PUMA SE (PUM.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:PUM • DE0006969603
21.64 EUR
+0.12 (+0.56%)
Last: Jan 30, 2026, 07:00 PM
Taking everything into account, PUM scores 3 out of 10 in our fundamental rating. PUM was compared to 52 industry peers in the Textiles, Apparel & Luxury Goods industry. PUM has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, PUM is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- In the past year PUM has reported negative net income.
- In the past year PUM had a positive cash flow from operations.
- PUM had positive earnings in each of the past 5 years.
- In the past 5 years PUM always reported a positive cash flow from operatings.
1.2 Ratios
- With a Return On Assets value of -1.33%, PUM is not doing good in the industry: 73.08% 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: 75.00% of the companies in the same industry are doing better.
- PUM has a Return On Invested Capital of 8.57%. This is comparable to the rest of the industry: PUM outperforms 50.00% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for PUM 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
- PUM's Profit Margin has declined in the last couple of years.
- PUM has a worse Operating Margin (4.74%) than 63.46% of its industry peers.
- In the last couple of years the Operating Margin of PUM has declined.
- PUM has a worse Gross Margin (47.10%) than 75.00% of its industry peers.
- PUM'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
- 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
- Compared to 5 years ago, PUM has less shares outstanding
- 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 96.41, which is on the high side as it means it would take PUM, 96.41 years of fcf income to pay off all of its debts.
- PUM has a Debt to FCF ratio of 96.41. This is in the lower half of the industry: PUM underperforms 76.92% of its industry peers.
- A Debt/Equity ratio of 0.65 indicates that PUM is somewhat dependend on debt financing.
- PUM has a Debt to Equity ratio (0.65) which 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/WACC1.12
WACC7.62%
2.3 Liquidity
- A Current Ratio of 1.23 indicates that PUM should not have too much problems paying its short term obligations.
- PUM has a worse Current ratio (1.23) than 71.15% of its industry peers.
- A Quick Ratio of 0.62 indicates that PUM may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.62, PUM is doing worse than 71.15% of the companies in the same industry.
| 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 -207.60% 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 2.51%.
- 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)-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.
- PUM 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
- 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.
- 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.
- Also next year PUM 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
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PUM indicates a somewhat cheap valuation: PUM is cheaper than 75.00% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, PUM is valued a bit more expensive than 76.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 119.51 | ||
| EV/EBITDA | 6.89 |
4.3 Compensation for Growth
- PUM'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
- With a Yearly Dividend Yield of 2.83%, 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 1.99. PUM pays more dividend than 84.62% of the companies in the same industry.
- PUM's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.83% |
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
- The earnings of PUM are negative and hence is the payout ratio. PUM will probably not be able to sustain this dividend level.
- PUM's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP-95.33%
EPS Next 2Y-60.6%
EPS Next 3Y-37.12%
PUMA SE / PUM.DE FAQ
Can you provide the ChartMill fundamental rating for PUMA SE?
ChartMill assigns a fundamental rating of 3 / 10 to PUM.DE.
What is the valuation status for PUM stock?
ChartMill assigns a valuation rating of 1 / 10 to PUMA SE (PUM.DE). This can be considered as Overvalued.
What is the profitability of PUM stock?
PUMA SE (PUM.DE) has a profitability rating of 3 / 10.
Is the dividend of PUMA SE sustainable?
The dividend rating of PUMA SE (PUM.DE) is 5 / 10 and the dividend payout ratio is -95.33%.