PUMA SE (1PUM.MI) Stock Fundamental Analysis

Europe • Euronext Milan • BIT:1PUM • DE0006969603

22.82 EUR
-0.97 (-4.08%)
Last: Feb 4, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

Overall 1PUM gets a fundamental rating of 3 out of 10. We evaluated 1PUM against 47 industry peers in the Textiles, Apparel & Luxury Goods industry. 1PUM may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, 1PUM is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • 1PUM had negative earnings in the past year.
  • 1PUM had a positive operating cash flow in the past year.
  • Each year in the past 5 years 1PUM has been profitable.
  • In the past 5 years 1PUM always reported a positive cash flow from operatings.
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

  • The Return On Assets of 1PUM (-1.33%) is worse than 74.47% of its industry peers.
  • The Return On Equity of 1PUM (-4.48%) is worse than 74.47% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 8.57%, 1PUM is in line with its industry, outperforming 46.81% of the companies in the same industry.
  • 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 11.96%.
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

  • 1PUM's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 4.74%, 1PUM is doing worse than 70.21% 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 74.47% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

3

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.
  • Compared to 1 year ago, 1PUM has less shares outstanding
  • Compared to 5 years ago, 1PUM has less shares outstanding
  • 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.
  • 1PUM's Debt to FCF ratio of 96.41 is on the low side compared to the rest of the industry. 1PUM is outperformed by 78.72% of its industry peers.
  • A Debt/Equity ratio of 0.65 indicates that 1PUM is somewhat dependend on debt financing.
  • 1PUM has a Debt to Equity ratio (0.65) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF 96.41
Altman-Z N/A
ROIC/WACC1.16
WACC7.4%
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.
  • Looking at the Current ratio, with a value of 1.23, 1PUM is doing worse than 74.47% of the companies in the same industry.
  • 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 74.47% 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

4

3. Growth

3.1 Past

  • The earnings per share for 1PUM have decreased strongly by -207.60% in the last year.
  • Measured over the past 5 years, 1PUM shows a small growth in Earnings Per Share. The EPS has been growing by 1.32% on average per year.
  • The Revenue has been growing slightly by 2.51% in the past 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

  • The Earnings Per Share is expected to grow by 9.59% on average over the next years. This is quite good.
  • 1PUM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.11% yearly.
EPS Next Y-277.86%
EPS Next 2Y-60.6%
EPS Next 3Y-37.12%
EPS Next 5Y9.59%
Revenue Next Year-15.91%
Revenue Next 2Y-9.9%
Revenue Next 3Y-4.95%
Revenue Next 5Y0.11%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • 1PUM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • 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

  • Based on the Enterprise Value to EBITDA ratio, 1PUM is valued a bit cheaper than 74.47% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, 1PUM is valued a bit more expensive than 78.72% of the companies in the same industry.
Industry RankSector Rank
P/FCF 126.03
EV/EBITDA 7.13
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

  • 1PUM's earnings are expected to decrease with -37.12% in the coming years. This may justify a cheaper valuation.
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

5

5. Dividend

5.1 Amount

  • 1PUM has a Yearly Dividend Yield of 2.83%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.24, 1PUM pays a better dividend. On top of this 1PUM pays more dividend than 80.85% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.83, 1PUM pays a better dividend.
Industry RankSector 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

  • 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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Find the best dividend stocksShow peers with best dividend

PUMA SE

BIT:1PUM (2/4/2026, 7:00:00 PM)

22.82

-0.97 (-4.08%)

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 Cap3.38B
Revenue(TTM)8.82B
Net Income(TTM)-94.20M
Analysts65.71
Price Target22.59 (-1.01%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)-4.82%
PT rev (3m)-6.37%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.23%
EPS NY rev (1m)0.91%
EPS NY rev (3m)-64.64%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.4%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.14%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.39
P/FCF 126.03
P/OCF 12.54
P/B 1.61
P/tB 1.61
EV/EBITDA 7.13
EPS(TTM)-1.84
EYN/A
EPS(NY)-1.08
Fwd EYN/A
FCF(TTM)0.18
FCFY0.79%
OCF(TTM)1.82
OCFY7.97%
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
WACC7.4%
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-277.86%
EPS Next 2Y-60.6%
EPS Next 3Y-37.12%
EPS Next 5Y9.59%
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 5Y0.11%
EBIT growth 1Y-32.72%
EBIT growth 3Y3.64%
EBIT growth 5Y6.99%
EBIT Next Year-68.94%
EBIT Next 3Y0.05%
EBIT Next 5Y6.81%
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 5 / 10 and the dividend payout ratio is -95.33%.