PUMA SE (PUM.DE) Fundamental Analysis & Valuation

FRA:PUM • DE0006969603

Current stock price

25.44 EUR
+0.26 (+1.03%)
Last:

This PUM.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. PUM.DE Profitability Analysis

1.1 Basic Checks

  • PUM had negative earnings in the past year.
  • PUM had a negative operating cash flow in the past year.
  • Of the past 5 years PUM 4 years were profitable.
  • Of the past 5 years PUM 4 years had a positive operating cash flow.
PUM.DE Yearly Net Income VS EBIT VS OCF VS FCFPUM.DE 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 2025 0 200M -200M 400M -400M 600M -600M

1.2 Ratios

  • PUM has a worse Return On Assets (-10.00%) than 91.11% of its industry peers.
  • The Return On Equity of PUM (-36.65%) is worse than 91.11% of its industry peers.
Industry RankSector Rank
ROA -10%
ROE -36.65%
ROIC N/A
ROA(3y)-0.49%
ROA(5y)1.83%
ROE(3y)-4.92%
ROE(5y)2.71%
ROIC(3y)N/A
ROIC(5y)N/A
PUM.DE Yearly ROA, ROE, ROICPUM.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20 -30

1.3 Margins

  • Looking at the Gross Margin, with a value of 44.95%, PUM is doing worse than 80.00% of the companies in the same industry.
  • PUM's Gross Margin has been stable in the last couple of years.
  • PUM does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 44.95%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.84%
GM growth 5Y-0.87%
PUM.DE Yearly Profit, Operating, Gross MarginsPUM.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40

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2

2. PUM.DE Health Analysis

2.1 Basic Checks

  • PUM does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for PUM has been reduced compared to 1 year ago.
  • The number of shares outstanding for PUM has been reduced compared to 5 years ago.
  • Compared to 1 year ago, PUM has a worse debt to assets ratio.
PUM.DE Yearly Shares OutstandingPUM.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M
PUM.DE Yearly Total Debt VS Total AssetsPUM.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.2 Solvency

  • PUM has a Debt/Equity ratio of 0.82. This is a neutral value indicating PUM is somewhat dependend on debt financing.
  • PUM has a worse Debt to Equity ratio (0.82) than 62.22% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.82
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC6.93%
PUM.DE Yearly LT Debt VS Equity VS FCFPUM.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B

2.3 Liquidity

  • PUM has a Current Ratio of 1.18. This is a normal value and indicates that PUM is financially healthy and should not expect problems in meeting its short term obligations.
  • PUM's Current ratio of 1.18 is on the low side compared to the rest of the industry. PUM is outperformed by 80.00% of its industry peers.
  • A Quick Ratio of 0.54 indicates that PUM may have some problems paying its short term obligations.
  • The Quick ratio of PUM (0.54) is worse than 77.78% of its industry peers.
Industry RankSector Rank
Current Ratio 1.18
Quick Ratio 0.54
PUM.DE Yearly Current Assets VS Current LiabilitesPUM.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. PUM.DE Growth Analysis

3.1 Past

  • PUM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -328.88%.
  • Looking at the last year, PUM shows a very negative growth in Revenue. The Revenue has decreased by -17.25% in the last year.
  • PUM shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.87% yearly.
EPS 1Y (TTM)-328.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1525%
Revenue 1Y (TTM)-17.25%
Revenue growth 3Y-4.83%
Revenue growth 5Y6.87%
Sales Q2Q%-42.24%

3.2 Future

  • Based on estimates for the next years, PUM will show a very strong growth in Earnings Per Share. The EPS will grow by 22.09% on average per year.
  • The Revenue is expected to grow by 3.97% on average over the next years.
EPS Next Y69.44%
EPS Next 2Y44.22%
EPS Next 3Y31.28%
EPS Next 5Y22.09%
Revenue Next Year-4.75%
Revenue Next 2Y0.4%
Revenue Next 3Y2.52%
Revenue Next 5Y3.97%

3.3 Evolution

  • 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.
PUM.DE Yearly Revenue VS EstimatesPUM.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B 8B 10B
PUM.DE Yearly EPS VS EstimatesPUM.DE 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 -4

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1

4. PUM.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for PUM. In the last year negative earnings were reported.
  • Also next year PUM 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
PUM.DE Price Earnings VS Forward Price EarningsPUM.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PUM indicates a rather expensive valuation: PUM more expensive than 84.44% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 49.6
PUM.DE Per share dataPUM.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

