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

BIT:1PUM • DE0006969603

Current stock price

26.2 EUR
+3.9 (+17.49%)
Last:

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

1

1. 1PUM.MI Profitability Analysis

1.1 Basic Checks

  • 1PUM had negative earnings in the past year.
  • 1PUM had a negative operating cash flow in the past year.
  • Of the past 5 years 1PUM 4 years were profitable.
  • 1PUM had a positive operating cash flow in 4 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 2025 0 200M -200M 400M -400M 600M -600M

1.2 Ratios

  • 1PUM has a Return On Assets of -10.00%. This is amonst the worse of the industry: 1PUM underperforms 90.24% of its industry peers.
  • 1PUM has a worse Return On Equity (-36.65%) than 92.68% of its industry peers.
Industry RankSector Rank
ROA -10%
ROE -36.65%
ROIC N/A
ROA(3y)-0.49%
ROA(5y)1.83%
ROE(3y)-4.92%
ROE(5y)2.71%
ROIC(3y)N/A
ROIC(5y)N/A
1PUM.MI Yearly ROA, ROE, ROIC1PUM.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20 -30

1.3 Margins

  • Looking at the Gross Margin, with a value of 44.95%, 1PUM is doing worse than 75.61% of the companies in the same industry.
  • 1PUM's Gross Margin has been stable in the last couple of years.
  • 1PUM does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 44.95%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.84%
GM growth 5Y-0.87%
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 2025 0 10 20 30 40

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2

2. 1PUM.MI Health Analysis

2.1 Basic Checks

  • 1PUM does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, 1PUM has less shares outstanding
  • 1PUM has less shares outstanding than it did 5 years ago.
  • 1PUM has a worse 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 2025 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 2025 2B 4B 6B

2.2 Solvency

  • 1PUM has a Debt/Equity ratio of 0.82. This is a neutral value indicating 1PUM is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.82, 1PUM is doing worse than 63.41% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.82
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC6.83%
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 2025 0 1B 2B

2.3 Liquidity

  • 1PUM has a Current Ratio of 1.18. This is a normal value and indicates that 1PUM is financially healthy and should not expect problems in meeting its short term obligations.
  • 1PUM's Current ratio of 1.18 is on the low side compared to the rest of the industry. 1PUM is outperformed by 80.49% of its industry peers.
  • A Quick Ratio of 0.54 indicates that 1PUM may have some problems paying its short term obligations.
  • 1PUM has a worse Quick ratio (0.54) than 78.05% of its industry peers.
Industry RankSector Rank
Current Ratio 1.18
Quick Ratio 0.54
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 2025 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 -328.88% in the last year.
  • Looking at the last year, 1PUM shows a very negative growth in Revenue. The Revenue has decreased by -17.25% in the last year.
  • The Revenue has been growing slightly by 6.87% on average over the past years.
EPS 1Y (TTM)-328.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1525%
Revenue 1Y (TTM)-17.25%
Revenue growth 3Y-4.83%
Revenue growth 5Y6.87%
Sales Q2Q%-42.24%

3.2 Future

  • 1PUM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.09% yearly.
  • The Revenue is expected to grow by 3.97% on average over the next years.
EPS Next Y69.44%
EPS Next 2Y44.22%
EPS Next 3Y31.28%
EPS Next 5Y22.09%
Revenue Next Year-5.34%
Revenue Next 2Y0.06%
Revenue Next 3Y2.14%
Revenue Next 5Y3.97%

3.3 Evolution

  • 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 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 2 -2 -4

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1

4. 1PUM.MI Valuation Analysis

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 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 -20

4.2 Price Multiples

  • 1PUM's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. 1PUM is more expensive than 78.05% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 50.88
1PUM.MI Per share data1PUM.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

  • 1PUM's earnings are expected to grow with 31.28% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y44.22%
EPS Next 3Y31.28%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

1

5. 1PUM.MI Dividend Analysis

5.1 Amount

  • 1PUM has a Yearly Dividend Yield of 1.45%.
  • With a Dividend Yield of 1.45, 1PUM pays less dividend than the industry average, which is at 2.38. 82.93% of the companies listed in the same industry pay a better dividend than 1PUM!
  • Compared to an average S&P500 Dividend Yield of 1.80, 1PUM has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.45%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 1PUM has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-13.91%
EPS Next 2Y44.22%
EPS Next 3Y31.28%
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 2025 0 200M -200M 400M -400M -600M

