PUMA SE (1PUM.MI) Stock Fundamental Analysis
Europe - BIT:1PUM - DE0006969603 - Common Stock
21.7 EUR
+0.55 (+2.6%)
1PUM gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 47 industry peers in the Textiles, Apparel & Luxury Goods industry. Both the profitability and financial health of 1PUM have multiple concerns. While showing a medium growth rate, 1PUM is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
1PUM had negative earnings in the past year.
In the past year 1PUM had a positive cash flow from operations.
1PUM had positive earnings in each of the past 5 years.
1PUM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
1PUM has a worse Return On Assets (-1.33%) than 81.63% of its industry peers.
1PUM's Return On Equity of -4.48% is on the low side compared to the rest of the industry. 1PUM is outperformed by 83.67% of its industry peers.
With a Return On Invested Capital value of 8.57%, 1PUM perfoms like the industry average, outperforming 48.98% of the companies in the same industry.
1PUM had an Average Return On Invested Capital over the past 3 years of 11.33%. This is in line with the industry average of 11.80%.
| 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
1PUM's Profit Margin has declined in the last couple of years.
1PUM's Operating Margin of 4.74% is on the low side compared to the rest of the industry. 1PUM is outperformed by 69.39% of its industry peers.
1PUM's Operating Margin has declined in the last couple of years.
1PUM has a worse Gross Margin (47.10%) than 77.55% of its industry peers.
In the last couple of years the Gross Margin of 1PUM has remained more or less at the same level.
| 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), 1PUM is creating some value.
1PUM has less shares outstanding than it did 1 year ago.
The number of shares outstanding for 1PUM has been reduced compared to 5 years ago.
The debt/assets ratio for 1PUM has been reduced compared to a year ago.
2.2 Solvency
The Debt to FCF ratio of 1PUM is 96.41, which is on the high side as it means it would take 1PUM, 96.41 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 96.41, 1PUM is not doing good in the industry: 79.59% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.65 indicates that 1PUM is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.65, 1PUM is in line with its industry, outperforming 42.86% 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
WACC7.41%
2.3 Liquidity
A Current Ratio of 1.23 indicates that 1PUM should not have too much problems paying its short term obligations.
The Current ratio of 1PUM (1.23) is worse than 79.59% of its industry peers.
1PUM has a Quick Ratio of 1.23. This is a bad value and indicates that 1PUM is not financially healthy enough and could expect problems in meeting its short term obligations.
1PUM has a worse Quick ratio (0.62) than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 0.62 |
3. Growth
3.1 Past
1PUM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -132.76%.
The Earnings Per Share has been growing slightly by 1.32% on average over the past years.
The Revenue has been growing slightly by 1.21% in the past year.
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
The Earnings Per Share is expected to grow by 7.14% on average over the next years.
Based on estimates for the next years, 1PUM will show a small growth in Revenue. The Revenue will grow by 1.36% on average per year.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
The Price/Earnings Ratio is negative for 1PUM. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 745.75 indicates a quite expensive valuation of 1PUM.
Based on the Price/Forward Earnings ratio, 1PUM is valued a bit more expensive than 69.39% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.55, 1PUM is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 745.75 |
4.2 Price Multiples
1PUM's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1PUM is cheaper than 67.35% of the companies in the same industry.
1PUM's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. 1PUM is more expensive than 79.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 119.84 | ||
| EV/EBITDA | 6.92 |
4.3 Compensation for Growth
A cheap valuation may be justified as 1PUM's earnings are expected to decrease with -21.22% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-87.53%
EPS Next 3Y-21.22%
5. Dividend
5.1 Amount
1PUM has a Yearly Dividend Yield of 3.25%. Purely for dividend investing, there may be better candidates out there.
1PUM's Dividend Yield is rather good when compared to the industry average which is at 3.12. 1PUM pays more dividend than 81.63% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.37, 1PUM 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 1PUM grows each year by 18.64%, which is quite nice.
Dividend Growth(5Y)18.64%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
The earnings of 1PUM are negative and hence is the payout ratio. 1PUM will probably not be able to sustain this dividend level.
1PUM'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%
BIT:1PUM (10/21/2025, 7:00:00 PM)
21.7
+0.55 (+2.6%)
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 Cap3.21B
Revenue(TTM)8.62B
Net Income(TTM)-94200000
Analysts66
Price Target24.12 (11.15%)
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 YearsN/A
Div Non Decr YearsN/A
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)1.84%
PT rev (3m)-15.37%
EPS NQ rev (1m)26.57%
EPS NQ rev (3m)-133.85%
EPS NY rev (1m)0%
EPS NY rev (3m)-243.41%
Revenue NQ rev (1m)10.12%
Revenue NQ rev (3m)-14.6%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-14.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 745.75 | ||
| P/S | 0.37 | ||
| P/FCF | 119.84 | ||
| P/OCF | 11.93 | ||
| P/B | 1.53 | ||
| P/tB | 1.53 | ||
| EV/EBITDA | 6.92 |
EPS(TTM)-0.57
EYN/A
EPS(NY)0.03
Fwd EY0.13%
FCF(TTM)0.18
FCFY0.83%
OCF(TTM)1.82
OCFY8.38%
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
WACC7.41%
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 / 1PUM.MI FAQ
Can you provide the ChartMill fundamental rating for PUMA SE?
ChartMill assigns a fundamental rating of 3 / 10 to 1PUM.MI.
What is the valuation status of PUMA SE (1PUM.MI) stock?
ChartMill assigns a valuation rating of 1 / 10 to PUMA SE (1PUM.MI). This can be considered as Overvalued.
What is the profitability of 1PUM stock?
PUMA SE (1PUM.MI) has a profitability rating of 3 / 10.
Can you provide the financial health for 1PUM stock?
The financial health rating of PUMA SE (1PUM.MI) is 3 / 10.