PUMA SE (1PUM.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1PUM - DE0006969603 - Common Stock
22.52 EUR
+1.35 (+6.38%)
1PUM gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 46 industry peers in the Textiles, Apparel & Luxury Goods industry. 1PUM has a bad profitability rating. Also its financial health evaluation is rather negative. 1PUM is valued expensive and it does not seem to be growing.
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.
In the past 5 years 1PUM has always been profitable.
In the past 5 years 1PUM always reported a positive cash flow from operatings.
1.2 Ratios
1PUM has a worse Return On Assets (-1.33%) than 78.43% 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 80.39% of its industry peers.
The Return On Invested Capital of 1PUM (8.57%) is comparable to the rest of the 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 13.28%.
| 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 66.67% of its industry peers.
In the last couple of years the Operating Margin of 1PUM has declined.
1PUM has a Gross Margin of 47.10%. This is in the lower half of the industry: 1PUM underperforms 78.43% 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.
Compared to 1 year ago, 1PUM has an improved debt to assets ratio.
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 amonst the worse of the industry: 1PUM underperforms 82.35% 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 45.10% 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
WACC7.36%
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.
With a Current ratio value of 1.23, 1PUM is not doing good in the industry: 78.43% of the companies in the same industry are doing better.
A Quick Ratio of 0.62 indicates that 1PUM may have some problems paying its short term obligations.
The Quick ratio of 1PUM (0.62) is worse than 70.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 0.62 |
3. Growth
3.1 Past
The earnings per share for 1PUM have decreased strongly by -207.60% in the last year.
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.
The Revenue has been growing slightly by 2.51% 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)-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 -4.36% 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 0.29% on average per year.
EPS Next Y-279.49%
EPS Next 2Y-59.16%
EPS Next 3Y-34.26%
EPS Next 5Y-4.36%
Revenue Next Year-15.91%
Revenue Next 2Y-9.9%
Revenue Next 3Y-4.95%
Revenue Next 5Y0.29%
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
74.51% of the companies in the same industry are more expensive than 1PUM, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, 1PUM is valued expensively inside the industry as 82.35% of the companies are valued cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 124.37 | ||
| EV/EBITDA | 7.07 |
4.3 Compensation for Growth
1PUM's earnings are expected to decrease with -34.26% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-59.16%
EPS Next 3Y-34.26%
5. Dividend
5.1 Amount
1PUM has a Yearly Dividend Yield of 2.83%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.06, 1PUM pays a better dividend. On top of this 1PUM pays more dividend than 80.39% of the companies listed in the same industry.
1PUM's Dividend Yield is a higher than the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.83% |
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 has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-95.33%
EPS Next 2Y-59.16%
EPS Next 3Y-34.26%
BIT:1PUM (12/19/2025, 7:00:00 PM)
22.52
+1.35 (+6.38%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners75.34%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.33B
Revenue(TTM)8.82B
Net Income(TTM)-94.20M
Analysts64.29
Price Target23.73 (5.37%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.83% |
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)4.17%
PT rev (3m)0.17%
EPS NQ rev (1m)0%
EPS NQ rev (3m)24.2%
EPS NY rev (1m)-5.09%
EPS NY rev (3m)-66.15%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)9.68%
Revenue NY rev (1m)-1.34%
Revenue NY rev (3m)-4.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.39 | ||
| P/FCF | 124.37 | ||
| P/OCF | 12.38 | ||
| P/B | 1.58 | ||
| P/tB | 1.58 | ||
| EV/EBITDA | 7.07 |
EPS(TTM)-1.84
EYN/A
EPS(NY)-1
Fwd EYN/A
FCF(TTM)0.18
FCFY0.8%
OCF(TTM)1.82
OCFY8.08%
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
WACC7.36%
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)-207.6%
EPS 3Y-3.33%
EPS 5Y1.32%
EPS Q2Q%-149.41%
EPS Next Y-279.49%
EPS Next 2Y-59.16%
EPS Next 3Y-34.26%
EPS Next 5Y-4.36%
Revenue 1Y (TTM)2.51%
Revenue growth 3Y9.02%
Revenue growth 5Y9.89%
Sales Q2Q%-15.27%
Revenue Next Year-15.91%
Revenue Next 2Y-9.9%
Revenue Next 3Y-4.95%
Revenue Next 5Y0.29%
EBIT growth 1Y-32.72%
EBIT growth 3Y3.64%
EBIT growth 5Y6.99%
EBIT Next Year-68.94%
EBIT Next 3Y0.05%
EBIT Next 5Y8.46%
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.