PUMA SE (1PUM.MI) Stock Fundamental Analysis
BIT:1PUM - Euronext Milan - DE0006969603 - Common Stock - Currency: EUR
1PUM gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 43 industry peers in the Textiles, Apparel & Luxury Goods industry. 1PUM has only an average score on both its financial health and profitability. 1PUM is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year 1PUM was profitable.
In the past year 1PUM had a positive cash flow from operations.
In the past 5 years 1PUM has always been profitable.
Each year in the past 5 years 1PUM had a positive operating cash flow.
1.2 Ratios
The Return On Assets of 1PUM (3.94%) is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 9.95%, 1PUM is in line with its industry, outperforming 51.16% of the companies in the same industry.
The Return On Invested Capital of 1PUM (10.88%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for 1PUM is in line with the industry average of 10.84%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.94% | ||
| ROE | 9.95% | ||
| ROIC | 10.88% |
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
Looking at the Profit Margin, with a value of 3.19%, 1PUM is doing worse than 60.47% of the companies in the same industry.
In the last couple of years the Profit Margin of 1PUM has declined.
Looking at the Operating Margin, with a value of 7.05%, 1PUM is in line with its industry, outperforming 41.86% of the companies in the same industry.
1PUM's Operating Margin has declined in the last couple of years.
1PUM has a Gross Margin of 47.38%. This is in the lower half of the industry: 1PUM underperforms 79.07% 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 | 7.05% | ||
| PM (TTM) | 3.19% | ||
| GM | 47.38% |
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 1PUM is still 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.
1PUM has a better debt/assets ratio than last year.
2.2 Solvency
The Debt to FCF ratio of 1PUM is 3.98, which is a good value as it means it would take 1PUM, 3.98 years of fcf income to pay off all of its debts.
1PUM's Debt to FCF ratio of 3.98 is in line compared to the rest of the industry. 1PUM outperforms 53.49% of its industry peers.
1PUM has a Debt/Equity ratio of 0.48. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.48, 1PUM perfoms like the industry average, outperforming 58.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 3.98 | ||
| Altman-Z | N/A |
ROIC/WACC1.39
WACC7.82%
2.3 Liquidity
1PUM has a Current Ratio of 1.50. 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 Current ratio (1.50) which is in line with its industry peers.
A Quick Ratio of 0.80 indicates that 1PUM may have some problems paying its short term obligations.
1PUM's Quick ratio of 0.80 is in line compared to the rest of the industry. 1PUM outperforms 51.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.5 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
The earnings per share for 1PUM have decreased strongly by -24.59% in the last year.
1PUM shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.32% yearly.
1PUM shows a small growth in Revenue. In the last year, the Revenue has grown by 3.22%.
The Revenue has been growing by 9.89% on average over the past years. This is quite good.
EPS 1Y (TTM)-24.59%
EPS 3Y-3.33%
EPS 5Y1.32%
EPS Q2Q%-84.48%
Revenue 1Y (TTM)3.22%
Revenue growth 3Y9.02%
Revenue growth 5Y9.89%
Sales Q2Q%-1.25%
3.2 Future
Based on estimates for the next years, 1PUM will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.15% on average per year.
The Revenue is expected to grow by 3.96% on average over the next years.
EPS Next Y-24.67%
EPS Next 2Y4.58%
EPS Next 3Y8.82%
EPS Next 5Y11.15%
Revenue Next Year1.35%
Revenue Next 2Y3.1%
Revenue Next 3Y3.63%
Revenue Next 5Y3.96%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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 is valuated correctly with a Price/Earnings ratio of 16.85.
1PUM's Price/Earnings ratio is a bit cheaper when compared to the industry. 1PUM is cheaper than 67.44% of the companies in the same industry.
When comparing the Price/Earnings ratio of 1PUM to the average of the S&P500 Index (27.18), we can say 1PUM is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 11.37, the valuation of 1PUM can be described as reasonable.
Based on the Price/Forward Earnings ratio, 1PUM is valued cheaply inside the industry as 86.05% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 35.34. 1PUM is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.85 | ||
| Fwd PE | 11.37 |
4.2 Price Multiples
1PUM's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. 1PUM is cheaper than 88.37% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, 1PUM is valued a bit cheaper than 69.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.06 | ||
| EV/EBITDA | 4.14 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)12.73
EPS Next 2Y4.58%
EPS Next 3Y8.82%
5. Dividend
5.1 Amount
1PUM has a Yearly Dividend Yield of 2.57%. Purely for dividend investing, there may be better candidates out there.
