PUMA SE (PUM.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:PUM - DE0006969603 - Common Stock
19.95 EUR
-0.27 (-1.34%)
Taking everything into account, PUM scores 3 out of 10 in our fundamental rating. PUM was compared to 48 industry peers in the Textiles, Apparel & Luxury Goods industry. Both the profitability and financial health of PUM have multiple concerns. PUM has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year PUM has reported negative net income.
PUM had a positive operating cash flow in the past year.
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
Looking at the Return On Assets, with a value of -1.33%, PUM is doing worse than 77.08% of the companies in the same industry.
PUM has a Return On Equity of -4.48%. This is in the lower half of the industry: PUM underperforms 79.17% of its industry peers.
The Return On Invested Capital of PUM (8.57%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for PUM is in line with the industry average of 12.86%.
| 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's Operating Margin of 4.74% is on the low side compared to the rest of the industry. PUM is outperformed by 72.92% of its industry peers.
PUM's Operating Margin has declined in the last couple of years.
PUM's Gross Margin of 47.10% is on the low side compared to the rest of the industry. PUM is outperformed by 81.25% of its industry peers.
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 has a worse Debt to FCF ratio (96.41) than 81.25% of its industry peers.
A Debt/Equity ratio of 0.65 indicates that PUM is somewhat dependend on debt financing.
The Debt to Equity ratio of PUM (0.65) 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/WACC1.11
WACC7.7%
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.
PUM has a worse Current ratio (1.23) than 79.17% of its industry peers.
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 has a Quick ratio of 0.62. This is in the lower half of the industry: PUM underperforms 77.08% 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 -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.
Looking at the last year, PUM shows a small growth in Revenue. The Revenue has grown by 2.51% in the last 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)-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 decrease by -4.36% on average over the next years.
PUM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.29% yearly.
EPS Next Y-270.8%
EPS Next 2Y-52.39%
EPS Next 3Y-32.24%
EPS Next 5Y-4.36%
Revenue Next Year-14.77%
Revenue Next 2Y-8.3%
Revenue Next 3Y-3.81%
Revenue Next 5Y0.29%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less 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
The Price/Earnings Ratio is negative for PUM. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for PUM. No positive earnings are expected for the next year.
| 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 rather cheap valuation: PUM is cheaper than 83.33% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, PUM is valued expensively inside the industry as 81.25% of the companies are valued cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 110.18 | ||
| EV/EBITDA | 6.59 |
4.3 Compensation for Growth
A cheap valuation may be justified as PUM's earnings are expected to decrease with -32.24% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-52.39%
EPS Next 3Y-32.24%
5. Dividend
5.1 Amount
PUM has a Yearly Dividend Yield of 3.02%.
Compared to an average industry Dividend Yield of 2.78, PUM pays a better dividend. On top of this PUM pays more dividend than 83.33% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, PUM pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.02% |
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.
DP-95.33%
EPS Next 2Y-52.39%
EPS Next 3Y-32.24%
FRA:PUM (11/28/2025, 7:00:00 PM)
19.95
-0.27 (-1.34%)
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 Cap2.95B
Revenue(TTM)8.82B
Net Income(TTM)-94.20M
Analysts66.21
Price Target22.8 (14.29%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.02% |
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)-3.75%
PT rev (3m)-3.59%
EPS NQ rev (1m)-3.23%
EPS NQ rev (3m)-70.38%
EPS NY rev (1m)-58.1%
EPS NY rev (3m)-191.66%
Revenue NQ rev (1m)-0.4%
Revenue NQ rev (3m)7.46%
Revenue NY rev (1m)-1.82%
Revenue NY rev (3m)-4.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.34 | ||
| P/FCF | 110.18 | ||
| P/OCF | 10.96 | ||
| P/B | 1.4 | ||
| P/tB | 1.4 | ||
| EV/EBITDA | 6.59 |
EPS(TTM)-1.84
EYN/A
EPS(NY)-0.6
Fwd EYN/A
FCF(TTM)0.18
FCFY0.91%
OCF(TTM)1.82
OCFY9.12%
SpS58.21
BVpS14.22
TBVpS14.22
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/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%
ROICexgc growth 3Y-6.59%
ROICexgc 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
WACC7.7%
ROIC/WACC1.11
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)-207.6%
EPS 3Y-3.33%
EPS 5Y1.32%
EPS Q2Q%-149.41%
EPS Next Y-270.8%
EPS Next 2Y-52.39%
EPS Next 3Y-32.24%
EPS Next 5Y-4.36%
Revenue 1Y (TTM)2.51%
Revenue growth 3Y9.02%
Revenue growth 5Y9.89%
Sales Q2Q%-15.27%
Revenue Next Year-14.77%
Revenue Next 2Y-8.3%
Revenue Next 3Y-3.81%
Revenue Next 5Y0.29%
EBIT growth 1Y-32.72%
EBIT growth 3Y3.64%
EBIT growth 5Y6.99%
EBIT Next Year-53.79%
EBIT Next 3Y6.01%
EBIT Next 5Y8.46%
FCF growth 1Y111.08%
FCF growth 3Y18.79%
FCF growth 5Y5.51%
OCF growth 1Y208.12%
OCF growth 3Y14.74%
OCF growth 5Y4.83%
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.
Can you provide the valuation status for PUMA SE?
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.
Can you provide the financial health for PUM stock?
The financial health rating of PUMA SE (PUM.DE) is 3 / 10.
How sustainable is the dividend of PUMA SE (PUM.DE) stock?
The dividend rating of PUMA SE (PUM.DE) is 5 / 10 and the dividend payout ratio is -95.33%.