PUMA SE (1PUM.MI) Stock Fundamental Analysis
Europe - BIT:1PUM - DE0006969603 - Common Stock
20.1 EUR
+0.02 (+0.1%)
Overall 1PUM gets a fundamental rating of 3 out of 10. We evaluated 1PUM against 45 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 quite expensive at the moment. It does show a decent growth rate.
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's Return On Assets of -1.33% is on the low side compared to the rest of the industry. 1PUM is outperformed by 76.60% of its industry peers.
Looking at the Return On Equity, with a value of -4.48%, 1PUM is doing worse than 78.72% of the companies in the same industry.
The Return On Invested Capital of 1PUM (8.57%) 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 10.76%.
| 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.
The Operating Margin of 1PUM (4.74%) is worse than 65.96% of its industry peers.
1PUM's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 47.10%, 1PUM is not doing good in the industry: 72.34% of the companies in the same industry are doing better.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1PUM is still creating some value.
The number of shares outstanding for 1PUM has been reduced compared to 1 year ago.
1PUM has less shares outstanding than it did 5 years ago.
1PUM has a better debt/assets ratio than last year.
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's Debt to FCF ratio of 96.41 is on the low side compared to the rest of the industry. 1PUM is outperformed by 82.98% of its industry peers.
A Debt/Equity ratio of 0.65 indicates that 1PUM is somewhat dependend on debt financing.
The Debt to Equity ratio of 1PUM (0.65) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 96.41 | ||
| Altman-Z | N/A |
ROIC/WACC1.11
WACC7.72%
2.3 Liquidity
A Current Ratio of 1.23 indicates that 1PUM should not have too much problems paying its short term obligations.
1PUM's Current ratio of 1.23 is on the low side compared to the rest of the industry. 1PUM is outperformed by 80.85% of its industry peers.
A Quick Ratio of 0.62 indicates that 1PUM may have some problems paying its short term obligations.
1PUM has a Quick ratio of 0.62. This is in the lower half of the industry: 1PUM underperforms 78.72% 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.
1PUM shows a small growth in Revenue. In the last year, the Revenue has grown by 1.21%.
1PUM shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.89% yearly.
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
Based on estimates for the next years, 1PUM will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.14% on average per year.
The Revenue is expected to grow by 1.12% on average over the next years.
EPS Next Y-158.56%
EPS Next 2Y-46.23%
EPS Next 3Y-10.1%
EPS Next 5Y8.14%
Revenue Next Year-12.34%
Revenue Next 2Y-5.51%
Revenue Next 3Y-1.78%
Revenue Next 5Y1.12%
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
The Price/Earnings Ratio is negative for 1PUM. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 37.18, which means the current valuation is very expensive for 1PUM.
The rest of the industry has a similar Price/Forward Earnings ratio as 1PUM.
When comparing the Price/Forward Earnings ratio of 1PUM to the average of the S&P500 Index (22.73), we can say 1PUM is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 37.18 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1PUM is valued a bit cheaper than 68.09% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1PUM indicates a rather expensive valuation: 1PUM more expensive than 80.85% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 111.01 | ||
| EV/EBITDA | 6.62 |
4.3 Compensation for Growth
1PUM's earnings are expected to decrease with -10.10% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-46.23%
EPS Next 3Y-10.1%
5. Dividend
5.1 Amount
1PUM has a Yearly Dividend Yield of 3.21%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.12, 1PUM pays a better dividend. On top of this 1PUM pays more dividend than 87.23% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, 1PUM pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.21% |
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
1PUM has negative earnings and hence a negative payout ratio. The dividend may be in danger.
1PUM's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP-95.33%
EPS Next 2Y-46.23%
EPS Next 3Y-10.1%
BIT:1PUM (9/4/2025, 7:00:00 PM)
20.1
+0.02 (+0.1%)
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 Cap2.98B
Analysts65.52
Price Target23.69 (17.86%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.21% |
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)-2.61%
PT rev (3m)-18.2%
EPS NQ rev (1m)-1043.44%
EPS NQ rev (3m)-133.34%
EPS NY rev (1m)-177.74%
EPS NY rev (3m)-177.74%
Revenue NQ rev (1m)-5.5%
Revenue NQ rev (3m)-25.44%
Revenue NY rev (1m)-7.03%
Revenue NY rev (3m)-13.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 37.18 | ||
| P/S | 0.35 | ||
| P/FCF | 111.01 | ||
| P/OCF | 11.05 | ||
| P/B | 1.41 | ||
| P/tB | 1.41 | ||
| EV/EBITDA | 6.62 |
EPS(TTM)-0.57
EYN/A
EPS(NY)0.54
Fwd EY2.69%
FCF(TTM)0.18
FCFY0.9%
OCF(TTM)1.82
OCFY9.05%
SpS58.21
BVpS14.22
TBVpS14.22
PEG (NY)N/A
PEG (5Y)N/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%
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-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
WACC7.72%
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)-132.76%
EPS 3Y-3.33%
EPS 5Y1.32%
EPS Q2Q%-696.43%
EPS Next Y-158.56%
EPS Next 2Y-46.23%
EPS Next 3Y-10.1%
EPS Next 5Y8.14%
Revenue 1Y (TTM)1.21%
Revenue growth 3Y9.02%
Revenue growth 5Y9.89%
Sales Q2Q%-8.26%
Revenue Next Year-12.34%
Revenue Next 2Y-5.51%
Revenue Next 3Y-1.78%
Revenue Next 5Y1.12%
EBIT growth 1Y-32.72%
EBIT growth 3Y3.64%
EBIT growth 5Y6.99%
EBIT Next Year37.38%
EBIT Next 3Y20.21%
EBIT Next 5Y9.85%
FCF growth 1Y111.08%
FCF growth 3Y18.79%
FCF growth 5Y5.51%
OCF growth 1Y208.12%
OCF growth 3Y14.74%
OCF growth 5Y4.83%