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

BIT:1PUM • DE0006969603

Current stock price

22.3 EUR
+1.04 (+4.89%)
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.
  • In the past year 1PUM has reported a negative cash flow from operations.
  • Of the past 5 years 1PUM 4 years were profitable.
  • Of the past 5 years 1PUM 4 years 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 2025 0 200M -200M 400M -400M 600M -600M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -10.00%, 1PUM is doing worse than 88.89% of the companies in the same industry.
  • 1PUM has a worse Return On Equity (-36.65%) than 88.89% 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

  • 1PUM has a Gross Margin of 44.95%. This is in the lower half of the industry: 1PUM underperforms 77.78% of its industry peers.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

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
  • Compared to 5 years ago, 1PUM has less shares outstanding
  • 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.
  • The Debt to Equity ratio of 1PUM (0.82) is worse than 60.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.82
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC6.93%
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.
  • The Current ratio of 1PUM (1.18) is worse than 77.78% 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 75.56% 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.
  • The Revenue for 1PUM has decreased by -17.25% in the past year. This is quite bad
  • Measured over the past years, 1PUM shows a small growth in Revenue. The Revenue has been growing by 6.87% on average per year.
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

  • Based on estimates for the next years, 1PUM will show a very strong growth in Earnings Per Share. The EPS will grow by 22.09% on average per year.
  • The Revenue is expected to grow by 3.97% on average over the next years.
EPS Next Y64.72%
EPS Next 2Y44.2%
EPS Next 3Y31.58%
EPS Next 5Y22.09%
Revenue Next Year-4.75%
Revenue Next 2Y0.4%
Revenue Next 3Y2.52%
Revenue Next 5Y3.97%

3.3 Evolution

  • 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 10B
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 -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 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1PUM is valued expensively inside the industry as 82.22% of the companies are valued cheaper.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 45.98
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

  • A more expensive valuation may be justified as 1PUM's earnings are expected to grow with 31.58% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y44.2%
EPS Next 3Y31.58%

More info and screens

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

0

5. 1PUM.MI Dividend Analysis

5.1 Amount

  • No dividends for 1PUM!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

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

PUMA SE

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

22.3

+1.04 (+4.89%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)02-26
Earnings (Next)04-30
Inst Owners78.63%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.30B
Revenue(TTM)7.30B
Net Income(TTM)-645.40M
Analysts68.46
Price Target24.17 (8.39%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)1.18%
PT rev (3m)1.85%
EPS NQ rev (1m)68.11%
EPS NQ rev (3m)68.11%
EPS NY rev (1m)-39.43%
EPS NY rev (3m)-51.48%
Revenue NQ rev (1m)8.86%
Revenue NQ rev (3m)8.86%
Revenue NY rev (1m)-1.2%
Revenue NY rev (3m)-2.99%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.45
P/FCF N/A
P/OCF N/A
P/B 1.87
P/tB 2.72
EV/EBITDA 45.98
EPS(TTM)-4.28
EYN/A
EPS(NY)-1.51
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 NumberN/A
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
WACC6.93%
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 Y64.72%
EPS Next 2Y44.2%
EPS Next 3Y31.58%
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-4.75%
Revenue Next 2Y0.4%
Revenue Next 3Y2.52%
Revenue Next 5Y3.97%
EBIT growth 1Y-157.43%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year216.11%
EBIT Next 3Y70.23%
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.