PUMA SE (PUM.DE) Fundamental Analysis & Valuation

FRA:PUM • DE0006969603

Current stock price

21.56 EUR
-0.41 (-1.87%)
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.
  • In the past year PUM has reported a negative cash flow from operations.
  • Of the past 5 years PUM 4 years were profitable.
  • PUM had a positive operating cash flow in 4 of the past 5 years.
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 91.30% of its industry peers.
  • Looking at the Return On Equity, with a value of -36.65%, PUM is doing worse than 86.96% of the companies in the same industry.
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 73.91% 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.
  • Compared to 1 year ago, PUM has less shares outstanding
  • Compared to 5 years ago, PUM has less shares outstanding
  • PUM has a worse debt/assets ratio than last year.
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

  • A Debt/Equity ratio of 0.82 indicates that PUM is somewhat dependend on debt financing.
  • PUM's Debt to Equity ratio of 0.82 is on the low side compared to the rest of the industry. PUM is outperformed by 63.04% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.82
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC6.7%
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 has a Current ratio of 1.18. This is in the lower half of the industry: PUM underperforms 78.26% of its industry peers.
  • A Quick Ratio of 0.54 indicates that PUM may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.54, PUM is not doing good in the industry: 80.43% of the companies in the same industry are doing better.
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

  • The earnings per share for PUM have decreased strongly by -300.53% in the last year.
  • The Revenue for PUM has decreased by -17.25% in the past year. This is quite bad
  • Measured over the past years, PUM shows a small growth in Revenue. The Revenue has been growing by 6.87% on average per year.
EPS 1Y (TTM)-300.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1193.75%
Revenue 1Y (TTM)-17.25%
Revenue growth 3Y-4.83%
Revenue growth 5Y6.87%
Sales Q2Q%-42.24%

3.2 Future

  • The Earnings Per Share is expected to grow by 22.98% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 3.97% on average over the next years.
EPS Next Y59.73%
EPS Next 2Y44.59%
EPS Next 3Y32.33%
EPS Next 5Y22.98%
Revenue Next Year-4.26%
Revenue Next 2Y0.68%
Revenue Next 3Y2.68%
Revenue Next 5Y3.97%

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

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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.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for PUM. No positive earnings are expected for the next year.
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

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, PUM is valued more expensive than 80.43% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 45.57
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

  • PUM's earnings are expected to grow with 32.33% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y44.59%
EPS Next 3Y32.33%

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

Find the best dividend stocksShow peers with best dividend

PUM.DE Fundamentals: All Metrics, Ratios and Statistics

PUMA SE

FRA:PUM (3/26/2026, 7:00:00 PM)

21.56

-0.41 (-1.87%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)02-26
Earnings (Next)04-30
Inst Owners78.63%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.19B
Revenue(TTM)7.30B
Net Income(TTM)-645.40M
Analysts69.23
Price Target24.06 (11.6%)
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)-17.77%
Min EPS beat(2)-62.44%
Max EPS beat(2)26.89%
EPS beat(4)2
Avg EPS beat(4)-43.96%
Min EPS beat(4)-140.91%
Max EPS beat(4)26.89%
EPS beat(8)3
Avg EPS beat(8)-26.68%
EPS beat(12)4
Avg EPS beat(12)-25.99%
EPS beat(16)5
Avg EPS beat(16)-24.84%
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)0%
PT rev (3m)5.61%
EPS NQ rev (1m)-25.12%
EPS NQ rev (3m)-25.12%
EPS NY rev (1m)-39.43%
EPS NY rev (3m)-61.5%
Revenue NQ rev (1m)6.54%
Revenue NQ rev (3m)6.54%
Revenue NY rev (1m)-0.69%
Revenue NY rev (3m)-4.42%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.44
P/FCF N/A
P/OCF N/A
P/B 1.81
P/tB 2.63
EV/EBITDA 45.57
EPS(TTM)-3.75
EYN/A
EPS(NY)-1.51
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 NumberN/A
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
WACC6.7%
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)-300.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1193.75%
EPS Next Y59.73%
EPS Next 2Y44.59%
EPS Next 3Y32.33%
EPS Next 5Y22.98%
Revenue 1Y (TTM)-17.25%
Revenue growth 3Y-4.83%
Revenue growth 5Y6.87%
Sales Q2Q%-42.24%
Revenue Next Year-4.26%
Revenue Next 2Y0.68%
Revenue Next 3Y2.68%
Revenue Next 5Y3.97%
EBIT growth 1Y-157.43%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year216.11%
EBIT Next 3Y70.23%
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.


What is the profitability of PUM stock?

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


Is the dividend of PUMA SE sustainable?

The dividend rating of PUMA SE (PUM.DE) is 0 / 10 and the dividend payout ratio is -13.91%.