PUMA SE (PUM.DE) Stock Fundamental Analysis
FRA:PUM - Deutsche Boerse Ag - DE0006969603 - Common Stock - Currency: EUR
PUM gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 44 industry peers in the Textiles, Apparel & Luxury Goods industry. PUM has only an average score on both its financial health and profitability. PUM has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
PUM had positive earnings in the past year.
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 has a Return On Assets (3.94%) which is in line with its industry peers.
PUM has a Return On Equity (9.95%) which is comparable to the rest of the industry.
The Return On Invested Capital of PUM (10.88%) 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 11.04%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.94% | ||
| ROE | 9.95% | ||
| ROIC | 10.88% |
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
Looking at the Profit Margin, with a value of 3.19%, PUM is in line with its industry, outperforming 40.91% of the companies in the same industry.
PUM's Profit Margin has declined in the last couple of years.
PUM has a Operating Margin (7.05%) which is in line with its industry peers.
In the last couple of years the Operating Margin of PUM has declined.
PUM has a Gross Margin of 47.38%. This is in the lower half of the industry: PUM underperforms 72.73% of its industry peers.
PUM's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.05% | ||
| PM (TTM) | 3.19% | ||
| GM | 47.38% |
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.
Compared to 1 year ago, PUM has less shares outstanding
The number of shares outstanding for PUM has been reduced compared to 5 years ago.
Compared to 1 year ago, PUM has an improved debt to assets ratio.
2.2 Solvency
PUM has a debt to FCF ratio of 3.98. This is a good value and a sign of high solvency as PUM would need 3.98 years to pay back of all of its debts.
PUM's Debt to FCF ratio of 3.98 is in line compared to the rest of the industry. PUM outperforms 50.00% of its industry peers.
PUM has a Debt/Equity ratio of 0.48. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of PUM (0.48) is better than 65.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 3.98 | ||
| Altman-Z | N/A |
ROIC/WACC1.42
WACC7.67%
2.3 Liquidity
PUM has a Current Ratio of 1.50. 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 (1.50) which is in line with its industry peers.
A Quick Ratio of 0.80 indicates that PUM may have some problems paying its short term obligations.
PUM's Quick ratio of 0.80 is in line compared to the rest of the industry. PUM outperforms 56.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.5 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
The earnings per share for PUM have decreased strongly by -24.59% in the last year.
Measured over the past 5 years, PUM 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, PUM shows a small growth in Revenue. The Revenue has grown by 3.22% 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)-24.59%
EPS 3Y-3.33%
EPS 5Y1.32%
EPS Q2Q%-84.48%
Revenue 1Y (TTM)3.22%
Revenue growth 3Y9.02%
Revenue growth 5Y9.89%
Sales Q2Q%-1.25%
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 11.15% on average per year.
PUM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.96% yearly.
EPS Next Y-24.67%
EPS Next 2Y4.58%
EPS Next 3Y8.82%
EPS Next 5Y11.15%
Revenue Next Year1.35%
Revenue Next 2Y3.1%
Revenue Next 3Y3.63%
Revenue Next 5Y3.96%
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
A Price/Earnings ratio of 16.64 indicates a correct valuation of PUM.
68.18% of the companies in the same industry are more expensive than PUM, based on the Price/Earnings ratio.
PUM's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.29.
A Price/Forward Earnings ratio of 11.23 indicates a reasonable valuation of PUM.
Based on the Price/Forward Earnings ratio, PUM is valued cheaper than 88.64% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of PUM to the average of the S&P500 Index (21.74), we can say PUM is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.64 | ||
| Fwd PE | 11.23 |
4.2 Price Multiples
PUM's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. PUM is cheaper than 88.64% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, PUM is valued a bit cheaper than the industry average as 70.45% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.96 | ||
| EV/EBITDA | 4.08 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)12.57
EPS Next 2Y4.58%
EPS Next 3Y8.82%
5. Dividend
5.1 Amount
PUM has a Yearly Dividend Yield of 2.62%.
Compared to an average industry Dividend Yield of 3.03, PUM pays a bit more dividend than its industry peers.
