PUMA SE (1PUM.MI) Stock Fundamental Analysis
Europe - BIT:1PUM - DE0006969603 - Common Stock
16.285 EUR
-0.46 (-2.78%)
Overall 1PUM gets a fundamental rating of 3 out of 10. We evaluated 1PUM against 43 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 has a expensive valuation and it also scores bad on growth.
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.
Each year in the past 5 years 1PUM has been profitable.
In the past 5 years 1PUM always reported a positive cash flow from operatings.
1.2 Ratios
1PUM's Return On Assets of -1.33% is on the low side compared to the rest of the industry. 1PUM is outperformed by 80.85% of its industry peers.
Looking at the Return On Equity, with a value of -4.48%, 1PUM is doing worse than 82.98% of the companies in the same industry.
The Return On Invested Capital of 1PUM (8.57%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for 1PUM is in line with the industry average of 11.78%.
| 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
1PUM's Profit Margin has declined in the last couple of years.
1PUM's Operating Margin of 4.74% is on the low side compared to the rest of the industry. 1PUM is outperformed by 70.21% of its industry peers.
In the last couple of years the Operating Margin of 1PUM has declined.
1PUM has a worse Gross Margin (47.10%) than 76.60% 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 | 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1PUM is still creating some value.
1PUM has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, 1PUM has less shares outstanding
Compared to 1 year ago, 1PUM has an improved debt to assets ratio.
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 has a Debt to FCF ratio of 96.41. This is in the lower half of the industry: 1PUM underperforms 78.72% of its industry peers.
A Debt/Equity ratio of 0.65 indicates that 1PUM is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.65, 1PUM is in line with its industry, outperforming 46.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 96.41 | ||
| Altman-Z | N/A |
ROIC/WACC1.15
WACC7.47%
2.3 Liquidity
A Current Ratio of 1.23 indicates that 1PUM should not have too much problems paying its short term obligations.
The Current ratio of 1PUM (1.23) is worse than 78.72% 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's Quick ratio of 0.62 is on the low side compared to the rest of the industry. 1PUM is outperformed by 70.21% 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
1PUM is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -2.29% yearly.
The Revenue is expected to grow by 0.57% on average over the next years.
EPS Next Y-270.8%
EPS Next 2Y-52.39%
EPS Next 3Y-32.24%
EPS Next 5Y-2.29%
Revenue Next Year-14.77%
Revenue Next 2Y-8.3%
Revenue Next 3Y-3.81%
Revenue Next 5Y0.57%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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
Based on the Enterprise Value to EBITDA ratio, 1PUM is valued a bit cheaper than 74.47% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, 1PUM is valued a bit more expensive than the industry average as 78.72% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 89.94 | ||
| EV/EBITDA | 5.91 |
4.3 Compensation for Growth
A cheap valuation may be justified as 1PUM's earnings are expected to decrease with -32.24% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-52.39%
EPS Next 3Y-32.24%
5. Dividend
5.1 Amount
1PUM has a Yearly Dividend Yield of 3.64%. Purely for dividend investing, there may be better candidates out there.
1PUM's Dividend Yield is rather good when compared to the industry average which is at 2.88. 1PUM pays more dividend than 82.98% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, 1PUM pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.64% |
5.2 History
On average, the dividend of 1PUM grows each year by 18.64%, which is quite nice.
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.
DP-95.33%
EPS Next 2Y-52.39%
EPS Next 3Y-32.24%
BIT:1PUM (11/14/2025, 7:00:00 PM)
16.285
-0.46 (-2.78%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners77.82%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.41B
Revenue(TTM)8.82B
Net Income(TTM)-94.20M
Analysts66.21
Price Target23.95 (47.07%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.64% |
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)2.21%
PT rev (3m)-1.51%
EPS NQ rev (1m)24.75%
EPS NQ rev (3m)-815.08%
EPS NY rev (1m)-58.1%
EPS NY rev (3m)-326.74%
Revenue NQ rev (1m)0.3%
Revenue NQ rev (3m)3.65%
Revenue NY rev (1m)-1.82%
Revenue NY rev (3m)-9.6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.28 | ||
| P/FCF | 89.94 | ||
| P/OCF | 8.95 | ||
| P/B | 1.15 | ||
| P/tB | 1.15 | ||
| EV/EBITDA | 5.91 |
EPS(TTM)-1.84
EYN/A
EPS(NY)-0.6
Fwd EYN/A
FCF(TTM)0.18
FCFY1.11%
OCF(TTM)1.82
OCFY11.17%
SpS58.21
BVpS14.22
TBVpS14.22
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC7.47%
ROIC/WACC1.15
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-270.8%
EPS Next 2Y-52.39%
EPS Next 3Y-32.24%
EPS Next 5Y-2.29%
Revenue 1Y (TTM)2.51%
Revenue growth 3Y9.02%
Revenue growth 5Y9.89%
Sales Q2Q%-15.27%
Revenue Next Year-14.77%
Revenue Next 2Y-8.3%
Revenue Next 3Y-3.81%
Revenue Next 5Y0.57%
EBIT growth 1Y-32.72%
EBIT growth 3Y3.64%
EBIT growth 5Y6.99%
EBIT Next Year-53.79%
EBIT Next 3Y6.01%
EBIT Next 5Y8.35%
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 of PUMA SE (1PUM.MI) stock?
ChartMill assigns a valuation rating of 1 / 10 to PUMA SE (1PUM.MI). This can be considered as Overvalued.
What is the profitability of 1PUM stock?
PUMA SE (1PUM.MI) has a profitability rating of 3 / 10.
Can you provide the financial health for 1PUM stock?
The financial health rating of PUMA SE (1PUM.MI) is 3 / 10.