PUMA SE (1PUM.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1PUM - DE0006969603 - Common Stock
19.51 EUR
-0.64 (-3.18%)
1PUM gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 48 industry peers in the Textiles, Apparel & Luxury Goods industry. 1PUM may be in some trouble as it scores bad on both profitability and health. 1PUM does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year 1PUM has reported negative net income.
1PUM had a positive operating cash flow in the past year.
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
Looking at the Return On Assets, with a value of -1.33%, 1PUM is doing worse than 72.92% of the companies in the same industry.
1PUM has a Return On Equity of -4.48%. This is in the lower half of the industry: 1PUM underperforms 75.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 8.57%, 1PUM is in line with its industry, outperforming 47.92% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for 1PUM is in line with the industry average of 12.19%.
| 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 has a worse Operating Margin (4.74%) than 68.75% of its industry peers.
1PUM's Operating Margin has declined in the last couple of years.
1PUM's Gross Margin of 47.10% is on the low side compared to the rest of the industry. 1PUM is outperformed by 77.08% 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
1PUM has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, 1PUM has less shares outstanding
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
1PUM has a debt to FCF ratio of 96.41. This is a negative value and a sign of low solvency as 1PUM would need 96.41 years to pay back of all of its debts.
1PUM has a Debt to FCF ratio of 96.41. This is in the lower half of the industry: 1PUM underperforms 77.08% of its industry peers.
A Debt/Equity ratio of 0.65 indicates that 1PUM is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.65, 1PUM perfoms like the industry average, outperforming 45.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 96.41 | ||
| Altman-Z | N/A |
ROIC/WACC1.11
WACC7.71%
2.3 Liquidity
1PUM has a Current Ratio of 1.23. This is a normal value and indicates that 1PUM is financially healthy and should not expect problems in meeting its short term obligations.
1PUM has a worse Current ratio (1.23) than 75.00% 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's Quick ratio of 0.62 is on the low side compared to the rest of the industry. 1PUM is outperformed by 72.92% 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 -207.60%.
Measured over the past 5 years, 1PUM shows a small growth in Earnings Per Share. The EPS has been growing by 1.32% on average per year.
1PUM shows a small growth in Revenue. In the last year, the Revenue has grown by 2.51%.
The Revenue has been growing by 9.89% on average over the past years. This is quite good.
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 -2.29% on average over the next years.
The Revenue is expected to grow by 0.57% on average over the next years.
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.
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
1PUM 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 1PUM. 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, 1PUM is valued cheaply inside the industry as 85.42% of the companies are valued more expensively.
77.08% of the companies in the same industry are cheaper than 1PUM, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 107.75 | ||
| EV/EBITDA | 6.63 |
4.3 Compensation for Growth
1PUM's earnings are expected to decrease with -32.24% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-52.39%
EPS Next 3Y-32.24%
5. Dividend
5.1 Amount
1PUM has a Yearly Dividend Yield of 3.91%.
Compared to an average industry Dividend Yield of 2.91, 1PUM pays a better dividend. On top of this 1PUM pays more dividend than 91.67% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, 1PUM pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.91% |
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.
DP-95.33%
EPS Next 2Y-52.39%
EPS Next 3Y-32.24%
BIT:1PUM (11/28/2025, 7:00:00 PM)
19.51
-0.64 (-3.18%)
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 Cap2.89B
Revenue(TTM)8.82B
Net Income(TTM)-94.20M
Analysts66.21
Price Target22.78 (16.76%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.91% |
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)-2.8%
PT rev (3m)-3.6%
EPS NQ rev (1m)24.75%
EPS NQ rev (3m)-815.08%
EPS NY rev (1m)-58.1%
EPS NY rev (3m)-191.66%
Revenue NQ rev (1m)0.3%
Revenue NQ rev (3m)3.65%
Revenue NY rev (1m)-1.82%
Revenue NY rev (3m)-4.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.34 | ||
| P/FCF | 107.75 | ||
| P/OCF | 10.72 | ||
| P/B | 1.37 | ||
| P/tB | 1.37 | ||
| EV/EBITDA | 6.63 |
EPS(TTM)-1.84
EYN/A
EPS(NY)-0.6
Fwd EYN/A
FCF(TTM)0.18
FCFY0.93%
OCF(TTM)1.82
OCFY9.33%
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
WACC7.71%
ROIC/WACC1.11
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 / 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.