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

BIT:1PUM • DE0006969603

Current stock price

21.88 EUR
-0.05 (-0.23%)
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

  • In the past year 1PUM has reported negative net income.
  • 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

  • With a Return On Assets value of -10.00%, 1PUM is not doing good in the industry: 91.30% of the companies in the same industry are doing better.
  • 1PUM has a Return On Equity of -36.65%. This is amonst the worse of the industry: 1PUM underperforms 86.96% 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 73.91% 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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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
  • The number of shares outstanding for 1PUM has been reduced compared to 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

  • A Debt/Equity ratio of 0.82 indicates that 1PUM is somewhat dependend on debt financing.
  • 1PUM's Debt to Equity ratio of 0.82 is on the low side compared to the rest of the industry. 1PUM is outperformed by 63.04% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.82
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC6.71%
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

  • A Current Ratio of 1.18 indicates that 1PUM should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.18, 1PUM is doing worse than 78.26% of the companies in the same industry.
  • A Quick Ratio of 0.54 indicates that 1PUM may have some problems paying its short term obligations.
  • 1PUM's Quick ratio of 0.54 is on the low side compared to the rest of the industry. 1PUM is outperformed by 80.43% 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 -300.53% 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.
  • 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)-300.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1193.75%
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 22.98% on average per year.
  • The Revenue is expected to grow by 3.97% on average over the next years.
EPS Next Y59.73%
EPS Next 2Y44.59%
EPS Next 3Y32.33%
EPS Next 5Y22.98%
Revenue Next Year-4.26%
Revenue Next 2Y0.68%
Revenue Next 3Y2.68%
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 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

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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

  • 1PUM's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. 1PUM is more expensive than 80.43% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 45.46
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 32.33% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y44.59%
EPS Next 3Y32.33%

More info and screens

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

0

5. 1PUM.MI Dividend Analysis

5.1 Amount

  • 1PUM does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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

PUMA SE

BIT:1PUM (3/16/2026, 7:00:00 PM)

21.88

-0.05 (-0.23%)

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 Cap3.24B
Revenue(TTM)7.30B
Net Income(TTM)-645.40M
Analysts69.23
Price Target24.17 (10.47%)
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 YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-17.77%
Min EPS beat(2)-62.44%
Max EPS beat(2)26.89%
EPS beat(4)2
Avg EPS beat(4)-43.96%
Min EPS beat(4)-140.91%
Max EPS beat(4)26.89%
EPS beat(8)3
Avg EPS beat(8)-26.68%
EPS beat(12)4
Avg EPS beat(12)-25.99%
EPS beat(16)5
Avg EPS beat(16)-24.84%
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)5.62%
EPS NQ rev (1m)-25.12%
EPS NQ rev (3m)-25.12%
EPS NY rev (1m)-39.43%
EPS NY rev (3m)-61.5%
Revenue NQ rev (1m)6.54%
Revenue NQ rev (3m)6.54%
Revenue NY rev (1m)-0.69%
Revenue NY rev (3m)-4.42%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.44
P/FCF N/A
P/OCF N/A
P/B 1.84
P/tB 2.67
EV/EBITDA 45.46
EPS(TTM)-3.75
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
WACC6.71%
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)-300.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1193.75%
EPS Next Y59.73%
EPS Next 2Y44.59%
EPS Next 3Y32.33%
EPS Next 5Y22.98%
Revenue 1Y (TTM)-17.25%
Revenue growth 3Y-4.83%
Revenue growth 5Y6.87%
Sales Q2Q%-42.24%
Revenue Next Year-4.26%
Revenue Next 2Y0.68%
Revenue Next 3Y2.68%
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.


Can you provide the profitability details for PUMA SE?

PUMA SE (1PUM.MI) has a profitability rating of 1 / 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 grow by 59.73% in the next year.


How sustainable is the dividend of PUMA SE (1PUM.MI) stock?

The dividend rating of PUMA SE (1PUM.MI) is 0 / 10 and the dividend payout ratio is -13.91%.