PUMA SE (PUM.DE) Stock Fundamental Analysis
FRA:PUM - DE0006969603 - Common Stock
19.863 EUR
-0.2 (-0.98%)
PUM gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 43 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 valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
PUM had negative earnings in the past year.
In the past year PUM had a positive cash flow from operations.
PUM had positive earnings in each of the past 5 years.
Each year in the past 5 years PUM had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of -1.33%, PUM is not doing good in the industry: 76.74% of the companies in the same industry are doing better.
With a Return On Equity value of -4.48%, PUM is not doing good in the industry: 79.07% of the companies in the same industry are doing better.
With a Return On Invested Capital value of 8.57%, PUM perfoms like the industry average, outperforming 48.84% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for PUM is in line with the industry average of 10.82%.
| 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.
PUM has a worse Operating Margin (4.74%) than 67.44% of its industry peers.
In the last couple of years the Operating Margin of PUM has declined.
With a Gross Margin value of 47.10%, PUM is not doing good in the industry: 74.42% 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), PUM is creating some value.
PUM has less shares outstanding than it did 1 year ago.
PUM has less shares outstanding than it did 5 years ago.
PUM has a better debt/assets ratio than last year.
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.
PUM's Debt to FCF ratio of 96.41 is on the low side compared to the rest of the industry. PUM is outperformed by 83.72% of its industry peers.
PUM has a Debt/Equity ratio of 0.65. This is a neutral value indicating PUM is somewhat dependend on debt financing.
PUM 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/WACC1.08
WACC7.9%
2.3 Liquidity
PUM has a Current Ratio of 1.23. This is a normal value and indicates that PUM is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.23, PUM is not doing good in the industry: 81.40% of the companies in the same industry are doing better.
PUM has a Quick Ratio of 1.23. This is a bad value and indicates that PUM is not financially healthy enough and could expect problems in meeting its short term obligations.
PUM's Quick ratio of 0.62 is on the low side compared to the rest of the industry. PUM is outperformed by 74.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 0.62 |
3. Growth
3.1 Past
PUM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -132.76%.
PUM shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.32% yearly.
The Revenue has been growing slightly by 1.21% in the past year.
Measured over the past years, PUM shows a quite strong growth in Revenue. The Revenue has been growing by 9.89% on average per year.
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
The Earnings Per Share is expected to grow by 8.12% on average over the next years. This is quite good.
The Revenue is expected to grow by 1.10% on average over the next years.
EPS Next Y-158.56%
EPS Next 2Y-46.23%
EPS Next 3Y-10.1%
EPS Next 5Y8.12%
Revenue Next Year-10.8%
Revenue Next 2Y-4.53%
Revenue Next 3Y-1.29%
Revenue Next 5Y1.1%
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
PUM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 36.74, which means the current valuation is very expensive for PUM.
PUM's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of PUM to the average of the S&P500 Index (22.63), we can say PUM is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 36.74 |
4.2 Price Multiples
PUM's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. PUM is cheaper than 72.09% of the companies in the same industry.
81.40% of the companies in the same industry are cheaper than PUM, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 109.7 | ||
| EV/EBITDA | 6.62 |
4.3 Compensation for Growth
PUM'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
With a Yearly Dividend Yield of 2.95%, PUM has a reasonable but not impressive dividend return.
PUM's Dividend Yield is rather good when compared to the industry average which is at 3.24. PUM pays more dividend than 83.72% of the companies in the same industry.
PUM's Dividend Yield is a higher than the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.95% |
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 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-46.23%
EPS Next 3Y-10.1%
FRA:PUM (9/5/2025, 5:29:50 PM)
19.863
-0.2 (-0.98%)
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 Cap2.94B
Analysts56.77
Price Target23.65 (19.07%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.95% |
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)-18.06%
PT rev (3m)-18.36%
EPS NQ rev (1m)-253.05%
EPS NQ rev (3m)-114.83%
EPS NY rev (1m)-177.74%
EPS NY rev (3m)-177.74%
Revenue NQ rev (1m)-7.63%
Revenue NQ rev (3m)-23.89%
Revenue NY rev (1m)-5.39%
Revenue NY rev (3m)-11.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 36.74 | ||
| P/S | 0.34 | ||
| P/FCF | 109.7 | ||
| P/OCF | 10.92 | ||
| P/B | 1.4 | ||
| P/tB | 1.4 | ||
| EV/EBITDA | 6.62 |
EPS(TTM)-0.57
EYN/A
EPS(NY)0.54
Fwd EY2.72%
FCF(TTM)0.18
FCFY0.91%
OCF(TTM)1.82
OCFY9.16%
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
WACC7.9%
ROIC/WACC1.08
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 5Y8.12%
Revenue 1Y (TTM)1.21%
Revenue growth 3Y9.02%
Revenue growth 5Y9.89%
Sales Q2Q%-8.26%
Revenue Next Year-10.8%
Revenue Next 2Y-4.53%
Revenue Next 3Y-1.29%
Revenue Next 5Y1.1%
EBIT growth 1Y-32.72%
EBIT growth 3Y3.64%
EBIT growth 5Y6.99%
EBIT Next Year37.38%
EBIT Next 3Y20.21%
EBIT Next 5Y9.83%
FCF growth 1Y111.08%
FCF growth 3Y18.79%
FCF growth 5Y5.51%
OCF growth 1Y208.12%
OCF growth 3Y14.74%
OCF growth 5Y4.83%