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PUMA SE (PUM.DE) Stock Fundamental Analysis

FRA:PUM - Deutsche Boerse Ag - DE0006969603 - Common Stock - Currency: EUR

22.26  +0.14 (+0.63%)

Fundamental Rating

4

PUM gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 42 industry peers in the Textiles, Apparel & Luxury Goods industry. Both the profitability and financial health of PUM have multiple concerns. PUM is valued quite cheap, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year PUM was profitable.
In the past year PUM had a positive cash flow from operations.
PUM had positive earnings in 4 of the past 5 years.
Of the past 5 years PUM 4 years 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M 400M 600M

1.2 Ratios

PUM has a Return On Assets of 3.76%. This is comparable to the rest of the industry: PUM outperforms 57.14% of its industry peers.
PUM has a Return On Equity (9.86%) which is comparable to the rest of the industry.
PUM has a Return On Invested Capital (11.37%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for PUM is in line with the industry average of 10.98%.
Industry RankSector Rank
ROA 3.76%
ROE 9.86%
ROIC 11.37%
ROA(3y)5.07%
ROA(5y)4.58%
ROE(3y)13.41%
ROE(5y)11.76%
ROIC(3y)11.83%
ROIC(5y)10.61%
PUM.DE Yearly ROA, ROE, ROICPUM.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 10

1.3 Margins

PUM's Profit Margin of 3.07% is on the low side compared to the rest of the industry. PUM is outperformed by 64.29% of its industry peers.
PUM's Profit Margin has declined in the last couple of years.
PUM has a Operating Margin (7.13%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of PUM has remained more or less at the same level.
PUM has a worse Gross Margin (47.10%) than 78.57% of its industry peers.
PUM's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 7.13%
PM (TTM) 3.07%
GM 47.1%
OM growth 3Y20.82%
OM growth 5Y-0.62%
PM growth 3Y32.98%
PM growth 5Y-2.54%
GM growth 3Y-0.44%
GM growth 5Y-0.86%
PUM.DE Yearly Profit, Operating, Gross MarginsPUM.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 10 20 30 40

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3

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.
There is no outstanding debt for PUM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
PUM.DE Yearly Shares OutstandingPUM.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M
PUM.DE Yearly Total Debt VS Total AssetsPUM.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2B 4B 6B

2.2 Solvency

PUM has a debt to FCF ratio of 3.96. This is a good value and a sign of high solvency as PUM would need 3.96 years to pay back of all of its debts.
The Debt to FCF ratio of PUM (3.96) is comparable to the rest of the industry.
PUM has a Debt/Equity ratio of 0.50. This is a neutral value indicating PUM is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.50, PUM is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 3.96
Altman-Z N/A
ROIC/WACC1.62
WACC7.03%
PUM.DE Yearly LT Debt VS Equity VS FCFPUM.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500M 1B 1.5B 2B 2.5B

2.3 Liquidity

A Current Ratio of 1.46 indicates that PUM should not have too much problems paying its short term obligations.
PUM has a Current ratio (1.46) which is in line with its industry peers.
PUM has a Quick Ratio of 1.46. 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 0.78. This is comparable to the rest of the industry: PUM outperforms 57.14% of its industry peers.
Industry RankSector Rank
Current Ratio 1.46
Quick Ratio 0.78
PUM.DE Yearly Current Assets VS Current LiabilitesPUM.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 1B 2B 3B 4B

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3

3. Growth

3.1 Past

The earnings per share for PUM have decreased by -7.88% in the last year.
The Earnings Per Share has been growing slightly by 1.32% on average over the past years.
EPS 1Y (TTM)-7.88%
EPS 3Y-3.33%
EPS 5Y1.32%
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%15.5%

3.2 Future

PUM is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.41% yearly.
Based on estimates for the next years, PUM will show a small growth in Revenue. The Revenue will grow by 6.49% on average per year.
EPS Next Y29.13%
EPS Next 2Y23.67%
EPS Next 3Y24.51%
EPS Next 5Y18.41%
Revenue Next Year6.97%
Revenue Next 2Y7.01%
Revenue Next 3Y7.06%
Revenue Next 5Y6.49%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
PUM.DE Yearly Revenue VS EstimatesPUM.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 5B 10B
PUM.DE Yearly EPS VS EstimatesPUM.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 1 2 3 4 5

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8

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 11.90, which indicates a very decent valuation of PUM.
83.33% of the companies in the same industry are more expensive than PUM, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 28.90, PUM is valued rather cheaply.
PUM is valuated reasonably with a Price/Forward Earnings ratio of 9.22.
Compared to the rest of the industry, the Price/Forward Earnings ratio of PUM indicates a rather cheap valuation: PUM is cheaper than 90.48% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of PUM to the average of the S&P500 Index (21.58), we can say PUM is valued rather cheaply.
Industry RankSector Rank
PE 11.9
Fwd PE 9.22
PUM.DE Price Earnings VS Forward Price EarningsPUM.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

73.81% of the companies in the same industry are more expensive than PUM, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, PUM is valued a bit cheaper than 76.19% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.54
EV/EBITDA 5.27
PUM.DE Per share dataPUM.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

4.3 Compensation for Growth

PUM's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PUM's earnings are expected to grow with 24.51% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.41
PEG (5Y)8.99
EPS Next 2Y23.67%
EPS Next 3Y24.51%

