PUMA SE (PUM.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:PUM - DE0006969603 - Common Stock
21.55 EUR
-0.34 (-1.55%)
Overall PUM gets a fundamental rating of 3 out of 10. We evaluated PUM against 51 industry peers in the Textiles, Apparel & Luxury Goods industry. Both the profitability and financial health of PUM have multiple concerns. PUM is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
PUM had negative earnings in the past year.
In the past year PUM had a positive cash flow from operations.
PUM had positive earnings in each of the past 5 years.
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 76.47% of its industry peers.
PUM has a Return On Equity of -4.48%. This is in the lower half of the industry: PUM underperforms 78.43% of its industry peers.
PUM's Return On Invested Capital of 8.57% is in line compared to the rest of the industry. PUM outperforms 49.02% of its industry peers.
PUM had an Average Return On Invested Capital over the past 3 years of 11.33%. This is in line with the industry average of 12.60%.
| 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 has a worse Operating Margin (4.74%) than 64.71% of its industry peers.
PUM's Operating Margin has declined in the last couple of years.
PUM has a Gross Margin of 47.10%. This is in the lower half of the industry: PUM underperforms 76.47% 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.
Compared to 1 year ago, PUM has less shares outstanding
Compared to 5 years ago, PUM has less shares outstanding
PUM has a better debt/assets ratio than last year.
2.2 Solvency
The Debt to FCF ratio of PUM is 96.41, which is on the high side as it means it would take PUM, 96.41 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 96.41, PUM is doing worse than 80.39% of the companies in the same industry.
PUM has a Debt/Equity ratio of 0.65. This is a neutral value indicating PUM is somewhat dependend on debt financing.
PUM has a Debt to Equity ratio (0.65) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 96.41 | ||
| Altman-Z | N/A |
ROIC/WACC1.16
WACC7.37%
2.3 Liquidity
A Current Ratio of 1.23 indicates that PUM should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.23, PUM is doing worse than 76.47% of the companies in the same industry.
A Quick Ratio of 0.62 indicates that PUM may have some problems paying its short term obligations.
With a Quick ratio value of 0.62, PUM is not doing good in the industry: 68.63% 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 -207.60%.
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.
PUM shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.89% yearly.
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
The Earnings Per Share is expected to decrease by -4.36% on average over the next years.
Based on estimates for the next years, PUM will show a small growth in Revenue. The Revenue will grow by 0.29% on average per year.
EPS Next Y-280.25%
EPS Next 2Y-58.11%
EPS Next 3Y-35.74%
EPS Next 5Y-4.36%
Revenue Next Year-15.39%
Revenue Next 2Y-8.99%
Revenue Next 3Y-4.25%
Revenue Next 5Y0.29%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
PUM's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. PUM is cheaper than 78.43% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of PUM indicates a rather expensive valuation: PUM more expensive than 80.39% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 119.02 | ||
| EV/EBITDA | 6.89 |
4.3 Compensation for Growth
PUM's earnings are expected to decrease with -35.74% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-58.11%
EPS Next 3Y-35.74%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.62%, PUM has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.08, PUM pays a bit more dividend than its industry peers.
PUM's Dividend Yield is a higher than the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.62% |
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.
DP-95.33%
EPS Next 2Y-58.11%
EPS Next 3Y-35.74%
FRA:PUM (12/23/2025, 7:00:00 PM)
21.55
-0.34 (-1.55%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners75.34%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.19B
Revenue(TTM)8.82B
Net Income(TTM)-94.20M
Analysts64.29
Price Target22.78 (5.71%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.62% |
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)-4.79%
PT rev (3m)-3.56%
EPS NQ rev (1m)0%
EPS NQ rev (3m)24.2%
EPS NY rev (1m)-5.53%
EPS NY rev (3m)-207.8%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)9.68%
Revenue NY rev (1m)-0.74%
Revenue NY rev (3m)-3.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.37 | ||
| P/FCF | 119.02 | ||
| P/OCF | 11.84 | ||
| P/B | 1.52 | ||
| P/tB | 1.52 | ||
| EV/EBITDA | 6.89 |
EPS(TTM)-1.84
EYN/A
EPS(NY)-0.93
Fwd EYN/A
FCF(TTM)0.18
FCFY0.84%
OCF(TTM)1.82
OCFY8.44%
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
WACC7.37%
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-280.25%
EPS Next 2Y-58.11%
EPS Next 3Y-35.74%
EPS Next 5Y-4.36%
Revenue 1Y (TTM)2.51%
Revenue growth 3Y9.02%
Revenue growth 5Y9.89%
Sales Q2Q%-15.27%
Revenue Next Year-15.39%
Revenue Next 2Y-8.99%
Revenue Next 3Y-4.25%
Revenue Next 5Y0.29%
EBIT growth 1Y-32.72%
EBIT growth 3Y3.64%
EBIT growth 5Y6.99%
EBIT Next Year-66.93%
EBIT Next 3Y-0.51%
EBIT Next 5Y8.46%
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.
Can you provide the valuation status for PUMA SE?
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.
Can you provide the financial health for PUM stock?
The financial health rating of PUMA SE (PUM.DE) is 3 / 10.
How sustainable is the dividend of PUMA SE (PUM.DE) stock?
The dividend rating of PUMA SE (PUM.DE) is 4 / 10 and the dividend payout ratio is -95.33%.