PUMA SE (1PUM.MI) Stock Fundamental Analysis
Europe - BIT:1PUM - DE0006969603 - Common Stock
21.15 EUR
-0.54 (-2.49%)
We assign a fundamental rating of 3 out of 10 to 1PUM. 1PUM was compared to 49 industry peers in the Textiles, Apparel & Luxury Goods industry. Both the profitability and financial health of 1PUM have multiple concerns. While showing a medium growth rate, 1PUM is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year 1PUM has reported negative net income.
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.
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 81.63% of its industry peers.
1PUM has a worse Return On Equity (-4.48%) than 81.63% of its industry peers.
1PUM has a Return On Invested Capital (8.57%) which is in line with its industry peers.
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 11.06%.
| 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.
With a Operating Margin value of 4.74%, 1PUM is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
1PUM's Operating Margin has declined in the last couple of years.
1PUM has a Gross Margin of 47.10%. This is in the lower half of the industry: 1PUM underperforms 75.51% of its industry peers.
1PUM's Gross Margin has been stable in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1PUM is creating some value.
Compared to 1 year ago, 1PUM has less shares outstanding
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
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.
The Debt to FCF ratio of 1PUM (96.41) is worse than 81.63% 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 44.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 96.41 | ||
| Altman-Z | N/A |
ROIC/WACC1.2
WACC7.14%
2.3 Liquidity
1PUM has a Current Ratio of 1.23. 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 1.23, 1PUM is doing worse than 79.59% 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.
Looking at the Quick ratio, with a value of 0.62, 1PUM is doing worse than 73.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 0.62 |
3. Growth
3.1 Past
The earnings per share for 1PUM have decreased strongly by -132.76% 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.
Looking at the last year, 1PUM shows a small growth in Revenue. The Revenue has grown by 1.21% in the last 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)-132.76%
EPS 3Y-3.33%
EPS 5Y1.32%
EPS Q2Q%-696.43%
Revenue 1Y (TTM)1.21%
Revenue growth 3Y9.02%
Revenue growth 5Y9.89%
Sales Q2Q%-8.26%
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 7.14% on average per year.
Based on estimates for the next years, 1PUM will show a small growth in Revenue. The Revenue will grow by 1.36% on average per year.
EPS Next Y-208.03%
EPS Next 2Y-87.53%
EPS Next 3Y-21.22%
EPS Next 5Y7.14%
Revenue Next Year-13.18%
Revenue Next 2Y-6.51%
Revenue Next 3Y-2.44%
Revenue Next 5Y1.36%
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.
4. Valuation
4.1 Price/Earnings Ratio
1PUM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
1PUM is valuated quite expensively with a Price/Forward Earnings ratio of 726.85.
1PUM's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 1PUM is more expensive than 67.35% of the companies in the same industry.
1PUM's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.99.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 726.85 |
4.2 Price Multiples
63.27% of the companies in the same industry are more expensive than 1PUM, based on the Enterprise Value to EBITDA ratio.
1PUM's Price/Free Cash Flow ratio is rather expensive when compared to the industry. 1PUM is more expensive than 81.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 116.81 | ||
| EV/EBITDA | 6.82 |
4.3 Compensation for Growth
A cheap valuation may be justified as 1PUM's earnings are expected to decrease with -21.22% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-87.53%
EPS Next 3Y-21.22%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.83%, 1PUM has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.09, 1PUM pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.43, 1PUM has a dividend comparable with the average S&P500 company.
| 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
The earnings of 1PUM are negative and hence is the payout ratio. 1PUM will probably not be able to sustain this dividend level.
1PUM's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP-95.33%
EPS Next 2Y-87.53%
EPS Next 3Y-21.22%
BIT:1PUM (10/13/2025, 7:00:00 PM)
21.15
-0.54 (-2.49%)
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 Cap3.13B
Analysts66
Price Target23.44 (10.83%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.83% |
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)-0.82%
PT rev (3m)-18.97%
EPS NQ rev (1m)-124.79%
EPS NQ rev (3m)-146.1%
EPS NY rev (1m)-84.48%
EPS NY rev (3m)-243.41%
Revenue NQ rev (1m)-2.03%
Revenue NQ rev (3m)-22.45%
Revenue NY rev (1m)-2.67%
Revenue NY rev (3m)-14.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 726.85 | ||
| P/S | 0.36 | ||
| P/FCF | 116.81 | ||
| P/OCF | 11.62 | ||
| P/B | 1.49 | ||
| P/tB | 1.49 | ||
| EV/EBITDA | 6.82 |
EPS(TTM)-0.57
EYN/A
EPS(NY)0.03
Fwd EY0.14%
FCF(TTM)0.18
FCFY0.86%
OCF(TTM)1.82
OCFY8.6%
SpS58.21
BVpS14.22
TBVpS14.22
PEG (NY)N/A
PEG (5Y)N/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%
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-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
WACC7.14%
ROIC/WACC1.2
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)-132.76%
EPS 3Y-3.33%
EPS 5Y1.32%
EPS Q2Q%-696.43%
EPS Next Y-208.03%
EPS Next 2Y-87.53%
EPS Next 3Y-21.22%
EPS Next 5Y7.14%
Revenue 1Y (TTM)1.21%
Revenue growth 3Y9.02%
Revenue growth 5Y9.89%
Sales Q2Q%-8.26%
Revenue Next Year-13.18%
Revenue Next 2Y-6.51%
Revenue Next 3Y-2.44%
Revenue Next 5Y1.36%
EBIT growth 1Y-32.72%
EBIT growth 3Y3.64%
EBIT growth 5Y6.99%
EBIT Next Year-53.79%
EBIT Next 3Y6.01%
EBIT Next 5Y9.43%
FCF growth 1Y111.08%
FCF growth 3Y18.79%
FCF growth 5Y5.51%
OCF growth 1Y208.12%
OCF growth 3Y14.74%
OCF growth 5Y4.83%