PUM's Dividend Yield is comparable with the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.62% |
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
43.64% of the earnings are spent on dividend by PUM. This is a bit on the high side, but may be sustainable.
PUM's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP43.64%
EPS Next 2Y4.58%
EPS Next 3Y8.82%
FRA:PUM (7/8/2025, 10:48:32 AM)
22.97
+0.1 (+0.44%)
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 Cap3.44B
Analysts67.33
Price Target28.95 (26.03%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.62% |
Yearly Dividend0.82
Dividend Growth(5Y)18.64%
DP43.64%
Div Incr Years0
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-8%
Min EPS beat(2)-9.68%
Max EPS beat(2)-6.31%
EPS beat(4)1
Avg EPS beat(4)-9.4%
Min EPS beat(4)-26.17%
Max EPS beat(4)4.56%
EPS beat(8)2
Avg EPS beat(8)-17.01%
EPS beat(12)3
Avg EPS beat(12)-18.47%
EPS beat(16)6
Avg EPS beat(16)-16.29%
Revenue beat(2)0
Avg Revenue beat(2)-1.99%
Min Revenue beat(2)-3.34%
Max Revenue beat(2)-0.63%
Revenue beat(4)0
Avg Revenue beat(4)-1.79%
Min Revenue beat(4)-3.34%
Max Revenue beat(4)-0.63%
Revenue beat(8)2
Avg Revenue beat(8)-1.45%
Revenue beat(12)6
Avg Revenue beat(12)0.24%
Revenue beat(16)10
Avg Revenue beat(16)1.17%
PT rev (1m)-0.07%
PT rev (3m)-3.08%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-54.3%
EPS NY rev (1m)0%
EPS NY rev (3m)-7.9%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.42%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.64 | ||
| Fwd PE | 11.23 | ||
| P/S | 0.39 | ||
| P/FCF | 7.96 | ||
| P/OCF | 4.95 | ||
| P/B | 1.22 | ||
| P/tB | 1.53 | ||
| EV/EBITDA | 4.08 |
EPS(TTM)1.38
EY6.01%
EPS(NY)2.05
Fwd EY8.9%
FCF(TTM)2.88
FCFY12.56%
OCF(TTM)4.64
OCFY20.21%
SpS58.9
BVpS18.89
TBVpS14.98
PEG (NY)N/A
PEG (5Y)12.57
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.94% | ||
| ROE | 9.95% | ||
| ROCE | 14.57% | ||
| ROIC | 10.88% | ||
| ROICexc | 13% | ||
| ROICexgc | 15.55% | ||
| OM | 7.05% | ||
| PM (TTM) | 3.19% | ||
| GM | 47.38% | ||
| FCFM | 4.9% |
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-Score6
Asset Turnover1.23
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 3.98 | ||
| Debt/EBITDA | 1.35 | ||
| Cap/Depr | 67.98% | ||
| Cap/Sales | 2.98% | ||
| Interest Coverage | 4.89 | ||
| Cash Conversion | 68.87% | ||
| Profit Quality | 153.45% | ||
| Current Ratio | 1.5 | ||
| Quick Ratio | 0.8 | ||
| Altman-Z | N/A |
F-Score6
WACC7.67%
ROIC/WACC1.42
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)-24.59%
EPS 3Y-3.33%
EPS 5Y1.32%
EPS Q2Q%-84.48%
EPS Next Y-24.67%
EPS Next 2Y4.58%
EPS Next 3Y8.82%
EPS Next 5Y11.15%
Revenue 1Y (TTM)3.22%
Revenue growth 3Y9.02%
Revenue growth 5Y9.89%
Sales Q2Q%-1.25%
Revenue Next Year1.35%
Revenue Next 2Y3.1%
Revenue Next 3Y3.63%
Revenue Next 5Y3.96%
EBIT growth 1Y0.08%
EBIT growth 3Y3.64%
EBIT growth 5Y6.99%
EBIT Next Year37.38%
EBIT Next 3Y20.21%
EBIT Next 5Y11.64%
FCF growth 1Y22.25%
FCF growth 3Y18.79%
FCF growth 5Y5.51%
OCF growth 1Y6.3%
OCF growth 3Y14.74%
OCF growth 5Y4.83%