  • A more expensive valuation may be justified as PUM's earnings are expected to grow with 31.28% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y44.22%
EPS Next 3Y31.28%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. PUM.DE Dividend Analysis

5.1 Amount

  • No dividends for PUM!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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PUM.DE Fundamentals: All Metrics, Ratios and Statistics

PUMA SE

FRA:PUM (4/17/2026, 2:43:19 PM)

25.44

+0.26 (+1.03%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)02-26
Earnings (Next)04-30
Inst Owners78.2%
Inst Owner ChangeN/A
Ins Owners0.17%
Ins Owner ChangeN/A
Market Cap3.77B
Revenue(TTM)7.30B
Net Income(TTM)-645.40M
Analysts68.46
Price Target26.11 (2.63%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.61
Dividend Growth(5Y)N/A
DP-13.91%
Div Incr Years0
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-28.84%
Min EPS beat(2)-62.44%
Max EPS beat(2)4.75%
EPS beat(4)2
Avg EPS beat(4)-49.5%
Min EPS beat(4)-140.91%
Max EPS beat(4)4.75%
EPS beat(8)3
Avg EPS beat(8)-29.45%
EPS beat(12)4
Avg EPS beat(12)-27.84%
EPS beat(16)5
Avg EPS beat(16)-26.23%
Revenue beat(2)0
Avg Revenue beat(2)-7.39%
Min Revenue beat(2)-11.79%
Max Revenue beat(2)-2.99%
Revenue beat(4)1
Avg Revenue beat(4)-4.27%
Min Revenue beat(4)-11.79%
Max Revenue beat(4)0.73%
Revenue beat(8)1
Avg Revenue beat(8)-3.03%
Revenue beat(12)3
Avg Revenue beat(12)-2.39%
Revenue beat(16)7
Avg Revenue beat(16)-0.88%
PT rev (1m)8.5%
PT rev (3m)13.21%
EPS NQ rev (1m)74.51%
EPS NQ rev (3m)68.11%
EPS NY rev (1m)13.39%
EPS NY rev (3m)-31.2%
Revenue NQ rev (1m)2.18%
Revenue NQ rev (3m)8.86%
Revenue NY rev (1m)-0.51%
Revenue NY rev (3m)-2.99%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.52
P/FCF N/A
P/OCF N/A
P/B 2.14
P/tB 3.1
EV/EBITDA 49.6
EPS(TTM)-4.28
EYN/A
EPS(NY)-1.31
Fwd EYN/A
FCF(TTM)-3.55
FCFYN/A
OCF(TTM)-2.16
OCFYN/A
SpS49.3
BVpS11.9
TBVpS8.2
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -10%
ROE -36.65%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 44.95%
FCFM N/A
ROA(3y)-0.49%
ROA(5y)1.83%
ROE(3y)-4.92%
ROE(5y)2.71%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.84%
GM growth 5Y-0.87%
F-Score2
Asset Turnover1.13
Health
Industry RankSector Rank
Debt/Equity 0.82
Debt/FCF N/A
Debt/EBITDA 12.17
Cap/Depr 43.42%
Cap/Sales 2.83%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.18
Quick Ratio 0.54
Altman-Z N/A
F-Score2
WACC6.93%
ROIC/WACCN/A
Cap/Depr(3y)65.14%
Cap/Depr(5y)67.02%
Cap/Sales(3y)3.15%
Cap/Sales(5y)3.11%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-328.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1525%
EPS Next Y69.44%
EPS Next 2Y44.22%
EPS Next 3Y31.28%
EPS Next 5Y22.09%
Revenue 1Y (TTM)-17.25%
Revenue growth 3Y-4.83%
Revenue growth 5Y6.87%
Sales Q2Q%-42.24%
Revenue Next Year-4.75%
Revenue Next 2Y0.4%
Revenue Next 3Y2.52%
Revenue Next 5Y3.97%
EBIT growth 1Y-157.43%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year210.55%
EBIT Next 3Y69.59%
EBIT Next 5Y41.03%
FCF growth 1Y-221.72%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-145.96%
OCF growth 3YN/A
OCF growth 5YN/A

PUMA SE / PUM.DE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for PUMA SE?

ChartMill assigns a fundamental rating of 2 / 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.


How profitable is PUMA SE (PUM.DE) stock?

PUMA SE (PUM.DE) has a profitability rating of 1 / 10.


Can you provide the financial health for PUM stock?

The financial health rating of PUMA SE (PUM.DE) is 2 / 10.