PUMA SE (1PUM.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1PUM - DE0006969603 - Common Stock
21.17 EUR
+0.86 (+4.23%)
1PUM gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 48 industry peers in the Textiles, Apparel & Luxury Goods industry. Both the profitability and financial health of 1PUM have multiple concerns. 1PUM has a expensive valuation and it also scores bad on growth.
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.
Each year in the past 5 years 1PUM had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of -1.33%, 1PUM is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
With a Return On Equity value of -4.48%, 1PUM is not doing good in the industry: 77.08% of the companies in the same industry are doing better.
Looking at the Return On Invested Capital, with a value of 8.57%, 1PUM is in line with its industry, outperforming 45.83% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for 1PUM is in line with the industry average of 12.86%.
| 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 worse Operating Margin (4.74%) than 70.83% of its industry peers.
1PUM's Operating Margin has declined in the last couple of years.
1PUM has a worse Gross Margin (47.10%) than 79.17% of its industry peers.
1PUM's Gross Margin has been stable in the last couple of years.
| 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.
The number of shares outstanding for 1PUM has been reduced compared to 5 years ago.
The debt/assets ratio for 1PUM has been reduced compared to a year ago.
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.
The Debt to FCF ratio of 1PUM (96.41) is worse than 79.17% 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 of 0.65. This is comparable to the rest of the industry: 1PUM outperforms 43.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 96.41 | ||
| Altman-Z | N/A |
ROIC/WACC1.12
WACC7.68%
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.
With a Current ratio value of 1.23, 1PUM is not doing good in the industry: 77.08% of the companies in the same industry are doing better.
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: 75.00% 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
1PUM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -207.60%.
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.
Looking at the last year, 1PUM shows a small growth in Revenue. The Revenue has grown by 2.51% in the last year.
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
The Earnings Per Share is expected to decrease by -4.36% on average over the next years.
1PUM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.29% yearly.
EPS Next Y-270.8%
EPS Next 2Y-52.39%
EPS Next 3Y-32.24%
EPS Next 5Y-4.36%
Revenue Next Year-14.77%
Revenue Next 2Y-8.3%
Revenue Next 3Y-3.81%
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.
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
85.42% 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 a bit more expensive than the industry average as 79.17% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 116.92 | ||
| EV/EBITDA | 6.66 |
4.3 Compensation for Growth
A cheap valuation may be justified as 1PUM's earnings are expected to decrease with -32.24% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-52.39%
EPS Next 3Y-32.24%
5. Dividend
5.1 Amount
1PUM has a Yearly Dividend Yield of 3.02%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.78, 1PUM pays a better dividend. On top of this 1PUM pays more dividend than 85.42% of the companies listed in the same industry.
1PUM's Dividend Yield is a higher than the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.02% |
5.2 History
The dividend of 1PUM is nicely growing with an annual growth rate of 18.64%!
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-52.39%
EPS Next 3Y-32.24%
BIT:1PUM (12/5/2025, 7:00:00 PM)
21.17
+0.86 (+4.23%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners77.82%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.13B
Revenue(TTM)8.82B
Net Income(TTM)-94.20M
Analysts66.21
Price Target22.78 (7.61%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.02% |
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)-2.8%
PT rev (3m)-3.6%
EPS NQ rev (1m)-3.23%
EPS NQ rev (3m)-70.38%
EPS NY rev (1m)-58.1%
EPS NY rev (3m)-191.66%
Revenue NQ rev (1m)-0.4%
Revenue NQ rev (3m)7.46%
Revenue NY rev (1m)-1.82%
Revenue NY rev (3m)-4.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.36 | ||
| P/FCF | 116.92 | ||
| P/OCF | 11.64 | ||
| P/B | 1.49 | ||
| P/tB | 1.49 | ||
| EV/EBITDA | 6.66 |
EPS(TTM)-1.84
EYN/A
EPS(NY)-0.6
Fwd EYN/A
FCF(TTM)0.18
FCFY0.86%
OCF(TTM)1.82
OCFY8.59%
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
WACC7.68%
ROIC/WACC1.12
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-270.8%
EPS Next 2Y-52.39%
EPS Next 3Y-32.24%
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-14.77%
Revenue Next 2Y-8.3%
Revenue Next 3Y-3.81%
Revenue Next 5Y0.29%
EBIT growth 1Y-32.72%
EBIT growth 3Y3.64%
EBIT growth 5Y6.99%
EBIT Next Year-53.79%
EBIT Next 3Y6.01%
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.