Puig Brands, S.A. (BME:PUIG)
Spain flag Spain · Delayed Price · Currency is EUR
18.08
-0.11 (-0.60%)
Aug 27, 2026, 5:35 PM CET

Puig Brands Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,0965,0424,7904,3043,6202,585
Revenue Growth
1.08%5.27%11.29%18.91%40.02%68.19%
Gross Profit
3,8213,7873,5883,2152,6931,885
Operating Income
843.71836.38749.39688.61536.51351.58
Net Income
581.5593.7530.65465.21399.49221.04
Earnings Per Share
1.031.050.940.863000.89-
EPS Growth
-2.05%11.88%9.13%-99.97%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Fragrance & Fashion
3,6783,6463,5133,1022,6721,902
Make-Up
864.37844.75763773.09626.03413.3
Skincare
554.51551.22513.52429.37329.13274.94
Revenue (Total)
5,0965,0424,7904,3043,6202,585

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
207.211,037884.44852.9710.05692.66
Total Debt
1,7991,7582,0552,4612,0941,178
Net Cash (Debt)
-1,591-721.15-1,171-1,608-1,383-484.95
Net Cash Growth
------
Net Cash Per Share
-2.83-1.28-2.08-2.98-10392.38-

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
786.71859.05739.69556.47419.73511.02
Capital Expenditures
-202.33-198.49-190.92-177.92-151.59-77.22
Free Cash Flow
584.38660.56548.77378.56268.15433.81
Free Cash Flow Growth
-11.53%20.37%44.96%41.17%-38.19%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
74.98%75.11%74.91%74.70%74.39%72.92%
Operating Margin
16.55%16.59%15.65%16.00%14.82%13.60%
Pretax Margin
16.21%16.26%14.46%14.94%14.19%13.64%
Profit Margin
11.41%11.77%11.08%10.81%11.04%8.55%
FCF Margin
11.47%13.10%11.46%8.79%7.41%16.78%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
Dividend Per Share
0.4220.4220.377
Dividend Per Share Growth
0%11.88%-
Dividend Yield
2.47%2.90%2.20%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.5114.1118.93---
Forward PE
15.7713.4616.23---
P/FCF Ratio
17.4312.6818.31---
PS Ratio
2.001.662.10---