PUMA SE (PUM.DE) Stock Fundamental Analysis

FRA:PUM • DE0006969603

23.25 EUR
+0.33 (+1.44%)
Last: Feb 20, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

PUM gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 48 industry peers in the Textiles, Apparel & Luxury Goods industry. Both the profitability and financial health of PUM have multiple concerns. PUM does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • PUM had negative earnings in the past year.
  • PUM had a positive operating cash flow in the past year.
  • Each year in the past 5 years PUM has been profitable.
  • Each year in the past 5 years PUM had a positive operating cash flow.
PUM.DE Yearly Net Income VS EBIT VS OCF VS FCFPUM.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

1.2 Ratios

  • The Return On Assets of PUM (-1.33%) is worse than 75.00% of its industry peers.
  • PUM has a worse Return On Equity (-4.48%) than 77.08% of its industry peers.
  • PUM has a Return On Invested Capital of 8.57%. This is comparable to the rest of the industry: PUM outperforms 47.92% 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 12.14%.
Industry RankSector 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%
PUM.DE Yearly ROA, ROE, ROICPUM.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10

1.3 Margins

  • PUM's Profit Margin has declined in the last couple of years.
  • The Operating Margin of PUM (4.74%) is worse than 68.75% of its industry peers.
  • In the last couple of years the Operating Margin of PUM has declined.
  • Looking at the Gross Margin, with a value of 47.10%, PUM is doing worse than 77.08% of the companies in the same industry.
  • In the last couple of years the Gross Margin of PUM has remained more or less at the same level.
Industry RankSector 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%
PUM.DE Yearly Profit, Operating, Gross MarginsPUM.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

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.
  • PUM has a better debt/assets ratio than last year.
PUM.DE Yearly Shares OutstandingPUM.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M
PUM.DE Yearly Total Debt VS Total AssetsPUM.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

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 worse Debt to FCF ratio (96.41) than 79.17% 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 RankSector Rank
Debt/Equity 0.65
Debt/FCF 96.41
Altman-Z N/A
ROIC/WACC1.13
WACC7.59%
PUM.DE Yearly LT Debt VS Equity VS FCFPUM.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

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 Current ratio of 1.23. This is in the lower half of the industry: PUM underperforms 75.00% 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 75.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.23
Quick Ratio 0.62
PUM.DE Yearly Current Assets VS Current LiabilitesPUM.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

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.
  • The Revenue has been growing slightly by 2.51% in the past year.
  • The Revenue has been growing by 9.89% on average over the past years. This is quite good.
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

  • PUM is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.83% yearly.
  • The Revenue is expected to decrease by -1.20% on average over the next years.
EPS Next Y-277.86%
EPS Next 2Y-60.6%
EPS Next 3Y-37.12%
EPS Next 5Y6.83%
Revenue Next Year-15.91%
Revenue Next 2Y-9.9%
Revenue Next 3Y-4.95%
Revenue Next 5Y-1.2%

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.
PUM.DE Yearly Revenue VS EstimatesPUM.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B 8B
PUM.DE Yearly EPS VS EstimatesPUM.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 2 -2 4

More info and screens

Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • PUM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • 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 RankSector Rank
PE N/A
Fwd PE N/A
PUM.DE Price Earnings VS Forward Price EarningsPUM.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 -20

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 68.75% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, PUM is valued a bit more expensive than the industry average as 79.17% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 128.4
EV/EBITDA 7.15
PUM.DE Per share dataPUM.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40

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%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • PUM has a Yearly Dividend Yield of 2.67%.
  • Compared to an average industry Dividend Yield of 1.77, PUM pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.85, PUM pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.67%

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
PUM.DE Yearly Dividends per sharePUM.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8

5.3 Sustainability

  • PUM has negative earnings and hence a negative payout ratio. The dividend may be in danger.
  • The dividend of PUM is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP-95.33%
EPS Next 2Y-60.6%
EPS Next 3Y-37.12%
PUM.DE Yearly Income VS Free CF VS DividendPUM.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

More info and screens

Find the best dividend stocksShow peers with best dividend

PUMA SE

FRA:PUM (2/20/2026, 7:00:00 PM)

23.25

+0.33 (+1.44%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)10-30
Earnings (Next)02-26
Inst Owners75.35%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.44B
Revenue(TTM)8.82B
Net Income(TTM)-94.20M
Analysts69.23
Price Target24.06 (3.48%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.67%
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)4.34%
PT rev (3m)0.55%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0.91%
EPS NY rev (3m)-4.13%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.34%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.4
P/FCF 128.4
P/OCF 12.78
P/B 1.64
P/tB 1.64
EV/EBITDA 7.15
EPS(TTM)-1.84
EYN/A
EPS(NY)-1.08
Fwd EYN/A
FCF(TTM)0.18
FCFY0.78%
OCF(TTM)1.82
OCFY7.83%
SpS58.21
BVpS14.22
TBVpS14.22
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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
WACC7.59%
ROIC/WACC1.13
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-277.86%
EPS Next 2Y-60.6%
EPS Next 3Y-37.12%
EPS Next 5Y6.83%
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 5Y-1.2%
EBIT growth 1Y-32.72%
EBIT growth 3Y3.64%
EBIT growth 5Y6.99%
EBIT Next Year-68.94%
EBIT Next 3Y0.05%
EBIT Next 5Y6.61%
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 3 / 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%.