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4

5. Dividend

5.1 Amount

PUM has a Yearly Dividend Yield of 2.76%.
In the last 3 months the price of PUM has falen by -51.34%. 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 3.10, PUM pays a better dividend. On top of this PUM pays more dividend than 80.95% of the companies listed in the same industry.
PUM's Dividend Yield is comparable with the S&P500 average which is at 2.38.
Industry RankSector Rank
Dividend Yield 2.76%

5.2 History

The dividend of PUM decreases each year by -8.08%.
Dividend Growth(5Y)-8.08%
Div Incr Years2
Div Non Decr Years3
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 pays out 46.92% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP46.92%
EPS Next 2Y23.67%
EPS Next 3Y24.51%
PUM.DE Yearly Income VS Free CF VS DividendPUM.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M -100M 200M 300M
PUM.DE Dividend Payout.PUM.DE Dividend Payout, showing the Payout Ratio.PUM.DE Dividend Payout.PayoutRetained Earnings

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PUMA SE

FRA:PUM (3/14/2025, 7:00:00 PM)

22.26

+0.14 (+0.63%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)03-12 2025-03-12/bmo
Earnings (Next)05-08 2025-05-08
Inst Owners81.14%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.33B
Analysts73.1
Price Target45.36 (103.77%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.76%
Yearly Dividend0.82
Dividend Growth(5Y)-8.08%
DP46.92%
Div Incr Years2
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-10.81%
Min EPS beat(2)-26.17%
Max EPS beat(2)4.56%
EPS beat(4)1
Avg EPS beat(4)-32.52%
Min EPS beat(4)-100%
Max EPS beat(4)4.56%
EPS beat(8)2
Avg EPS beat(8)-26.69%
EPS beat(12)4
Avg EPS beat(12)-22.69%
EPS beat(16)8
Avg EPS beat(16)-15.06%
Revenue beat(2)0
Avg Revenue beat(2)-1.59%
Min Revenue beat(2)-2.49%
Max Revenue beat(2)-0.69%
Revenue beat(4)0
Avg Revenue beat(4)-2.67%
Min Revenue beat(4)-6.28%
Max Revenue beat(4)-0.69%
Revenue beat(8)4
Avg Revenue beat(8)-0.5%
Revenue beat(12)8
Avg Revenue beat(12)0.95%
Revenue beat(16)11
Avg Revenue beat(16)1.41%
PT rev (1m)-6.66%
PT rev (3m)-14.65%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-2.56%
EPS NY rev (3m)-8.6%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.02%
Revenue NY rev (3m)-0.27%
Valuation
Industry RankSector Rank
PE 11.9
Fwd PE 9.22
P/S 0.39
P/FCF 6.54
P/OCF 4.37
P/B 1.26
P/tB 1.26
EV/EBITDA 5.27
EPS(TTM)1.87
EY8.4%
EPS(NY)2.41
Fwd EY10.85%
FCF(TTM)3.4
FCFY15.3%
OCF(TTM)5.1
OCFY22.9%
SpS56.87
BVpS17.73
TBVpS17.73
PEG (NY)0.41
PEG (5Y)8.99
Profitability
Industry RankSector Rank
ROA 3.76%
ROE 9.86%
ROCE 14.93%
ROIC 11.37%
ROICexc 12.18%
ROICexgc 12.18%
OM 7.13%
PM (TTM) 3.07%
GM 47.1%
FCFM 5.99%
ROA(3y)5.07%
ROA(5y)4.58%
ROE(3y)13.41%
ROE(5y)11.76%
ROIC(3y)11.83%
ROIC(5y)10.61%
ROICexc(3y)14.19%
ROICexc(5y)12.96%
ROICexgc(3y)16.83%
ROICexgc(5y)15.68%
ROCE(3y)15.54%
ROCE(5y)13.93%
ROICexcg growth 3Y18.12%
ROICexcg growth 5Y-8.26%
ROICexc growth 3Y20.86%
ROICexc growth 5Y-4.95%
OM growth 3Y20.82%
OM growth 5Y-0.62%
PM growth 3Y32.98%
PM growth 5Y-2.54%
GM growth 3Y-0.44%
GM growth 5Y-0.86%
F-Score4
Asset Turnover1.22
Health
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 3.96
Debt/EBITDA 1.39
Cap/Depr 70.91%
Cap/Sales 2.98%
Interest Coverage 5.08
Cash Conversion 79.14%
Profit Quality 194.77%
Current Ratio 1.46
Quick Ratio 0.78
Altman-Z N/A
F-Score4
WACC7.03%
ROIC/WACC1.62
Cap/Depr(3y)74.57%
Cap/Depr(5y)72.75%
Cap/Sales(3y)3.19%
Cap/Sales(5y)3.29%
Profit Quality(3y)80.95%
Profit Quality(5y)142.29%
High Growth Momentum
Growth
EPS 1Y (TTM)-7.88%
EPS 3Y-3.33%
EPS 5Y1.32%
EPS Q2Q%N/A
EPS Next Y29.13%
EPS Next 2Y23.67%
EPS Next 3Y24.51%
EPS Next 5Y18.41%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%15.5%
Revenue Next Year6.97%
Revenue Next 2Y7.01%
Revenue Next 3Y7.06%
Revenue Next 5Y6.49%
EBIT growth 1Y3.04%
EBIT growth 3Y42.57%
EBIT growth 5Y12.39%
EBIT Next Year62.55%
EBIT Next 3Y25.72%
EBIT Next 5Y14.48%
FCF growth 1Y91.69%
FCF growth 3Y9.31%
FCF growth 5Y19.02%
OCF growth 1Y65.34%
OCF growth 3Y15.75%
OCF growth 5Y18.64%