PUMA SE (PUM.DE) Stock Fundamental Analysis
Europe - FRA:PUM - DE0006969603 - Common Stock
22.25 EUR
-0.36 (-1.59%)
PUM gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 45 industry peers in the Textiles, Apparel & Luxury Goods industry. PUM has a bad profitability rating. Also its financial health evaluation is rather negative. PUM is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year PUM has reported negative net income.
In the past year PUM had a positive cash flow from operations.
Each year in the past 5 years PUM has been profitable.
PUM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
PUM has a worse Return On Assets (-1.33%) than 75.56% of its industry peers.
The Return On Equity of PUM (-4.48%) is worse than 77.78% of its industry peers.
The Return On Invested Capital of PUM (8.57%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for PUM is in line with the industry average of 10.76%.
| 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
In the last couple of years the Profit Margin of PUM has declined.
PUM's Operating Margin of 4.74% is on the low side compared to the rest of the industry. PUM is outperformed by 66.67% of its industry peers.
PUM's Operating Margin has declined in the last couple of years.
PUM has a worse Gross Margin (47.10%) than 77.78% of its industry peers.
PUM'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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so PUM is still creating some value.
PUM has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, PUM has less shares outstanding
The debt/assets ratio for PUM has been reduced compared to a year ago.
2.2 Solvency
PUM has a debt to FCF ratio of 96.41. This is a negative value and a sign of low solvency as PUM would need 96.41 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 96.41, PUM is doing worse than 80.00% of the companies in the same industry.
A Debt/Equity ratio of 0.65 indicates that PUM is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.65, PUM perfoms like the industry average, outperforming 42.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 96.41 | ||
| Altman-Z | N/A |
ROIC/WACC1.09
WACC7.88%
2.3 Liquidity
PUM has a Current Ratio of 1.23. This is a normal value and indicates that PUM is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of PUM (1.23) is worse than 80.00% of its industry peers.
PUM has a Quick Ratio of 1.23. This is a bad value and indicates that PUM is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.62, PUM is not doing good in the industry: 77.78% 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
PUM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -132.76%.
PUM shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.32% yearly.
The Revenue has been growing slightly by 1.21% 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)-132.76%
EPS 3Y-3.33%
EPS 5Y1.32%
EPS Q2Q%-696.43%
Revenue 1Y (TTM)1.21%
Revenue growth 3Y9.02%
Revenue growth 5Y9.89%
Sales Q2Q%-8.26%
3.2 Future
The Earnings Per Share is expected to grow by 8.14% on average over the next years. This is quite good.
Based on estimates for the next years, PUM will show a small growth in Revenue. The Revenue will grow by 1.12% on average per year.
EPS Next Y-158.56%
EPS Next 2Y-46.23%
EPS Next 3Y-10.1%
EPS Next 5Y8.14%
Revenue Next Year-12.34%
Revenue Next 2Y-5.51%
Revenue Next 3Y-1.78%
Revenue Next 5Y1.12%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better 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
PUM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
PUM is valuated quite expensively with a Price/Forward Earnings ratio of 41.15.
PUM's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 22.88. PUM is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 41.15 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PUM is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
PUM's Price/Free Cash Flow ratio is rather expensive when compared to the industry. PUM is more expensive than 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 122.88 | ||
| EV/EBITDA | 7.09 |
4.3 Compensation for Growth
A cheap valuation may be justified as PUM's earnings are expected to decrease with -10.10% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-46.23%
EPS Next 3Y-10.1%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.21%, PUM has a reasonable but not impressive dividend return.
PUM's Dividend Yield is rather good when compared to the industry average which is at 3.12. PUM pays more dividend than 84.44% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, PUM pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.21% |
5.2 History
The dividend of PUM is nicely growing with an annual growth rate of 18.64%!
Dividend Growth(5Y)18.64%
Div Incr Years0
Div Non Decr Years4
5.3 Sustainability
The earnings of PUM are negative and hence is the payout ratio. PUM will probably not be able to sustain this dividend level.
PUM's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP-95.33%
EPS Next 2Y-46.23%
EPS Next 3Y-10.1%
FRA:PUM (9/19/2025, 11:26:54 AM)
22.25
-0.36 (-1.59%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners77.11%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.29B
Analysts65.52
Price Target23.63 (6.2%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.21% |
Yearly Dividend0.82
Dividend Growth(5Y)18.64%
DP-95.33%
Div Incr Years0
Div Non Decr Years4
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)-1.58%
PT rev (3m)-18.69%
EPS NQ rev (1m)-1043.44%
EPS NQ rev (3m)-133.34%
EPS NY rev (1m)-177.74%
EPS NY rev (3m)-177.74%
Revenue NQ rev (1m)-5.5%
Revenue NQ rev (3m)-25.44%
Revenue NY rev (1m)-7.03%
Revenue NY rev (3m)-13.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 41.15 | ||
| P/S | 0.38 | ||
| P/FCF | 122.88 | ||
| P/OCF | 12.23 | ||
| P/B | 1.57 | ||
| P/tB | 1.57 | ||
| EV/EBITDA | 7.09 |
EPS(TTM)-0.57
EYN/A
EPS(NY)0.54
Fwd EY2.43%
FCF(TTM)0.18
FCFY0.81%
OCF(TTM)1.82
OCFY8.18%
SpS58.21
BVpS14.22
TBVpS14.22
PEG (NY)N/A
PEG (5Y)N/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%
ROICexcg growth 3Y-6.59%
ROICexcg 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
WACC7.88%
ROIC/WACC1.09
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)-132.76%
EPS 3Y-3.33%
EPS 5Y1.32%
EPS Q2Q%-696.43%
EPS Next Y-158.56%
EPS Next 2Y-46.23%
EPS Next 3Y-10.1%
EPS Next 5Y8.14%
Revenue 1Y (TTM)1.21%
Revenue growth 3Y9.02%
Revenue growth 5Y9.89%
Sales Q2Q%-8.26%
Revenue Next Year-12.34%
Revenue Next 2Y-5.51%
Revenue Next 3Y-1.78%
Revenue Next 5Y1.12%
EBIT growth 1Y-32.72%
EBIT growth 3Y3.64%
EBIT growth 5Y6.99%
EBIT Next Year37.38%
EBIT Next 3Y20.21%
EBIT Next 5Y9.85%
FCF growth 1Y111.08%
FCF growth 3Y18.79%
FCF growth 5Y5.51%
OCF growth 1Y208.12%
OCF growth 3Y14.74%
OCF growth 5Y4.83%