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1PUM.MI Fundamentals: All Metrics, Ratios and Statistics

PUMA SE

BIT:1PUM (4/21/2026, 7:00:00 PM)

26.2

+3.9 (+17.49%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Industry Strength82.43
Industry Growth14.67
Earnings (Last)04-30
Earnings (Next)07-30
Inst Owners78.2%
Inst Owner ChangeN/A
Ins Owners0.17%
Ins Owner ChangeN/A
Market Cap3.88B
Revenue(TTM)7.30B
Net Income(TTM)-645.40M
Analysts68.46
Price Target25.93 (-1.03%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.45%
Yearly Dividend0.61
Dividend Growth(5Y)N/A
DP-13.91%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-28.84%
Min EPS beat(2)-62.44%
Max EPS beat(2)4.75%
EPS beat(4)2
Avg EPS beat(4)-49.5%
Min EPS beat(4)-140.91%
Max EPS beat(4)4.75%
EPS beat(8)3
Avg EPS beat(8)-29.45%
EPS beat(12)4
Avg EPS beat(12)-27.84%
EPS beat(16)5
Avg EPS beat(16)-26.23%
Revenue beat(2)0
Avg Revenue beat(2)-7.39%
Min Revenue beat(2)-11.79%
Max Revenue beat(2)-2.99%
Revenue beat(4)1
Avg Revenue beat(4)-4.27%
Min Revenue beat(4)-11.79%
Max Revenue beat(4)0.73%
Revenue beat(8)1
Avg Revenue beat(8)-3.03%
Revenue beat(12)3
Avg Revenue beat(12)-2.39%
Revenue beat(16)7
Avg Revenue beat(16)-0.88%
PT rev (1m)8.46%
PT rev (3m)16.06%
EPS NQ rev (1m)82.73%
EPS NQ rev (3m)78.39%
EPS NY rev (1m)13.39%
EPS NY rev (3m)-31.2%
Revenue NQ rev (1m)2.29%
Revenue NQ rev (3m)8.98%
Revenue NY rev (1m)-1.12%
Revenue NY rev (3m)-3.58%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.53
P/FCF N/A
P/OCF N/A
P/B 2.2
P/tB 3.2
EV/EBITDA 50.88
EPS(TTM)-4.28
EYN/A
EPS(NY)-1.31
Fwd EYN/A
FCF(TTM)-3.55
FCFYN/A
OCF(TTM)-2.16
OCFYN/A
SpS49.3
BVpS11.9
TBVpS8.2
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -10%
ROE -36.65%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 44.95%
FCFM N/A
ROA(3y)-0.49%
ROA(5y)1.83%
ROE(3y)-4.92%
ROE(5y)2.71%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.84%
GM growth 5Y-0.87%
F-Score2
Asset Turnover1.13
Health
Industry RankSector Rank
Debt/Equity 0.82
Debt/FCF N/A
Debt/EBITDA 12.17
Cap/Depr 43.42%
Cap/Sales 2.83%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.18
Quick Ratio 0.54
Altman-Z N/A
F-Score2
WACC6.83%
ROIC/WACCN/A
Cap/Depr(3y)65.14%
Cap/Depr(5y)67.02%
Cap/Sales(3y)3.15%
Cap/Sales(5y)3.11%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-328.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1525%
EPS Next Y69.44%
EPS Next 2Y44.22%
EPS Next 3Y31.28%
EPS Next 5Y22.09%
Revenue 1Y (TTM)-17.25%
Revenue growth 3Y-4.83%
Revenue growth 5Y6.87%
Sales Q2Q%-42.24%
Revenue Next Year-5.34%
Revenue Next 2Y0.06%
Revenue Next 3Y2.14%
Revenue Next 5Y3.97%
EBIT growth 1Y-157.43%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year210.55%
EBIT Next 3Y69.59%
EBIT Next 5Y41.03%
FCF growth 1Y-221.72%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-145.96%
OCF growth 3YN/A
OCF growth 5YN/A

PUMA SE / 1PUM.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for PUMA SE?

ChartMill assigns a fundamental rating of 2 / 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.


How profitable is PUMA SE (1PUM.MI) stock?

PUMA SE (1PUM.MI) has a profitability rating of 1 / 10.


Can you provide the financial health for 1PUM stock?

The financial health rating of PUMA SE (1PUM.MI) is 2 / 10.