PUMA SE (1PUM.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1PUM - DE0006969603 - Common Stock
22.06 EUR
-0.19 (-0.85%)
Taking everything into account, 1PUM scores 3 out of 10 in our fundamental rating. 1PUM was compared to 51 industry peers in the Textiles, Apparel & Luxury Goods industry. 1PUM has a bad profitability rating. Also its financial health evaluation is rather negative. 1PUM is valied quite expensively at the moment, while it does show a decent growth rate.
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.
1PUM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of 1PUM (-1.33%) is worse than 76.47% of its industry peers.
Looking at the Return On Equity, with a value of -4.48%, 1PUM is doing worse than 78.43% of the companies in the same industry.
1PUM's Return On Invested Capital of 8.57% is in line compared to the rest of the industry. 1PUM outperforms 50.98% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1PUM is in line with the industry average of 11.80%.
| 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.
1PUM has a Operating Margin of 4.74%. This is in the lower half of the industry: 1PUM underperforms 64.71% of its industry peers.
In the last couple of years the Operating Margin of 1PUM has declined.
Looking at the Gross Margin, with a value of 47.10%, 1PUM is doing worse than 72.55% of the companies in the same industry.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1PUM is still creating some value.
1PUM has less shares outstanding than it did 1 year ago.
The number of shares outstanding for 1PUM has been reduced compared to 5 years ago.
Compared to 1 year ago, 1PUM has an improved debt to assets ratio.
2.2 Solvency
The Debt to FCF ratio of 1PUM is 96.41, which is on the high side as it means it would take 1PUM, 96.41 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 96.41, 1PUM is not doing good in the industry: 74.51% of the companies in the same industry are doing better.
1PUM has a Debt/Equity ratio of 0.65. This is a neutral value indicating 1PUM is somewhat dependend on debt financing.
1PUM's Debt to Equity ratio of 0.65 is in line compared to the rest of the industry. 1PUM outperforms 45.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 96.41 | ||
| Altman-Z | N/A |
ROIC/WACC1.15
WACC7.43%
2.3 Liquidity
A Current Ratio of 1.23 indicates that 1PUM should not have too much problems paying its short term obligations.
1PUM's Current ratio of 1.23 is on the low side compared to the rest of the industry. 1PUM is outperformed by 72.55% of its industry peers.
A Quick Ratio of 0.62 indicates that 1PUM may have some problems paying its short term obligations.
1PUM has a worse Quick ratio (0.62) than 70.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 0.62 |
3. Growth
3.1 Past
1PUM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -207.60%.
The Earnings Per Share has been growing slightly by 1.32% on average over the past years.
1PUM shows a small growth in Revenue. In the last year, the Revenue has grown by 2.51%.
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
Based on estimates for the next years, 1PUM will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.59% on average per year.
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-279.49%
EPS Next 2Y-59.16%
EPS Next 3Y-34.26%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
76.47% of the companies in the same industry are more expensive than 1PUM, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1PUM indicates a slightly more expensive valuation: 1PUM is more expensive than 74.51% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 121.83 | ||
| EV/EBITDA | 6.99 |
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 2.50%, 1PUM has a reasonable but not impressive dividend return.
1PUM's Dividend Yield is a higher than the industry average which is at 1.94.
1PUM's Dividend Yield is a higher than the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.5% |
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-59.16%
EPS Next 3Y-34.26%
BIT:1PUM (1/6/2026, 7:00:00 PM)
22.06
-0.19 (-0.85%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners75.35%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.27B
Revenue(TTM)8.82B
Net Income(TTM)-94.20M
Analysts65.71
Price Target23.73 (7.57%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.5% |
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)3.7%
PT rev (3m)1.25%
EPS NQ rev (1m)0%
EPS NQ rev (3m)24.2%
EPS NY rev (1m)0.42%
EPS NY rev (3m)-66.15%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)9.68%
Revenue NY rev (1m)-0.61%
Revenue NY rev (3m)-3.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.38 | ||
| P/FCF | 121.83 | ||
| P/OCF | 12.12 | ||
| P/B | 1.55 | ||
| P/tB | 1.55 | ||
| EV/EBITDA | 6.99 |
EPS(TTM)-1.84
EYN/A
EPS(NY)-1
Fwd EYN/A
FCF(TTM)0.18
FCFY0.82%
OCF(TTM)1.82
OCFY8.25%
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
WACC7.43%
ROIC/WACC1.15
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 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 -279.49% in the next year.
How sustainable is the dividend of PUMA SE (1PUM.MI) stock?
The dividend rating of PUMA SE (1PUM.MI) is 4 / 10 and the dividend payout ratio is -95.33%.