PUMA SE (PUM.DE) Stock Fundamental Analysis
Europe - FRA:PUM - DE0006969603 - Common Stock
16.185 EUR
-0.73 (-4.29%)
Taking everything into account, PUM scores 3 out of 10 in our fundamental rating. PUM was compared to 47 industry peers in the Textiles, Apparel & Luxury Goods industry. Both the profitability and financial health of PUM have multiple concerns. PUM is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
PUM had negative 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
Looking at the Return On Assets, with a value of -1.33%, PUM is doing worse than 82.98% of the companies in the same industry.
PUM's Return On Equity of -4.48% is on the low side compared to the rest of the industry. PUM is outperformed by 82.98% of its industry peers.
With a Return On Invested Capital value of 8.57%, PUM perfoms like the industry average, outperforming 51.06% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital 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
In the last couple of years the Profit Margin of PUM has declined.
The Operating Margin of PUM (4.74%) is worse than 72.34% of its industry peers.
In the last couple of years the Operating Margin of PUM has declined.
The Gross Margin of PUM (47.10%) is worse than 72.34% 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), PUM is 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.
PUM has a worse Debt to FCF ratio (96.41) than 80.85% of its industry peers.
PUM has a Debt/Equity ratio of 0.65. This is a neutral value indicating PUM is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.65, PUM is in line with its industry, outperforming 42.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 96.41 | ||
| Altman-Z | N/A |
ROIC/WACC1.16
WACC7.36%
2.3 Liquidity
A Current Ratio of 1.23 indicates that PUM should not have too much problems paying its short term obligations.
The Current ratio of PUM (1.23) is worse than 80.85% of its industry peers.
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 Quick ratio of 0.62. This is in the lower half of the industry: PUM underperforms 74.47% 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 -132.76% in the last year.
The Earnings Per Share has been growing slightly by 1.32% on average over the past years.
PUM shows a small growth in Revenue. In the last year, the Revenue has grown by 1.21%.
The Revenue has been growing by 9.89% on average over the past years. This is quite good.
EPS 1Y (TTM)-132.76%
EPS 3Y-3.33%
EPS 5Y1.32%
EPS Q2Q%-696.43%
Revenue 1Y (TTM)1.21%
Revenue growth 3Y9.02%
Revenue growth 5Y9.89%
Sales Q2Q%-8.26%
3.2 Future
Based on estimates for the next years, PUM will show a small growth in Earnings Per Share. The EPS will grow by 7.14% on average per year.
PUM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.36% yearly.
EPS Next Y-208.03%
EPS Next 2Y-87.53%
EPS Next 3Y-21.22%
EPS Next 5Y7.14%
Revenue Next Year-13.18%
Revenue Next 2Y-6.51%
Revenue Next 3Y-2.44%
Revenue Next 5Y1.36%
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 accelerating.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
PUM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
PUM is valuated quite expensively with a Price/Forward Earnings ratio of 556.22.
Compared to the rest of the industry, the Price/Forward Earnings ratio of PUM indicates a slightly more expensive valuation: PUM is more expensive than 70.21% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of PUM to the average of the S&P500 Index (31.86), we can say PUM is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 556.22 |
4.2 Price Multiples
PUM's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. PUM is cheaper than 78.72% 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 80.85% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 89.39 | ||
| EV/EBITDA | 6.03 |
4.3 Compensation for Growth
PUM's earnings are expected to decrease with -21.22% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-87.53%
EPS Next 3Y-21.22%
5. Dividend
5.1 Amount
PUM has a Yearly Dividend Yield of 3.25%. Purely for dividend investing, there may be better candidates out there.
PUM's Dividend Yield is rather good when compared to the industry average which is at 3.12. PUM pays more dividend than 85.11% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, PUM pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.25% |
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.
PUM's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP-95.33%
EPS Next 2Y-87.53%
EPS Next 3Y-21.22%
FRA:PUM (11/6/2025, 5:29:56 PM)
16.185
-0.73 (-4.29%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners77.82%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.40B
Revenue(TTM)8.62B
Net Income(TTM)-94200000
Analysts66
Price Target23.93 (47.85%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.25% |
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)1.3%
PT rev (3m)-17.09%
EPS NQ rev (1m)26.57%
EPS NQ rev (3m)-352.62%
EPS NY rev (1m)0%
EPS NY rev (3m)-243.41%
Revenue NQ rev (1m)10.12%
Revenue NQ rev (3m)-0.34%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-7.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 556.22 | ||
| P/S | 0.28 | ||
| P/FCF | 89.39 | ||
| P/OCF | 8.9 | ||
| P/B | 1.14 | ||
| P/tB | 1.14 | ||
| EV/EBITDA | 6.03 |
EPS(TTM)-0.57
EYN/A
EPS(NY)0.03
Fwd EY0.18%
FCF(TTM)0.18
FCFY1.12%
OCF(TTM)1.82
OCFY11.24%
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
WACC7.36%
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)-132.76%
EPS 3Y-3.33%
EPS 5Y1.32%
EPS Q2Q%-696.43%
EPS Next Y-208.03%
EPS Next 2Y-87.53%
EPS Next 3Y-21.22%
EPS Next 5Y7.14%
Revenue 1Y (TTM)1.21%
Revenue growth 3Y9.02%
Revenue growth 5Y9.89%
Sales Q2Q%-8.26%
Revenue Next Year-13.18%
Revenue Next 2Y-6.51%
Revenue Next 3Y-2.44%
Revenue Next 5Y1.36%
EBIT growth 1Y-32.72%
EBIT growth 3Y3.64%
EBIT growth 5Y6.99%
EBIT Next Year-53.79%
EBIT Next 3Y6.01%
EBIT Next 5Y9.43%
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%.