(PUM) PUMA SE - Ratings and Ratios
Shoes, Sports Apparel, Sports Accessories, Golf Clubs, Licensed Goods
PUM EPS (Earnings per Share)
PUM Revenue
Description: PUM PUMA SE
PUMA SE is a global sports and lifestyle brand that designs, develops, and sells products for various sports, including football, basketball, and golf. The company operates through a multi-channel distribution network, including retail stores, factory outlets, online stores, and wholesale partnerships. PUMA SE also licenses its brand to independent partners for the production and sale of complementary products such as glasses, safety shoes, and gaming accessories.
From a financial perspective, PUMA SE has a market capitalization of approximately €2.77 billion, indicating a mid-cap status. The companys price-to-earnings ratio is around 14, suggesting a relatively reasonable valuation compared to its earnings. The forward P/E ratio is slightly lower, indicating potential earnings growth. The return on equity (RoE) is around 7.28%, which is a moderate return. To further analyze the companys financial health, we can consider additional KPIs such as debt-to-equity ratio, revenue growth rate, and gross margin ratio.
Some key performance indicators (KPIs) to monitor PUMA SEs performance include revenue growth, brand strength, and product innovation. The companys ability to maintain its brand reputation, expand its product portfolio, and adapt to changing consumer preferences will be crucial in driving future growth. Additionally, metrics such as same-store sales growth, online sales penetration, and gross margin expansion can provide insights into the companys operational performance.
To evaluate PUMA SEs stock, we can analyze its historical price performance, volatility, and relative strength. The stocks current price is around €18.30, with a 52-week high and low of €46.23 and €17.91, respectively. The average true range (ATR) is around 0.86, indicating a moderate level of volatility. By examining the stocks moving averages, such as the 20-day, 50-day, and 200-day SMA, we can assess its trend and potential areas of support and resistance.
PUM Stock Overview
| Market Cap in USD | 3,544m |
| Sub-Industry | Footwear |
| IPO / Inception |
PUM Stock Ratings
| Growth Rating | -79.6% |
| Fundamental | 51.1% |
| Dividend Rating | 49.6% |
| Return 12m vs S&P 500 | -51.0% |
| Analyst Rating | - |
PUM Dividends
| Dividend Yield 12m | 2.52% |
| Yield on Cost 5y | 0.95% |
| Annual Growth 5y | 10.40% |
| Payout Consistency | 85.6% |
| Payout Ratio | 62.6% |
PUM Growth Ratios
| Growth Correlation 3m | -57.8% |
| Growth Correlation 12m | -83.1% |
| Growth Correlation 5y | -90.6% |
| CAGR 5y | -19.46% |
| CAGR/Max DD 5y | -0.23 |
| Sharpe Ratio 12m | -0.79 |
| Alpha | -55.77 |
| Beta | 0.669 |
| Volatility | 51.43% |
| Current Volume | 1245.8k |
| Average Volume 20d | 1205.4k |
| Stop Loss | 20.5 (-4.6%) |
| Signal | 1.50 |
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income (-94.2m TTM) > 0 and > 6% of Revenue (6% = 516.9m TTM) |
| FCFTA 0.06 (>2.0%) and ΔFCFTA 1.05pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 9.39% (prev 15.52%; Δ -6.13pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.02 (>3.0%) and CFO 169.9m > Net Income -94.2m (YES >=105%, WARN >=100%) |
| Net Debt (2.29b) to EBITDA (346.0m) ratio: 6.62 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.23 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (147.9m) change vs 12m ago -1.16% (target <= -2.0% for YES) |
| Gross Margin 50.92% (prev 47.10%; Δ 3.82pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 122.9% (prev 122.2%; Δ 0.66pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 1.56 (EBITDA TTM 346.0m / Interest Expense TTM 178.8m) >= 6 (WARN >= 3) |
Altman Z'' 2.59
| (A) 0.11 = (Total Current Assets 4.31b - Total Current Liabilities 3.50b) / Total Assets 7.06b |
| (B) 0.35 = Retained Earnings (Balance) 2.45b / Total Assets 7.06b |
| (C) 0.04 = EBIT TTM 278.9m / Avg Total Assets 7.01b |
| (D) 0.42 = Book Value of Equity 2.08b / Total Liabilities 4.96b |
| Total Rating: 2.59 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 51.11
| 1. Piotroski 4.50pt = -0.50 |
| 2. FCF Yield 9.98% = 4.99 |
| 3. FCF Margin 5.01% = 1.25 |
| 4. Debt/Equity 0.75 = 2.23 |
| 5. Debt/Ebitda 4.55 = -2.50 |
| 6. ROIC - WACC 2.82% = 3.52 |
| 7. RoE -3.70% = -0.62 |
| 8. Rev. Trend -42.62% = -2.13 |
| 9. Rev. CAGR -6.76% = -1.13 |
| 10. EPS Trend -60.17% = -1.50 |
| 11. EPS CAGR -60.99% = -2.50 |
What is the price of PUM shares?
