM may be in some trouble as it scores bad on both profitability and health. 1PUM is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- 1PUM had negative earnings in the past year.
- 1PUM had a positive operating cash flow in the past year.
- Each year in the past 5 years 1PUM has been profitable.
- 1PUM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- 1PUM has a worse Return On Assets (-1.33%) than 74.47% of its industry peers.
- 1PUM has a Return On Equity of -4.48%. This is in the lower half of the industry: 1PUM underperforms 74.47% of its industry peers.
- 1PUM's Return On Invested Capital of 8.57% is in line compared to the rest of the industry. 1PUM outperforms 46.81% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for 1PUM is in line with the industry average of 11.96%.
| Industry Rank | Sector 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%
1.3 Margins
- In the last couple of years the Profit Margin of 1PUM has declined.
- 1PUM has a Operating Margin of 4.74%. This is in the lower half of the industry: 1PUM underperforms 70.21% of its industry peers.
- 1PUM's Operating Margin has declined in the last couple of years.
- With a Gross Margin value of 47.10%, 1PUM is not doing good in the industry: 74.47% of the companies in the same industry are doing better.
- 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 | 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%
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.
- Compared to 1 year ago, 1PUM has less shares outstanding
- The number of shares outstanding for 1PUM has been reduced compared to 5 years ago.
- 1PUM has a better debt/assets ratio than last year.
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.
- 1PUM's Debt to FCF ratio of 96.41 is on the low side compared to the rest of the industry. 1PUM is outperformed by 78.72% of its industry peers.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 96.41 | ||
| Altman-Z | N/A |
ROIC/WACC1.16
WACC7.38%
2.3 Liquidity
- A Current Ratio of 1.23 indicates that 1PUM should not have too much problems paying its short term obligations.
- 1PUM has a Current ratio of 1.23. This is in the lower half of the industry: 1PUM underperforms 74.47% of its industry peers.
- 1PUM has a Quick Ratio of 1.23. This is a bad value and indicates that 1PUM is not financially healthy enough and could expect problems in meeting its short term obligations.
- 1PUM has a Quick ratio of 0.62. This is in the lower half of the industry: 1PUM underperforms 74.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 0.62 |
3. Growth
3.1 Past
- 1PUM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -207.60%.
- The Earnings Per Share has been growing slightly by 1.32% on average over the past years.
- The Revenue has been growing slightly by 2.51% in the past year.
- Measured over the past years, 1PUM shows a quite strong growth in Revenue. The Revenue has been growing by 9.89% on average per year.
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
- The Earnings Per Share is expected to grow by 9.59% on average over the next years. This is quite good.
- Based on estimates for the next years, 1PUM will show a small growth in Revenue. The Revenue will grow by 0.11% on average per year.
EPS Next Y-277.86%
EPS Next 2Y-60.6%
EPS Next 3Y-37.12%
EPS Next 5Y9.59%
Revenue Next Year-15.91%
Revenue Next 2Y-9.9%
Revenue Next 3Y-4.95%
Revenue Next 5Y0.11%
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
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- 1PUM's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1PUM is cheaper than 72.34% of the companies in the same industry.
- 78.72% of the companies in the same industry are cheaper than 1PUM, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 131.39 | ||
| EV/EBITDA | 7.31 |
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%
5. Dividend
5.1 Amount
- 1PUM has a Yearly Dividend Yield of 2.83%.
- 1PUM's Dividend Yield is a higher than the industry average which is at 2.24.
- Compared to an average S&P500 Dividend Yield of 1.83, 1PUM pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.83% |
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.
- The dividend of 1PUM is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP-95.33%
EPS Next 2Y-60.6%
EPS Next 3Y-37.12%
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 5 / 10 and the dividend payout ratio is -95.33%.