PUMA SE (PUM.DE) Stock Fundamental Analysis
FRA:PUM - Deutsche Boerse Ag - DE0006969603 - Common Stock - Currency: EUR
Taking everything into account, PUM scores 4 out of 10 in our fundamental rating. PUM was compared to 45 industry peers in the Textiles, Apparel & Luxury Goods industry. Both the profitability and the financial health of PUM get a neutral evaluation. Nothing too spectacular is happening here. PUM has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
PUM had positive earnings in the past year.
PUM had a positive operating cash flow in the past year.
Each year in the past 5 years PUM has been profitable.
Each year in the past 5 years PUM had a positive operating cash flow.
1.2 Ratios
The Return On Assets of PUM (3.94%) is comparable to the rest of the industry.
PUM has a Return On Equity (9.95%) which is in line with its industry peers.
PUM's Return On Invested Capital of 10.88% is in line compared to the rest of the industry. PUM outperforms 60.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for PUM 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
With a Profit Margin value of 3.19%, PUM perfoms like the industry average, outperforming 42.22% of the companies in the same industry.
In the last couple of years the Profit Margin of PUM has declined.
Looking at the Operating Margin, with a value of 7.05%, PUM is in line with its industry, outperforming 44.44% of the companies in the same industry.
PUM's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 47.38%, PUM is not doing good in the industry: 73.33% of the companies in the same industry are doing better.
PUM's Gross Margin has been stable in the last couple of years.
| 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 PUM is still creating some value.
The number of shares outstanding for PUM has been reduced compared to 1 year ago.
The number of shares outstanding for PUM has been reduced compared to 5 years ago.
The debt/assets ratio for PUM has been reduced compared to a year ago.
2.2 Solvency
The Debt to FCF ratio of PUM is 3.98, which is a good value as it means it would take PUM, 3.98 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of PUM (3.98) is comparable to the rest of the industry.
PUM has a Debt/Equity ratio of 0.48. This is a healthy value indicating a solid balance between debt and equity.
PUM's Debt to Equity ratio of 0.48 is fine compared to the rest of the industry. PUM outperforms 64.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 3.98 | ||
| Altman-Z | N/A |
ROIC/WACC1.46
WACC7.46%
2.3 Liquidity
A Current Ratio of 1.50 indicates that PUM should not have too much problems paying its short term obligations.
With a Current ratio value of 1.50, PUM perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
A Quick Ratio of 0.80 indicates that PUM may have some problems paying its short term obligations.
PUM has a Quick ratio (0.80) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.5 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
The earnings per share for PUM have decreased strongly by -24.59% in the last year.
The Earnings Per Share has been growing slightly by 1.32% on average over the past years.
PUM shows a small growth in Revenue. In the last year, the Revenue has grown by 3.22%.
PUM shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.89% yearly.
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, PUM will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.54% 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 5Y11.54%
Revenue Next Year1.35%
Revenue Next 2Y3.1%
Revenue Next 3Y3.63%
Revenue Next 5Y3.96%
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
Based on the Price/Earnings ratio of 15.78, the valuation of PUM can be described as correct.
PUM's Price/Earnings ratio is a bit cheaper when compared to the industry. PUM is cheaper than 73.33% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.34. PUM is valued slightly cheaper when compared to this.
PUM is valuated reasonably with a Price/Forward Earnings ratio of 10.64.
Compared to the rest of the industry, the Price/Forward Earnings ratio of PUM indicates a rather cheap valuation: PUM is cheaper than 91.11% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of PUM to the average of the S&P500 Index (22.19), we can say PUM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.78 | ||
| Fwd PE | 10.64 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, PUM is valued cheaper than 88.89% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, PUM is valued a bit cheaper than the industry average as 68.89% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.55 | ||
| EV/EBITDA | 3.85 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)11.92
EPS Next 2Y4.58%
EPS Next 3Y8.82%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.80%, PUM has a reasonable but not impressive dividend return.
PUM's Dividend Yield is a higher than the industry average which is at 3.52.
Compared to an average S&P500 Dividend Yield of 2.40, PUM has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.8% |
5.2 History
The dividend of PUM is nicely growing with an annual growth rate of 18.64%!
Dividend Growth(5Y)18.64%
Div Incr Years0
Div Non Decr Years4
5.3 Sustainability
PUM pays out 43.64% of its income as dividend. This is a bit on the high side, but may be sustainable.
PUM'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%
FRA:PUM (6/18/2025, 7:00:00 PM)
21.77
+0.43 (+2.01%)
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 Cap3.26B
Analysts67.33
Price Target29.06 (33.49%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.8% |
Yearly Dividend0.82
Dividend Growth(5Y)18.64%
DP43.64%
Div Incr Years0
Div Non Decr Years4
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)0.29%
PT rev (3m)-35.95%
EPS NQ rev (1m)-10.34%
EPS NQ rev (3m)-54.3%
EPS NY rev (1m)0%
EPS NY rev (3m)-41.66%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.42%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.78 | ||
| Fwd PE | 10.64 | ||
| P/S | 0.37 | ||
| P/FCF | 7.55 | ||
| P/OCF | 4.69 | ||
| P/B | 1.15 | ||
| P/tB | 1.45 | ||
| EV/EBITDA | 3.85 |
EPS(TTM)1.38
EY6.34%
EPS(NY)2.05
Fwd EY9.4%
FCF(TTM)2.88
FCFY13.25%
OCF(TTM)4.64
OCFY21.32%
SpS58.9
BVpS18.89
TBVpS14.98
PEG (NY)N/A
PEG (5Y)11.92
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
WACC7.46%
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 5Y11.54%
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 5Y12.02%
FCF growth 1Y22.25%
FCF growth 3Y18.79%
FCF growth 5Y5.51%
OCF growth 1Y6.3%
OCF growth 3Y14.74%
OCF growth 5Y4.83%