PUMA SE (1PUM.MI) Stock Fundamental Analysis
Europe • Euronext Milan • BIT:1PUM • DE0006969603
23.79 EUR
+0.06 (+0.25%)
Last: Jan 28, 2026, 07:00 PM
We assign a fundamental rating of 3 out of 10 to 1PUM. 1PUM was compared to 52 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 valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- 1PUM had negative 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.
- 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 75.00% of the companies in the same industry.
- 1PUM has a worse Return On Equity (-4.48%) than 76.92% of its industry peers.
- 1PUM has a Return On Invested Capital (8.57%) which is in line with its industry peers.
- The Average Return On Invested Capital over the past 3 years for 1PUM is in line with the industry average of 11.64%.
| 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.
- With a Operating Margin value of 4.74%, 1PUM is not doing good in the industry: 65.38% of the companies in the same industry are doing better.
- 1PUM's Operating Margin has declined in the last couple of years.
- 1PUM has a Gross Margin of 47.10%. This is in the lower half of the industry: 1PUM underperforms 76.92% of its industry peers.
- 1PUM's Gross Margin has been stable in the last couple of years.
| 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.
- 1PUM has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, 1PUM has less shares outstanding
- 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.
- Looking at the Debt to FCF ratio, with a value of 96.41, 1PUM is doing worse than 78.85% of the companies in the same industry.
- A Debt/Equity ratio of 0.65 indicates that 1PUM is somewhat dependend on debt financing.
- 1PUM has a Debt to Equity ratio (0.65) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 96.41 | ||
| Altman-Z | N/A |
ROIC/WACC1.13
WACC7.59%
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.
- The Current ratio of 1PUM (1.23) is worse than 73.08% 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 73.08% 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.
- 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 2.51%.
- 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)-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 grow by 9.59% on average over the next years. This is quite good.
- 1PUM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.11% yearly.
EPS Next Y-277.86%
EPS Next 2Y-60.6%
EPS Next 3Y-37.12%
EPS Next 5Y9.59%
Revenue Next Year-15.91%
Revenue Next 2Y-9.9%
Revenue Next 3Y-4.95%
Revenue Next 5Y0.11%
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 reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Also next year 1PUM is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- 1PUM's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1PUM is cheaper than 73.08% of the companies in the same industry.
- 1PUM's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. 1PUM is more expensive than 78.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 131.39 | ||
| EV/EBITDA | 7.31 |
4.3 Compensation for Growth
- 1PUM's earnings are expected to decrease with -37.12% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-60.6%
EPS Next 3Y-37.12%
5. Dividend
5.1 Amount
- 1PUM has a Yearly Dividend Yield of 2.83%.
- 1PUM's Dividend Yield is rather good when compared to the industry average which is at 2.02. 1PUM pays more dividend than 82.69% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.83, 1PUM pays a better dividend.
| 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.
- The dividend of 1PUM is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP-95.33%
EPS Next 2Y-60.6%
EPS Next 3Y-37.12%
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 for 1PUM stock?
ChartMill assigns a valuation rating of 1 / 10 to PUMA SE (1PUM.MI). This can be considered as Overvalued.
Can you provide the profitability details for PUMA SE?
PUMA SE (1PUM.MI) has a profitability rating of 3 / 10.
What is the expected EPS growth for PUMA SE (1PUM.MI) stock?
The Earnings per Share (EPS) of PUMA SE (1PUM.MI) is expected to decline by -277.86% in the next year.
How sustainable is the dividend of PUMA SE (1PUM.MI) stock?
The dividend rating of PUMA SE (1PUM.MI) is 5 / 10 and the dividend payout ratio is -95.33%.