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

We assign a fundamental rating of 3 out of 10 to 1PUM. 1PUM was compared to 45 industry peers in the Textiles, Apparel & Luxury Goods industry. Both the profitability and financial health of 1PUM have multiple concerns. 1PUM has a expensive valuation and it also scores bad on growth.


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.
  • 1PUM had positive earnings in each of the past 5 years.
  • 1PUM had a positive operating cash flow in each of the past 5 years.
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

  • 1PUM has a worse Return On Assets (-1.33%) than 77.08% of its industry peers.
  • 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 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 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.
  • Looking at the Operating Margin, with a value of 4.74%, 1PUM is doing worse than 70.83% 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 47.10% is on the low side compared to the rest of the industry. 1PUM is outperformed by 79.17% 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 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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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.
  • Compared to 1 year ago, 1PUM has less shares outstanding
  • 1PUM has less shares outstanding than it did 5 years ago.
  • 1PUM has a better debt/assets ratio than last year.
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.
  • With a Debt to FCF ratio value of 96.41, 1PUM is not doing good in the industry: 81.25% of the companies in the same industry are doing better.
  • 1PUM has a Debt/Equity ratio of 0.65. This is a neutral value indicating 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 43.75% of the companies in the same 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

  • 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.
  • 1PUM has a worse Current ratio (1.23) than 77.08% 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 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

  • The earnings per share for 1PUM have decreased strongly by -207.60% in the last year.
  • The Earnings Per Share has been growing slightly by 1.32% on average over the past years.
  • Looking at the last year, 1PUM shows a small growth in Revenue. The Revenue has grown by 2.51% in the last year.
  • The Revenue has been growing by 9.89% on average over the past years. This is quite good.
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 small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.83% yearly.
  • Based on estimates for the next years, 1PUM will show a decrease in Revenue. The Revenue will decrease by -1.20% on average per year.
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.
  • 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.
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

  • 66.67% 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 expensively inside the industry as 81.25% of the companies are valued cheaper.
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

  • 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%

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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.
  • 1PUM's Dividend Yield is a higher than the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.66%

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

  • 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-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%.