PUMA SE (PUM.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:PUM - DE0006969603 - Common Stock
23.95 EUR
-0.42 (-1.72%)
Taking everything into account, PUM scores 3 out of 10 in our fundamental rating. PUM was compared to 51 industry peers in the Textiles, Apparel & Luxury Goods industry. PUM may be in some trouble as it scores bad on both profitability and health. 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.
PUM had a positive operating cash flow in the past year.
PUM had positive earnings in each of the past 5 years.
In the past 5 years PUM always reported a positive cash flow from operatings.
1.2 Ratios
PUM's Return On Assets of -1.33% is on the low side compared to the rest of the industry. PUM is outperformed by 78.43% of its industry peers.
PUM's Return On Equity of -4.48% is on the low side compared to the rest of the industry. PUM is outperformed by 80.39% of its industry peers.
The Return On Invested Capital of PUM (8.57%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for PUM 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
PUM's Profit Margin has declined in the last couple of years.
The Operating Margin of PUM (4.74%) is worse than 66.67% of its industry peers.
In the last couple of years the Operating Margin of PUM has declined.
With a Gross Margin value of 47.10%, PUM is not doing good in the industry: 74.51% of the companies in the same industry are doing better.
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
PUM has a better debt/assets ratio than last year.
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.
PUM has a Debt to FCF ratio of 96.41. This is in the lower half of the industry: PUM underperforms 76.47% of its industry peers.
A Debt/Equity ratio of 0.65 indicates that PUM is somewhat dependend on debt financing.
PUM's Debt to Equity ratio of 0.65 is in line compared to the rest of the industry. PUM outperforms 43.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 96.41 | ||
| Altman-Z | N/A |
ROIC/WACC1.16
WACC7.4%
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.
Looking at the Current ratio, with a value of 1.23, PUM is doing worse than 74.51% of the companies in the same industry.
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.
PUM has a worse Quick ratio (0.62) than 72.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 0.62 |
3. Growth
3.1 Past
The earnings per share for PUM have decreased strongly by -207.60% in the last year.
PUM shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.32% yearly.
Looking at the last year, PUM shows a small growth in Revenue. The Revenue has grown by 2.51% in the last 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
Based on estimates for the next years, PUM will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.59% on average per year.
Based on estimates for the next years, PUM will show a small growth in Revenue. The Revenue will grow by 0.11% on average per year.
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
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.
Also next year PUM 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
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PUM indicates a somewhat cheap valuation: PUM is cheaper than 68.63% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of PUM indicates a slightly more expensive valuation: PUM is more expensive than 76.47% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 132.27 | ||
| EV/EBITDA | 7.34 |
4.3 Compensation for Growth
PUM'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
PUM has a Yearly Dividend Yield of 2.50%.
PUM's Dividend Yield is a higher than the industry average which is at 1.94.
Compared to an average S&P500 Dividend Yield of 1.92, PUM pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.5% |
5.2 History
On average, the dividend of PUM grows each year by 18.64%, which is quite nice.
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.
The dividend of PUM is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP-95.33%
EPS Next 2Y-59.16%
EPS Next 3Y-34.26%
FRA:PUM (1/9/2026, 7:00:00 PM)
23.95
-0.42 (-1.72%)
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 Cap3.54B
Revenue(TTM)8.82B
Net Income(TTM)-94.20M
Analysts65.71
Price Target23.06 (-3.72%)
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 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)1.21%
PT rev (3m)-2.66%
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 | 0.41 | ||
| P/FCF | 132.27 | ||
| P/OCF | 13.16 | ||
| P/B | 1.68 | ||
| P/tB | 1.68 | ||
| EV/EBITDA | 7.34 |
EPS(TTM)-1.84
EYN/A
EPS(NY)-1
Fwd EYN/A
FCF(TTM)0.18
FCFY0.76%
OCF(TTM)1.82
OCFY7.6%
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
WACC7.4%
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-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 / PUM.DE FAQ
Can you provide the ChartMill fundamental rating for PUMA SE?
ChartMill assigns a fundamental rating of 3 / 10 to PUM.DE.
What is the valuation status for PUM stock?
ChartMill assigns a valuation rating of 1 / 10 to PUMA SE (PUM.DE). This can be considered as Overvalued.
What is the profitability of PUM stock?
PUMA SE (PUM.DE) has a profitability rating of 3 / 10.
Is the dividend of PUMA SE sustainable?
The dividend rating of PUMA SE (PUM.DE) is 4 / 10 and the dividend payout ratio is -95.33%.