PUMA SE (1PUM.MI) Fundamental Analysis & Valuation

BIT:1PUM • DE0006969603

21.65 EUR
-1.17 (-5.13%)
Last: Mar 3, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This 1PUM.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

3

1PUM gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 45 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 valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

3

1. 1PUM.MI Profitability Analysis

1.1 Basic Checks

  • 1PUM had negative earnings in the past year.
  • In the past year 1PUM had a positive cash flow from operations.
  • In the past 5 years 1PUM has always been profitable.
  • Each year in the past 5 years 1PUM had a positive operating cash flow.
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

  • With a Return On Assets value of -1.33%, 1PUM is not doing good in the industry: 77.08% of the companies in the same industry are doing better.
  • 1PUM has a Return On Equity of -4.48%. This is in the lower half of the industry: 1PUM underperforms 79.17% 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 45.83% 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 12.24%.
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 70.83% of its industry peers.
  • 1PUM's Operating Margin has declined in the last couple of years.
  • 1PUM has a worse Gross Margin (47.10%) than 79.17% of its industry peers.
  • 1PUM's Gross Margin has been stable in the last couple of years.
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. 1PUM.MI Health Analysis

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.
  • The number of shares outstanding for 1PUM has been reduced compared to 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

  • 1PUM has a debt to FCF ratio of 96.41. This is a negative value and a sign of low solvency as 1PUM would need 96.41 years to pay back of 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 81.25% of its industry peers.
  • A Debt/Equity ratio of 0.65 indicates that 1PUM is somewhat dependend on debt financing.
  • The Debt to Equity ratio of 1PUM (0.65) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF 96.41
Altman-Z N/A
ROIC/WACC1.13
WACC7.58%
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.
  • 1PUM has a Current ratio of 1.23. This is in the lower half of the industry: 1PUM underperforms 77.08% of its industry peers.
  • A Quick Ratio of 0.62 indicates that 1PUM may have some problems paying its short term obligations.
  • The Quick ratio of 1PUM (0.62) is worse 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. 1PUM.MI Growth Analysis

3.1 Past

  • 1PUM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -207.60%.
  • 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%.
  • 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

  • Based on estimates for the next years, 1PUM will show a small growth in Earnings Per Share. The EPS will grow by 6.83% on average per year.
  • 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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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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1

4. 1PUM.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • 1PUM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for 1PUM. No positive earnings are expected for the next year.
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

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1PUM is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1PUM indicates a rather expensive valuation: 1PUM more expensive than 81.25% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 119.57
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

  • 1PUM's earnings are expected to decrease with -37.12% in the coming years. This may justify a cheaper valuation.
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. 1PUM.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.66%, 1PUM has a reasonable but not impressive dividend return.
  • 1PUM's Dividend Yield is a higher than the industry average which is at 1.97.
  • Compared to an average S&P500 Dividend Yield of 1.82, 1PUM pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.66%

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

  • The earnings of 1PUM are negative and hence is the payout ratio. 1PUM will probably not be able to sustain this dividend level.
  • 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%
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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1PUM.MI Fundamentals: All Metrics, Ratios and Statistics

PUMA SE

BIT:1PUM (3/3/2026, 7:00:00 PM)

21.65

-1.17 (-5.13%)

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 Cap3.20B
Revenue(TTM)8.82B
Net Income(TTM)-94.20M
Analysts69.23
Price Target23.89 (10.35%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.66%
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 0.37
P/FCF 119.57
P/OCF 11.9
P/B 1.52
P/tB 1.52
EV/EBITDA 7.26
EPS(TTM)-1.84
EYN/A
EPS(NY)-1.08
Fwd EYN/A
FCF(TTM)0.18
FCFY0.84%
OCF(TTM)1.82
OCFY8.4%
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
WACC7.58%
ROIC/WACC1.13
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%.