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 45 industry peers in the Textiles, Apparel & Luxury Goods industry. Both the profitability and the financial health of 1PUM get a neutral evaluation. Nothing too spectacular is happening here. 1PUM has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
1PUM had positive earnings in the past year.
1PUM had a positive operating cash flow in the past year.
Each year in the past 5 years 1PUM has been profitable.
Each year in the past 5 years 1PUM had a positive operating cash flow.
1.2 Ratios
1PUM's Return On Assets of 3.94% is in line compared to the rest of the industry. 1PUM outperforms 55.56% of its industry peers.
1PUM has a Return On Equity (9.95%) which is comparable to the rest of the industry.
1PUM has a Return On Invested Capital (10.88%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for 1PUM is in line with the industry average of 10.72%.
| 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 60.00% of the companies in the same industry.
1PUM's Profit Margin has declined in the last couple of years.
1PUM's Operating Margin of 7.05% is in line compared to the rest of the industry. 1PUM outperforms 42.22% of its industry peers.
1PUM's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 47.38%, 1PUM is doing worse than 75.56% of the companies in the same industry.
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
1PUM has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
1PUM has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, 1PUM has less shares outstanding
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 53.33% of its industry peers.
A Debt/Equity ratio of 0.48 indicates that 1PUM is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.48, 1PUM is doing good in the industry, outperforming 62.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 3.98 | ||
| Altman-Z | N/A |
ROIC/WACC1.46
WACC7.45%
2.3 Liquidity
A Current Ratio of 1.50 indicates that 1PUM should not have too much problems paying its short term obligations.
With a Current ratio value of 1.50, 1PUM perfoms like the industry average, outperforming 57.78% of the companies in the same industry.
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 55.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.5 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
1PUM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -24.59%.
1PUM 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, 1PUM shows a small growth in Revenue. The Revenue has grown by 2.51% in the last year.
Measured over the past years, 1PUM shows a quite strong growth in Revenue. The Revenue has been growing by 9.89% on average per year.
EPS 1Y (TTM)-24.59%
EPS 3Y-3.33%
EPS 5Y1.32%
EPS Q2Q%-84.48%
Revenue 1Y (TTM)2.51%
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 11.63% on average per year.
Based on estimates for the next years, 1PUM will show a small growth in Revenue. The Revenue will grow by 4.23% on average per year.
EPS Next Y-24.67%
EPS Next 2Y4.58%
EPS Next 3Y8.82%
EPS Next 5Y11.63%
Revenue Next Year1.35%
Revenue Next 2Y3.1%
Revenue Next 3Y3.63%
Revenue Next 5Y4.23%
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
With a Price/Earnings ratio of 15.58, 1PUM is valued correctly.
Based on the Price/Earnings ratio, 1PUM is valued a bit cheaper than the industry average as 64.44% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of 1PUM to the average of the S&P500 Index (26.34), we can say 1PUM is valued slightly cheaper.
A Price/Forward Earnings ratio of 10.51 indicates a reasonable valuation of 1PUM.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1PUM indicates a rather cheap valuation: 1PUM is cheaper than 86.67% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of 1PUM to the average of the S&P500 Index (22.19), we can say 1PUM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.58 | ||
| Fwd PE | 10.51 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1PUM indicates a rather cheap valuation: 1PUM is cheaper than 84.44% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, 1PUM is valued a bit cheaper than the industry average as 64.44% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.45 | ||
| EV/EBITDA | 4.05 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)11.77
EPS Next 2Y4.58%
EPS Next 3Y8.82%
5. Dividend
5.1 Amount
1PUM has a Yearly Dividend Yield of 2.61%.
In the last 3 months the price of 1PUM has falen by -30.26%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
1PUM's Dividend Yield is comparable with the industry average which is at 3.52.
Compared to an average S&P500 Dividend Yield of 2.40, 1PUM has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.61% |
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.
1PUM's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP43.64%
EPS Next 2Y4.58%
EPS Next 3Y8.82%
BIT:1PUM (6/19/2025, 7:00:00 PM)
21.5
-1.14 (-5.04%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners81.14%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.22B
Analysts68.67
Price Target28.96 (34.7%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.61% |
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)-2.22%
PT rev (3m)-36.31%
EPS NQ rev (1m)-11.31%
EPS NQ rev (3m)-90.33%
EPS NY rev (1m)0%
EPS NY rev (3m)-41.66%
Revenue NQ rev (1m)-0.15%
Revenue NQ rev (3m)-11.24%
Revenue NY rev (1m)-0.21%
Revenue NY rev (3m)-5.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.58 | ||
| Fwd PE | 10.51 | ||
| P/S | 0.37 | ||
| P/FCF | 7.45 | ||
| P/OCF | 4.63 | ||
| P/B | 1.14 | ||
| P/tB | 1.44 | ||
| EV/EBITDA | 4.05 |
EPS(TTM)1.38
EY6.42%
EPS(NY)2.05
Fwd EY9.51%
FCF(TTM)2.88
FCFY13.42%
OCF(TTM)4.64
OCFY21.59%
SpS58.9
BVpS18.89
TBVpS14.98
PEG (NY)N/A
PEG (5Y)11.77
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
WACC7.45%
ROIC/WACC1.46
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 5Y11.63%
Revenue 1Y (TTM)2.51%
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 5Y4.23%
EBIT growth 1Y0.08%
EBIT growth 3Y3.64%
EBIT growth 5Y6.99%
EBIT Next Year37.38%
EBIT Next 3Y20.21%
EBIT Next 5Y13.24%
FCF growth 1Y22.25%
FCF growth 3Y18.79%
FCF growth 5Y5.51%
OCF growth 1Y6.3%
OCF growth 3Y14.74%
OCF growth 5Y4.83%