PUMA SE (1PUM.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1PUM - DE0006969603 - Common Stock
22.52 EUR
+1.35 (+6.38%)
We assign a fundamental rating of 3 out of 10 to 1PUM. 1PUM was compared to 46 industry peers in the Textiles, Apparel & Luxury Goods industry. 1PUM may be in some trouble as it scores bad on both profitability and health. 1PUM is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year 1PUM has reported negative net income.
1PUM had a positive operating cash flow in the past year.
1PUM had positive earnings in each of the past 5 years.
Each year in the past 5 years 1PUM had a positive operating cash flow.
1.2 Ratios
1PUM has a worse Return On Assets (-1.33%) than 78.43% of its industry peers.
Looking at the Return On Equity, with a value of -4.48%, 1PUM is doing worse than 80.39% of the companies in the same industry.
1PUM has a Return On Invested Capital (8.57%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for 1PUM is in line with the industry average of 13.28%.
| Industry Rank | Sector 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%
1.3 Margins
1PUM's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 4.74%, 1PUM is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
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 78.43% 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 Rank | Sector 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1PUM is creating some value.
The number of shares outstanding for 1PUM has been reduced compared to 1 year ago.
Compared to 5 years ago, 1PUM has less shares outstanding
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 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.
The Debt to FCF ratio of 1PUM (96.41) is worse than 82.35% of its industry peers.
1PUM has a Debt/Equity ratio of 0.65. This is a neutral value indicating 1PUM is somewhat dependend on debt financing.
The Debt to Equity ratio of 1PUM (0.65) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 96.41 | ||
| Altman-Z | N/A |
ROIC/WACC1.16
WACC7.36%
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 78.43% 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.
With a Quick ratio value of 0.62, 1PUM is not doing good in the industry: 70.59% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 0.62 |
3. Growth
3.1 Past
The earnings per share for 1PUM have decreased strongly by -207.60% 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.
1PUM shows a small growth in Revenue. In the last year, the Revenue has grown by 2.51%.
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)-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
Based on estimates for the next years, 1PUM will show a decrease in Earnings Per Share. The EPS will decrease by -4.36% on average per year.
The Revenue is expected to grow by 0.29% on average over the next years.
EPS Next Y-279.49%
EPS Next 2Y-59.16%
EPS Next 3Y-34.26%
EPS Next 5Y-4.36%
Revenue Next Year-15.91%
Revenue Next 2Y-9.9%
Revenue Next 3Y-4.95%
Revenue Next 5Y0.29%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less 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
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
74.51% 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 82.35% of the companies are valued cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 124.37 | ||
| EV/EBITDA | 7.07 |
4.3 Compensation for Growth
1PUM's earnings are expected to decrease with -34.26% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-59.16%
EPS Next 3Y-34.26%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.83%, 1PUM has a reasonable but not impressive dividend return.
1PUM's Dividend Yield is rather good when compared to the industry average which is at 2.06. 1PUM pays more dividend than 80.39% of the companies in the same industry.
1PUM's Dividend Yield is a higher than the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.83% |
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
1PUM has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-95.33%
EPS Next 2Y-59.16%
EPS Next 3Y-34.26%
BIT:1PUM (12/19/2025, 7:00:00 PM)
22.52
+1.35 (+6.38%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners75.34%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.33B
Revenue(TTM)8.82B
Net Income(TTM)-94.20M
Analysts64.29
Price Target23.73 (5.37%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.83% |
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)4.17%
PT rev (3m)0.17%
EPS NQ rev (1m)0%
EPS NQ rev (3m)24.2%
EPS NY rev (1m)-5.09%
EPS NY rev (3m)-66.15%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)9.68%
Revenue NY rev (1m)-1.34%
Revenue NY rev (3m)-4.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.39 | ||
| P/FCF | 124.37 | ||
| P/OCF | 12.38 | ||
| P/B | 1.58 | ||
| P/tB | 1.58 | ||
| EV/EBITDA | 7.07 |
EPS(TTM)-1.84
EYN/A
EPS(NY)-1
Fwd EYN/A
FCF(TTM)0.18
FCFY0.8%
OCF(TTM)1.82
OCFY8.08%
SpS58.21
BVpS14.22
TBVpS14.22
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC7.36%
ROIC/WACC1.16
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-279.49%
EPS Next 2Y-59.16%
EPS Next 3Y-34.26%
EPS Next 5Y-4.36%
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 5Y0.29%
EBIT growth 1Y-32.72%
EBIT growth 3Y3.64%
EBIT growth 5Y6.99%
EBIT Next Year-68.94%
EBIT Next 3Y0.05%
EBIT Next 5Y8.46%
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 of PUMA SE (1PUM.MI) stock?
ChartMill assigns a valuation rating of 1 / 10 to PUMA SE (1PUM.MI). This can be considered as Overvalued.
What is the profitability of 1PUM stock?
PUMA SE (1PUM.MI) has a profitability rating of 3 / 10.
Can you provide the financial health for 1PUM stock?
The financial health rating of PUMA SE (1PUM.MI) is 3 / 10.