PUMA SE (PUM.DE) Stock Fundamental Analysis
FRA:PUM - Deutsche Boerse Ag - DE0006969603 - Common Stock - Currency: EUR
We assign a fundamental rating of 4 out of 10 to PUM. 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 decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year PUM was profitable.
PUM had a positive operating cash flow in the past year.
In the past 5 years PUM has always been profitable.
Each year in the past 5 years PUM had a positive operating cash flow.
1.2 Ratios
PUM has a Return On Assets (3.94%) which is in line with its industry peers.
With a Return On Equity value of 9.95%, PUM perfoms like the industry average, outperforming 57.78% of the companies in the same industry.
PUM's Return On Invested Capital of 10.88% is fine compared to the rest of the industry. PUM outperforms 64.44% 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 10.46%.
| 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
The Profit Margin of PUM (3.19%) is worse than 60.00% of its industry peers.
PUM's Profit Margin has declined in the last couple of years.
The Operating Margin of PUM (7.05%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of PUM has declined.
PUM's Gross Margin of 47.38% is on the low side compared to the rest of the industry. PUM is outperformed by 73.33% of its industry peers.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), PUM 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 3.98. This is a good value and a sign of high solvency as PUM would need 3.98 years to pay back of all of its debts.
PUM has a Debt to FCF ratio of 3.98. This is comparable to the rest of the industry: PUM outperforms 55.56% of its industry peers.
A Debt/Equity ratio of 0.48 indicates that PUM is not too dependend on debt financing.
PUM has a Debt to Equity ratio (0.48) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.48 | ||
| Debt/FCF | 3.98 | ||
| Altman-Z | N/A |
ROIC/WACC1.48
WACC7.33%
2.3 Liquidity
A Current Ratio of 1.50 indicates that PUM should not have too much problems paying its short term obligations.
PUM has a Current ratio (1.50) which is in line with its industry peers.
PUM has a Quick Ratio of 1.50. This is a bad value and indicates that PUM is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.80, PUM is in line with its industry, outperforming 55.56% of the companies in the same 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 by -7.88% 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.
The Revenue has been growing slightly by 2.50% 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)-7.88%
EPS 3Y-3.33%
EPS 5Y1.32%
EPS Q2Q%2641.67%
Revenue 1Y (TTM)2.5%
Revenue growth 3Y9.02%
Revenue growth 5Y9.89%
Sales Q2Q%15.5%
3.2 Future
The Earnings Per Share is expected to grow by 11.63% 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 4.23% yearly.
EPS Next Y-24.67%
EPS Next 2Y4.58%
EPS Next 3Y8.82%
EPS Next 5Y11.63%
Revenue Next Year1.35%
Revenue Next 2Y3.1%
Revenue Next 3Y3.63%
Revenue Next 5Y4.23%
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
A Price/Earnings ratio of 11.78 indicates a reasonable valuation of PUM.
Compared to the rest of the industry, the Price/Earnings ratio of PUM indicates a rather cheap valuation: PUM is cheaper than 88.89% of the companies listed in the same industry.
PUM's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.82.
The Price/Forward Earnings ratio is 15.64, which indicates a correct valuation of PUM.
Based on the Price/Forward Earnings ratio, PUM is valued cheaply inside the industry as 82.22% of the companies are valued more expensively.
PUM's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.76.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.78 | ||
| Fwd PE | 15.64 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PUM indicates a rather cheap valuation: PUM is cheaper than 88.89% of the companies listed in the same industry.
71.11% of the companies in the same industry are more expensive than PUM, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.64 | ||
| EV/EBITDA | 4.05 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)8.9
EPS Next 2Y4.58%
EPS Next 3Y8.82%
5. Dividend
5.1 Amount
PUM has a Yearly Dividend Yield of 2.61%.
In the last 3 months the price of PUM has falen by -22.73%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 3.32, PUM pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.39, PUM has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.61% |
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 Years2
Div Non Decr Years3
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.
The dividend of PUM is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP43.64%
EPS Next 2Y4.58%
EPS Next 3Y8.82%
FRA:PUM (5/23/2025, 7:00:00 PM)
22.03
-0.66 (-2.91%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners81.14%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.30B
Analysts68.67
Price Target28.97 (31.5%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.61% |
Yearly Dividend0.82
Dividend Growth(5Y)18.64%
DP43.64%
Div Incr Years2
Div Non Decr Years3
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)-3.01%
PT rev (3m)-40.39%
EPS NQ rev (1m)-1.08%
EPS NQ rev (3m)-89.22%
EPS NY rev (1m)0%
EPS NY rev (3m)-45.12%
Revenue NQ rev (1m)-0.15%
Revenue NQ rev (3m)-11.24%
Revenue NY rev (1m)-5.26%
Revenue NY rev (3m)-5.94%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.78 | ||
| Fwd PE | 15.64 | ||
| P/S | 0.37 | ||
| P/FCF | 7.64 | ||
| P/OCF | 4.75 | ||
| P/B | 1.17 | ||
| P/tB | 1.47 | ||
| EV/EBITDA | 4.05 |
EPS(TTM)1.87
EY8.49%
EPS(NY)1.41
Fwd EY6.39%
FCF(TTM)2.88
FCFY13.09%
OCF(TTM)4.64
OCFY21.07%
SpS58.9
BVpS18.89
TBVpS14.98
PEG (NY)N/A
PEG (5Y)8.9
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
WACC7.33%
ROIC/WACC1.48
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)-7.88%
EPS 3Y-3.33%
EPS 5Y1.32%
EPS Q2Q%2641.67%
EPS Next Y-24.67%
EPS Next 2Y4.58%
EPS Next 3Y8.82%
EPS Next 5Y11.63%
Revenue 1Y (TTM)2.5%
Revenue growth 3Y9.02%
Revenue growth 5Y9.89%
Sales Q2Q%15.5%
Revenue Next Year1.35%
Revenue Next 2Y3.1%
Revenue Next 3Y3.63%
Revenue Next 5Y4.23%
EBIT growth 1Y0.08%
EBIT growth 3Y3.64%
EBIT growth 5Y6.99%
EBIT Next Year37.69%
EBIT Next 3Y20.97%
EBIT Next 5Y13.24%
FCF growth 1Y22.25%
FCF growth 3Y18.79%
FCF growth 5Y5.51%
OCF growth 1Y6.3%
OCF growth 3Y14.74%
OCF growth 5Y4.83%