Italy · Delayed Price · Currency is EUR PUMA SE Statistics
Total Valuation
PUMA SE has a market cap or net worth of EUR 2.68 billion. The enterprise value is 5.13 billion.
| Market Cap | 2.68B |
| Enterprise Value | 5.13B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
| Current Share Class | 145.45M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.24% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 42.89% |
| Float | 100.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.03 |
| EV / Sales | 0.62 |
| EV / EBITDA | 8.77 |
| EV / EBIT | 24.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.31.
| Current Ratio | 1.23 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 4.64 |
| Debt / FCF | n/a |
| Interest Coverage | 1.45 |
Financial Efficiency
Return on equity (ROE) is -10.06% and return on invested capital (ROIC) is 2.71%.
| Return on Equity (ROE) | -10.06% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 2.71% |
| Return on Capital Employed (ROCE) | 5.91% |
| Revenue Per Employee | 418,204 |
| Profits Per Employee | -14,393 |
| Employee Count | 22,214 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 2.25 |
Taxes
In the past 12 months, PUMA SE has paid 157.60 million in taxes.
| Income Tax | 157.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.98% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -55.98% |
| 50-Day Moving Average | 20.94 |
| 200-Day Moving Average | 23.13 |
| Relative Strength Index (RSI) | 30.95 |
| Average Volume (20 Days) | 6,809 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PUMA SE had revenue of EUR 8.26 billion and -284.40 million in losses. Loss per share was -1.92.
| Revenue | 8.26B |
| Gross Profit | 3.84B |
| Operating Income | 207.70M |
| Pretax Income | -77.70M |
| Net Income | -284.40M |
| EBITDA | 365.73M |
| EBIT | 207.70M |
| Loss Per Share | -1.92 |
Balance Sheet
The company has 265.00 million in cash and 2.71 billion in debt, giving a net cash position of -2.45 billion.
| Cash & Cash Equivalents | 265.00M |
| Total Debt | 2.71B |
| Net Cash | -2.45B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.06B |
| Book Value Per Share | 13.99 |
| Working Capital | 785.60M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 46.44%, with operating and profit margins of 2.51% and -3.44%.
| Gross Margin | 46.44% |
| Operating Margin | 2.51% |
| Pretax Margin | -0.94% |
| Profit Margin | -3.44% |
| EBITDA Margin | 4.43% |
| EBIT Margin | 2.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 2.98%.
| Dividend Per Share | 0.61 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | -25.61% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.24% |
| Shareholder Yield | 4.22% |
| Earnings Yield | -10.62% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 10, 2019. It was a forward split with a ratio of 10.
| Last Split Date | Jun 10, 2019 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |