PUMA SE (PUM.DE) Stock Fundamental Analysis
Europe - FRA:PUM - DE0006969603 - Common Stock
21.57 EUR
+0.18 (+0.84%)
We assign a fundamental rating of 3 out of 10 to PUM. PUM was compared to 49 industry peers in the Textiles, Apparel & Luxury Goods industry. PUM may be in some trouble as it scores bad on both profitability and health. PUM is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
PUM had negative earnings in the past year.
PUM had a positive operating cash flow in the past year.
In the past 5 years PUM has always been profitable.
PUM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
PUM has a worse Return On Assets (-1.33%) than 81.63% of its industry peers.
PUM has a worse Return On Equity (-4.48%) than 81.63% of its industry peers.
PUM has a Return On Invested Capital (8.57%) which is in line with 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 11.06%.
| 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
PUM's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 4.74%, PUM is doing worse than 71.43% 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 47.10%, PUM is not doing good in the industry: 75.51% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of PUM 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
PUM has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, PUM has less shares outstanding
PUM has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, PUM has an improved debt to assets ratio.
2.2 Solvency
PUM has a debt to FCF ratio of 96.41. This is a negative value and a sign of low solvency as PUM would need 96.41 years to pay back of all of its debts.
With a Debt to FCF ratio value of 96.41, PUM is not doing good in the industry: 81.63% of the companies in the same industry are doing better.
PUM has a Debt/Equity ratio of 0.65. This is a neutral value indicating PUM is somewhat dependend on debt financing.
PUM's Debt to Equity ratio of 0.65 is in line compared to the rest of the industry. PUM outperforms 44.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 96.41 | ||
| Altman-Z | N/A |
ROIC/WACC1.2
WACC7.14%
2.3 Liquidity
A Current Ratio of 1.23 indicates that PUM should not have too much problems paying its short term obligations.
PUM's Current ratio of 1.23 is on the low side compared to the rest of the industry. PUM is outperformed by 79.59% of its industry peers.
A Quick Ratio of 0.62 indicates that PUM may have some problems paying its short term obligations.
PUM has a Quick ratio of 0.62. This is in the lower half of the industry: PUM underperforms 73.47% 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 PUM have decreased strongly by -132.76% in the last year.
Measured over the past 5 years, PUM shows a small growth in Earnings Per Share. The EPS has been growing by 1.32% on average per year.
PUM shows a small growth in Revenue. In the last year, the Revenue has grown by 1.21%.
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)-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, PUM will show a small growth in Earnings Per Share. The EPS will grow by 7.14% on average per year.
The Revenue is expected to grow by 1.36% on average over the next years.
EPS Next Y-208.03%
EPS Next 2Y-87.53%
EPS Next 3Y-21.22%
EPS Next 5Y7.14%
Revenue Next Year-13.18%
Revenue Next 2Y-6.51%
Revenue Next 3Y-2.44%
Revenue Next 5Y1.36%
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 PUM. In the last year negative earnings were reported.
PUM is valuated quite expensively with a Price/Forward Earnings ratio of 741.29.
Based on the Price/Forward Earnings ratio, PUM is valued a bit more expensive than the industry average as 67.35% of the companies are valued more cheaply.
The average S&P500 Price/Forward Earnings ratio is at 22.85. PUM is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 741.29 |
4.2 Price Multiples
63.27% of the companies in the same industry are more expensive than PUM, based on the Enterprise Value to EBITDA ratio.
PUM's Price/Free Cash Flow ratio is rather expensive when compared to the industry. PUM is more expensive than 81.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 119.13 | ||
| EV/EBITDA | 6.86 |
4.3 Compensation for Growth
A cheap valuation may be justified as PUM's earnings are expected to decrease with -21.22% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-87.53%
EPS Next 3Y-21.22%
5. Dividend
5.1 Amount
PUM has a Yearly Dividend Yield of 2.68%. Purely for dividend investing, there may be better candidates out there.
PUM's Dividend Yield is a higher than the industry average which is at 3.09.
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 | 2.68% |
5.2 History
On average, the dividend of PUM grows each year by 18.64%, which is quite nice.
Dividend Growth(5Y)18.64%
Div Incr Years0
Div Non Decr Years4
5.3 Sustainability
PUM has negative earnings and hence a negative payout ratio. The dividend may be in danger.
PUM's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP-95.33%
EPS Next 2Y-87.53%
EPS Next 3Y-21.22%
FRA:PUM (10/16/2025, 7:00:00 PM)
21.57
+0.18 (+0.84%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners77.82%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.19B
Analysts66
Price Target23.69 (9.83%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.68% |
Yearly Dividend0.82
Dividend Growth(5Y)18.64%
DP-95.33%
Div Incr Years0
Div Non Decr Years4
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)-0.32%
PT rev (3m)-18.17%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-146.1%
EPS NY rev (1m)-84.48%
EPS NY rev (3m)-243.41%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-22.45%
Revenue NY rev (1m)-0.96%
Revenue NY rev (3m)-14.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 741.29 | ||
| P/S | 0.37 | ||
| P/FCF | 119.13 | ||
| P/OCF | 11.86 | ||
| P/B | 1.52 | ||
| P/tB | 1.52 | ||
| EV/EBITDA | 6.86 |
EPS(TTM)-0.57
EYN/A
EPS(NY)0.03
Fwd EY0.13%
FCF(TTM)0.18
FCFY0.84%
OCF(TTM)1.82
OCFY8.44%
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
WACC7.14%
ROIC/WACC1.2
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-208.03%
EPS Next 2Y-87.53%
EPS Next 3Y-21.22%
EPS Next 5Y7.14%
Revenue 1Y (TTM)1.21%
Revenue growth 3Y9.02%
Revenue growth 5Y9.89%
Sales Q2Q%-8.26%
Revenue Next Year-13.18%
Revenue Next 2Y-6.51%
Revenue Next 3Y-2.44%
Revenue Next 5Y1.36%
EBIT growth 1Y-32.72%
EBIT growth 3Y3.64%
EBIT growth 5Y6.99%
EBIT Next Year-53.79%
EBIT Next 3Y6.01%
EBIT Next 5Y9.43%
FCF growth 1Y111.08%
FCF growth 3Y18.79%
FCF growth 5Y5.51%
OCF growth 1Y208.12%
OCF growth 3Y14.74%
OCF growth 5Y4.83%