1PUM's Dividend Yield is comparable with the industry average which is at 3.33.
1PUM's Dividend Yield is comparable with the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.57% |
5.2 History
The dividend of 1PUM is nicely growing with an annual growth rate of 18.64%!
Dividend Growth(5Y)18.64%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
1PUM pays out 43.64% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of 1PUM is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP43.64%
EPS Next 2Y4.58%
EPS Next 3Y8.82%
BIT:1PUM (7/8/2025, 7:00:00 PM)
23.25
+0.07 (+0.3%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners77.11%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.48B
Analysts67.33
Price Target28.92 (24.39%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.57% |
Yearly Dividend0.82
Dividend Growth(5Y)18.64%
DP43.64%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-8%
Min EPS beat(2)-9.68%
Max EPS beat(2)-6.31%
EPS beat(4)1
Avg EPS beat(4)-9.4%
Min EPS beat(4)-26.17%
Max EPS beat(4)4.56%
EPS beat(8)2
Avg EPS beat(8)-17.01%
EPS beat(12)3
Avg EPS beat(12)-18.47%
EPS beat(16)6
Avg EPS beat(16)-16.29%
Revenue beat(2)0
Avg Revenue beat(2)-1.99%
Min Revenue beat(2)-3.34%
Max Revenue beat(2)-0.63%
Revenue beat(4)0
Avg Revenue beat(4)-1.79%
Min Revenue beat(4)-3.34%
Max Revenue beat(4)-0.63%
Revenue beat(8)2
Avg Revenue beat(8)-1.45%
Revenue beat(12)6
Avg Revenue beat(12)0.24%
Revenue beat(16)10
Avg Revenue beat(16)1.17%
PT rev (1m)-0.12%
PT rev (3m)-2.34%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-21.27%
EPS NY rev (1m)0%
EPS NY rev (3m)-7.9%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.2%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.85 | ||
| Fwd PE | 11.37 | ||
| P/S | 0.39 | ||
| P/FCF | 8.06 | ||
| P/OCF | 5.01 | ||
| P/B | 1.23 | ||
| P/tB | 1.55 | ||
| EV/EBITDA | 4.14 |
EPS(TTM)1.38
EY5.94%
EPS(NY)2.05
Fwd EY8.8%
FCF(TTM)2.88
FCFY12.41%
OCF(TTM)4.64
OCFY19.96%
SpS58.9
BVpS18.89
TBVpS14.98
PEG (NY)N/A
PEG (5Y)12.73
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.94% | ||
| ROE | 9.95% | ||
| ROCE | 14.57% | ||
| ROIC | 10.88% | ||
| ROICexc | 13% | ||
| ROICexgc | 15.55% | ||
| OM | 7.05% | ||
| PM (TTM) | 3.19% | ||
| GM | 47.38% | ||
| FCFM | 4.9% |
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%
ROICexcg growth 3Y-6.59%
ROICexcg 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-Score6
Asset Turnover1.23
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 3.98 | ||
| Debt/EBITDA | 1.35 | ||
| Cap/Depr | 67.98% | ||
| Cap/Sales | 2.98% | ||
| Interest Coverage | 4.89 | ||
| Cash Conversion | 68.87% | ||
| Profit Quality | 153.45% | ||
| Current Ratio | 1.5 | ||
| Quick Ratio | 0.8 | ||
| Altman-Z | N/A |
F-Score6
WACC7.82%
ROIC/WACC1.39
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)-24.59%
EPS 3Y-3.33%
EPS 5Y1.32%
EPS Q2Q%-84.48%
EPS Next Y-24.67%
EPS Next 2Y4.58%
EPS Next 3Y8.82%
EPS Next 5Y11.15%
Revenue 1Y (TTM)3.22%
Revenue growth 3Y9.02%
Revenue growth 5Y9.89%
Sales Q2Q%-1.25%
Revenue Next Year1.35%
Revenue Next 2Y3.1%
Revenue Next 3Y3.63%
Revenue Next 5Y3.96%
EBIT growth 1Y0.08%
EBIT growth 3Y3.64%
EBIT growth 5Y6.99%
EBIT Next Year37.38%
EBIT Next 3Y20.21%
EBIT Next 5Y11.64%
FCF growth 1Y22.25%
FCF growth 3Y18.79%
FCF growth 5Y5.51%
OCF growth 1Y6.3%
OCF growth 3Y14.74%
OCF growth 5Y4.83%