PUMA SE (PUM.DE) Stock Fundamental Analysis
Europe - FRA:PUM - DE0006969603 - Common Stock
15.61 EUR
-0.01 (-0.03%)
Overall PUM gets a fundamental rating of 3 out of 10. We evaluated PUM against 43 industry peers in the Textiles, Apparel & Luxury Goods industry. PUM may be in some trouble as it scores bad on both profitability and health. PUM has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year PUM has reported negative net income.
In the past year PUM had a positive cash flow from operations.
Each year in the past 5 years PUM has been profitable.
Each year in the past 5 years PUM had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of -1.33%, PUM is not doing good in the industry: 76.74% of the companies in the same industry are doing better.
PUM's Return On Equity of -4.48% is on the low side compared to the rest of the industry. PUM is outperformed by 76.74% of its industry peers.
PUM has a Return On Invested Capital (8.57%) which is comparable to the rest of the industry.
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 11.78%.
| 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
PUM's Profit Margin has declined in the last couple of years.
PUM has a worse Operating Margin (4.74%) than 72.09% of its industry peers.
PUM's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 47.10%, PUM is doing worse than 79.07% of the companies in the same industry.
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.
PUM has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, PUM has less shares outstanding
The debt/assets ratio for PUM has been reduced compared to a year ago.
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's Debt to FCF ratio of 96.41 is on the low side compared to the rest of the industry. PUM is outperformed by 79.07% 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 48.84% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 96.41 | ||
| Altman-Z | N/A |
ROIC/WACC1.13
WACC7.61%
2.3 Liquidity
A Current Ratio of 1.23 indicates that PUM should not have too much problems paying its short term obligations.
PUM has a Current ratio of 1.23. This is in the lower half of the industry: PUM underperforms 76.74% of its industry peers.
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: 74.42% 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
The earnings per share for PUM have decreased strongly by -207.60% in the last year.
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.
Measured over the past years, PUM shows a quite strong growth in Revenue. The Revenue has been growing by 9.89% on average per year.
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
PUM is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -2.29% yearly.
PUM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.57% yearly.
EPS Next Y-270.8%
EPS Next 2Y-52.39%
EPS Next 3Y-32.24%
EPS Next 5Y-2.29%
Revenue Next Year-14.77%
Revenue Next 2Y-8.3%
Revenue Next 3Y-3.81%
Revenue Next 5Y0.57%
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.
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.
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
Based on the Enterprise Value to EBITDA ratio, PUM is valued cheaply inside the industry as 86.05% of the companies are valued more expensively.
PUM's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. PUM is more expensive than 79.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 86.21 | ||
| EV/EBITDA | 5.79 |
4.3 Compensation for Growth
A cheap valuation may be justified as PUM's earnings are expected to decrease with -32.24% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-52.39%
EPS Next 3Y-32.24%
5. Dividend
5.1 Amount
PUM has a Yearly Dividend Yield of 3.64%. 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 2.88. PUM pays more dividend than 88.37% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, PUM pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.64% |
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.
DP-95.33%
EPS Next 2Y-52.39%
EPS Next 3Y-32.24%
FRA:PUM (11/20/2025, 7:00:00 PM)
15.61
-0.01 (-0.03%)
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 Cap2.31B
Revenue(TTM)8.82B
Net Income(TTM)-94.20M
Analysts66.21
Price Target23.93 (53.3%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.64% |
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)1.02%
PT rev (3m)-0.31%
EPS NQ rev (1m)24.75%
EPS NQ rev (3m)-815.08%
EPS NY rev (1m)-58.1%
EPS NY rev (3m)-326.74%
Revenue NQ rev (1m)0.3%
Revenue NQ rev (3m)3.65%
Revenue NY rev (1m)-1.82%
Revenue NY rev (3m)-9.6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.27 | ||
| P/FCF | 86.21 | ||
| P/OCF | 8.58 | ||
| P/B | 1.1 | ||
| P/tB | 1.1 | ||
| EV/EBITDA | 5.79 |
EPS(TTM)-1.84
EYN/A
EPS(NY)-0.6
Fwd EYN/A
FCF(TTM)0.18
FCFY1.16%
OCF(TTM)1.82
OCFY11.66%
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
WACC7.61%
ROIC/WACC1.13
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-270.8%
EPS Next 2Y-52.39%
EPS Next 3Y-32.24%
EPS Next 5Y-2.29%
Revenue 1Y (TTM)2.51%
Revenue growth 3Y9.02%
Revenue growth 5Y9.89%
Sales Q2Q%-15.27%
Revenue Next Year-14.77%
Revenue Next 2Y-8.3%
Revenue Next 3Y-3.81%
Revenue Next 5Y0.57%
EBIT growth 1Y-32.72%
EBIT growth 3Y3.64%
EBIT growth 5Y6.99%
EBIT Next Year-53.79%
EBIT Next 3Y6.01%
EBIT Next 5Y8.35%
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%.