Over the past week, the price has changed by +14.67%, over one month by +6.92%, over three months by -6.40% and over the past year by -42.67%.
Is PUMA SE a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PUM is around 15.41 EUR . This means that PUM is currently overvalued and has a potential downside of -28.29%.
Is PUM a buy, sell or hold?
What are the forecasts/targets for the PUM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 24 | 11.8% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 16.8 | -21.6% |
PUM Fundamental Data Overview
Market Cap EUR = 3.04b (3.04b EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 292.6m EUR (last quarter)
P/E Forward = 14.0449
P/S = 0.3532
P/B = 1.4562
P/EG = 0.9929
Beta = 0.887
Revenue TTM = 8.62b EUR
EBIT TTM = 278.9m EUR
EBITDA TTM = 346.0m EUR
Long Term Debt = 359.8m EUR (from longTermDebt, last quarter)
Short Term Debt = 1.22b EUR (from shortTermDebt, last quarter)
Debt = 1.57b EUR (Calculated: Short Term 1.22b + Long Term 359.8m)
Net Debt = 2.29b EUR (from netDebt column, last quarter)
Enterprise Value = 4.33b EUR (3.04b + Debt 1.57b - CCE 292.6m)
Interest Coverage Ratio = 1.56 (Ebit TTM 278.9m / Interest Expense TTM 178.8m)
FCF Yield = 9.98% (FCF TTM 431.8m / Enterprise Value 4.33b)
FCF Margin = 5.01% (FCF TTM 431.8m / Revenue TTM 8.62b)
Net Margin = -1.09% (Net Income TTM -94.2m / Revenue TTM 8.62b)
Gross Margin = 50.92% ((Revenue TTM 8.62b - Cost of Revenue TTM 4.23b) / Revenue TTM)
Tobins Q-Ratio = 2.08 (Enterprise Value 4.33b / Book Value Of Equity 2.08b)
Interest Expense / Debt = 2.96% (Interest Expense 46.6m / Debt 1.57b)
Taxrate = 25.96% (from yearly Income Tax Expense: 120.0m / 462.3m)
NOPAT = 206.5m (EBIT 278.9m * (1 - 25.96%))
Current Ratio = 1.23 (Total Current Assets 4.31b / Total Current Liabilities 3.50b)
Debt / Equity = 0.75 (Debt 1.57b / last Quarter total Stockholder Equity 2.09b)
Debt / EBITDA = 4.55 (Net Debt 2.29b / EBITDA 346.0m)
Debt / FCF = 3.65 (Debt 1.57b / FCF TTM 431.8m)
Total Stockholder Equity = 2.55b (last 4 quarters mean)
RoA = -1.33% (Net Income -94.2m, Total Assets 7.06b )
RoE = -3.70% (Net Income TTM -94.2m / Total Stockholder Equity 2.55b)
RoCE = 9.60% (Ebit 278.9m / (Equity 2.55b + L.T.Debt 359.8m))
RoIC = 9.15% (NOPAT 206.5m / Invested Capital 2.26b)
WACC = 6.33% (E(3.04b)/V(4.62b) * Re(8.48%)) + (D(1.57b)/V(4.62b) * Rd(2.96%) * (1-Tc(0.26)))
Shares Correlation 5-Years: -60.0 | Cagr: -0.32%
Discount Rate = 8.48% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 73.88% ; FCFE base≈400.4m ; Y1≈338.9m ; Y5≈257.5m
Fair Price DCF = 29.64 (DCF Value 4.36b / Shares Outstanding 147.1m; 5y FCF grow -18.62% → 3.0% )
Revenue Correlation: -42.62 | Revenue CAGR: -6.76%
Rev Growth-of-Growth: 2.51
EPS Correlation: -60.17 | EPS CAGR: -60.99%
EPS Growth-of-Growth: -33.51