PUMA SE (PUM.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:PUM - DE0006969603 - Common Stock
22.4 EUR
+0.1 (+0.45%)
Taking everything into account, PUM scores 3 out of 10 in our fundamental rating. PUM was compared to 46 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 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.
PUM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
PUM has a Return On Assets of -1.33%. This is amonst the worse of the industry: PUM underperforms 80.43% of its industry peers.
With a Return On Equity value of -4.48%, PUM is not doing good in the industry: 82.61% of the companies in the same industry are doing better.
Looking at the Return On Invested Capital, with a value of 8.57%, PUM is in line with its industry, outperforming 43.48% of the companies in the same industry.
PUM had an Average Return On Invested Capital over the past 3 years of 11.33%. This is below the industry average of 13.48%.
| 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
In the last couple of years the Profit Margin of PUM has declined.
The Operating Margin of PUM (4.74%) is worse than 71.74% of its industry peers.
PUM's Operating Margin has declined in the last couple of years.
The Gross Margin of PUM (47.10%) is worse than 76.09% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so PUM is still 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.
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.
PUM has a worse Debt to FCF ratio (96.41) than 80.43% 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.
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/WACC1.17
WACC7.34%
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's Current ratio of 1.23 is on the low side compared to the rest of the industry. PUM is outperformed by 78.26% 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.
With a Quick ratio value of 0.62, PUM is not doing good in the industry: 73.91% of the companies in the same industry are doing better.
| 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.
The Earnings Per Share has been growing slightly by 1.32% on average over the past years.
The Revenue has been growing slightly by 2.51% in the past year.
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)-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.
The Revenue is expected to grow by 0.29% on average over the next years.
EPS Next Y-279.49%
EPS Next 2Y-59.16%
EPS Next 3Y-34.26%
EPS Next 5Y-4.36%
Revenue Next Year-15.91%
Revenue Next 2Y-9.9%
Revenue Next 3Y-4.95%
Revenue Next 5Y0.29%
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 decreasing.
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 78.26% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, PUM is valued expensively inside the industry as 80.43% of the companies are valued cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 123.71 | ||
| EV/EBITDA | 7.03 |
4.3 Compensation for Growth
PUM's earnings are expected to decrease with -34.26% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-59.16%
EPS Next 3Y-34.26%
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 2.06. PUM pays more dividend than 82.61% of the companies in the same industry.
PUM's Dividend Yield is a higher than the S&P500 average which is at 2.00.
| 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
PUM has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-95.33%
EPS Next 2Y-59.16%
EPS Next 3Y-34.26%
FRA:PUM (1/2/2026, 7:00:00 PM)
22.4
+0.1 (+0.45%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners75.34%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.32B
Revenue(TTM)8.82B
Net Income(TTM)-94.20M
Analysts64.29
Price Target23.06 (2.95%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.83% |
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)1.14%
PT rev (3m)-2.39%
EPS NQ rev (1m)0%
EPS NQ rev (3m)24.2%
EPS NY rev (1m)-5.09%
EPS NY rev (3m)-66.15%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)9.68%
Revenue NY rev (1m)-1.34%
Revenue NY rev (3m)-4.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.38 | ||
| P/FCF | 123.71 | ||
| P/OCF | 12.31 | ||
| P/B | 1.58 | ||
| P/tB | 1.58 | ||
| EV/EBITDA | 7.03 |
EPS(TTM)-1.84
EYN/A
EPS(NY)-1
Fwd EYN/A
FCF(TTM)0.18
FCFY0.81%
OCF(TTM)1.82
OCFY8.12%
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
WACC7.34%
ROIC/WACC1.17
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-279.49%
EPS Next 2Y-59.16%
EPS Next 3Y-34.26%
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-15.91%
Revenue Next 2Y-9.9%
Revenue Next 3Y-4.95%
Revenue Next 5Y0.29%
EBIT growth 1Y-32.72%
EBIT growth 3Y3.64%
EBIT growth 5Y6.99%
EBIT Next Year-68.94%
EBIT Next 3Y0.05%
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.
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 2 / 10.
Is the dividend of PUMA SE sustainable?
The dividend rating of PUMA SE (PUM.DE) is 4 / 10 and the dividend payout ratio is -95.33%.