PUMA SE (1PUM.MI) Stock Fundamental Analysis
BIT:1PUM - Euronext Milan - DE0006969603 - Common Stock - Currency: EUR
We assign a fundamental rating of 4 out of 10 to 1PUM. 1PUM was compared to 40 industry peers in the Textiles, Apparel & Luxury Goods industry. 1PUM has only an average score on both its financial health and profitability. 1PUM has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
1PUM had positive earnings in the past year.
1PUM had a positive operating cash flow in the past year.
In the past 5 years 1PUM has always been profitable.
1PUM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.94%, 1PUM is in line with its industry, outperforming 60.00% of the companies in the same industry.
1PUM has a Return On Equity (9.95%) which is in line with its industry peers.
Looking at the Return On Invested Capital, with a value of 10.88%, 1PUM is in line with its industry, outperforming 60.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for 1PUM is in line with the industry average of 10.85%.
| 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
Looking at the Profit Margin, with a value of 3.19%, 1PUM is doing worse than 60.00% of the companies in the same industry.
In the last couple of years the Profit Margin of 1PUM has declined.
With a Operating Margin value of 7.05%, 1PUM perfoms like the industry average, outperforming 42.50% of the companies in the same industry.
In the last couple of years the Operating Margin of 1PUM has declined.
1PUM's Gross Margin of 47.38% is on the low side compared to the rest of the industry. 1PUM is outperformed by 77.50% of its industry peers.
1PUM's Gross Margin has been stable in the last couple of years.
| 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
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.
The debt/assets ratio for 1PUM has been reduced compared to a year ago.
2.2 Solvency
1PUM has a debt to FCF ratio of 3.98. This is a good value and a sign of high solvency as 1PUM would need 3.98 years to pay back of all of its debts.
1PUM has a Debt to FCF ratio (3.98) which is in line with its industry peers.
A Debt/Equity ratio of 0.48 indicates that 1PUM is not too dependend on debt financing.
1PUM has a Debt to Equity ratio of 0.48. This is in the better half of the industry: 1PUM outperforms 65.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 3.98 | ||
| Altman-Z | N/A |
ROIC/WACC1.45
WACC7.48%
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.
1PUM has a Current ratio (1.50) which is comparable to the rest of the industry.
1PUM has a Quick Ratio of 1.50. This is a bad value and indicates that 1PUM is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of 1PUM (0.80) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.5 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
The earnings per share for 1PUM have decreased by -7.88% in the last year.
1PUM shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.32% yearly.
The Revenue has been growing slightly by 2.50% 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)-7.88%
EPS 3Y-3.33%
EPS 5Y1.32%
EPS Q2Q%2641.67%
Revenue 1Y (TTM)2.5%
Revenue growth 3Y9.02%
Revenue growth 5Y9.89%
Sales Q2Q%15.5%
3.2 Future
The Earnings Per Share is expected to grow by 11.63% on average over the next years. This is quite good.
The Revenue is expected to grow by 4.23% on average over the next years.
EPS Next Y-24.67%
EPS Next 2Y4.58%
EPS Next 3Y8.82%
EPS Next 5Y11.63%
Revenue Next Year6.97%
Revenue Next 2Y7.01%
Revenue Next 3Y7.06%
Revenue Next 5Y4.23%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better 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 12.25, which indicates a correct valuation of 1PUM.
1PUM's Price/Earnings ratio is rather cheap when compared to the industry. 1PUM is cheaper than 87.50% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 28.79. 1PUM is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 16.26, the valuation of 1PUM can be described as correct.
1PUM's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 1PUM is cheaper than 80.00% of the companies in the same industry.
1PUM is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.38, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.25 | ||
| Fwd PE | 16.26 |
4.2 Price Multiples
87.50% 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 the industry average as 70.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.94 | ||
| EV/EBITDA | 4.13 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)9.26
EPS Next 2Y4.58%
EPS Next 3Y8.82%
5. Dividend
5.1 Amount
1PUM has a Yearly Dividend Yield of 2.62%.
The stock price of 1PUM dropped by -50.54% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
1PUM's Dividend Yield is a higher than the industry average which is at 3.50.
1PUM's Dividend Yield is comparable with the S&P500 average which is at 2.51.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.62% |
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
43.64% of the earnings are spent on dividend by 1PUM. 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 (4/25/2025, 7:00:00 PM)
22.91
-0.3 (-1.29%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners81.14%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.43B
Analysts68.28
Price Target28.42 (24.05%)
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)-34.63%
PT rev (3m)-44.71%
EPS NQ rev (1m)-48.47%
EPS NQ rev (3m)-83.88%
EPS NY rev (1m)-41.66%
EPS NY rev (3m)-49.4%
Revenue NQ rev (1m)-3.28%
Revenue NQ rev (3m)-10.14%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.25 | ||
| Fwd PE | 16.26 | ||
| P/S | 0.39 | ||
| P/FCF | 7.94 | ||
| P/OCF | 4.94 | ||
| P/B | 1.21 | ||
| P/tB | 1.53 | ||
| EV/EBITDA | 4.13 |
EPS(TTM)1.87
EY8.16%
EPS(NY)1.41
Fwd EY6.15%
FCF(TTM)2.88
FCFY12.59%
OCF(TTM)4.64
OCFY20.26%
SpS58.9
BVpS18.89
TBVpS14.98
PEG (NY)N/A
PEG (5Y)9.26
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
WACC7.48%
ROIC/WACC1.45
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)-7.88%
EPS 3Y-3.33%
EPS 5Y1.32%
EPS Q2Q%2641.67%
EPS Next Y-24.67%
EPS Next 2Y4.58%
EPS Next 3Y8.82%
EPS Next 5Y11.63%
Revenue 1Y (TTM)2.5%
Revenue growth 3Y9.02%
Revenue growth 5Y9.89%
Sales Q2Q%15.5%
Revenue Next Year6.97%
Revenue Next 2Y7.01%
Revenue Next 3Y7.06%
Revenue Next 5Y4.23%
EBIT growth 1Y0.08%
EBIT growth 3Y3.64%
EBIT growth 5Y6.99%
EBIT Next Year37.69%
EBIT Next 3Y20.97%
EBIT Next 5Y13.24%
FCF growth 1Y22.25%
FCF growth 3Y18.79%
FCF growth 5Y5.51%
OCF growth 1Y6.3%
OCF growth 3Y14.74%
OCF growth 5Y4.83%