(PUM) PUMA SE - Ratings and Ratios

PUMA SE, a global leader in sports apparel, footwear, and accessories, operates through its subsidiaries to design, develop, and distribute products across football, running, training, golf, and motorsports. Headquartered in Herzogenaurach, Germany, the company was founded in 1919 and has established itself as a key player in the sports lifestyle market. PUMAs product portfolio includes high-performance footwear, apparel, and accessories, with a strong emphasis on innovation, sustainability, and partnerships with elite athletes and teams. The company also licenses its brand to third-party manufacturers for eyewear, safety shoes, and gaming accessories, expanding its reach beyond core sports categories.

From a financial perspective, PUMA SE is listed on the XETRA exchange under the ticker symbol PUM. The company operates in a competitive footwear industry, with a market capitalization of 3,068.75 million EUR. Its price-to-earnings (P/E) ratio stands at 10.91, with a forward P/E of 13.35, indicating expectations of future earnings growth. The price-to-book (P/B) ratio of 1.09 suggests the stock is trading near its book value, while the price-to-sales (P/S) ratio of 0.35 reflects a relatively low valuation compared to its revenue. Return on equity (RoE) is 9.96%, showing moderate profitability relative to shareholder equity.

Technically, PUMA SEs stock has shown recent weakness, with the 20-day simple moving average (SMA) at 20.98, below the 50-day SMA of 24.64. The 200-day SMA of 36.39 indicates a longer-term downtrend. Average trading volume over the past 20 days is 1,546,470 shares, with a last price of 22.73. The Average True Range (ATR) of 1.15 highlights moderate volatility, suggesting potential price swings in the near term.

Based on the provided data, the 3-month forecast for PUMA SE suggests cautious optimism. The stock may face resistance at the 50-day SMA level of 24.64, but if it breaks above this level, it could signal a potential recovery. The forward P/E of 13.35 indicates investor expectations of earnings growth, which, if realized, could support a positive outlook. However, the current price below the 200-day SMA of 36.39 and the relatively low P/S ratio of 0.35 suggest that the stock may remain under pressure in the short term. Investors should monitor earnings reports and macroeconomic trends for clearer direction.