Puig Brands, S.A. (BME:PUIG)
Spain flag Spain · Delayed Price · Currency is EUR
16.91
+0.10 (0.59%)
Aug 7, 2026, 1:43 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%-
Gross Profit
3,8213,7873,5883,2152,6931,885
Operating Income
832.29834.46612.09679.21492.97386.53
Net Income
581.5593.7530.65465.21399.49221.04
Earnings Per Share
1.031.050.940.863001.8923665.90
EPS Growth
-1.91%11.70%9.30%-99.97%-87.32%-

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
205.061,036882.65852.9710.05692.66
Total Debt
1,3991,3531,6572,1471,839972.59
Net Cash (Debt)
-1,194-316.12-774.46-1,294-1,129-279.93
Net Cash Growth
------
Net Cash Per Share
-2.12-0.56-1.37-2.40-8482.78-29971.52

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
-206.9-198.49-190.92-177.92-151.59-77.22
Free Cash Flow
579.8660.56548.77378.56268.15433.81
Free Cash Flow Growth
-12.22%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
16.33%16.55%12.78%15.78%13.62%14.95%
Pretax Margin
16.21%16.26%14.46%14.94%14.19%13.64%
Profit Margin
11.83%12.24%11.33%11.61%11.40%7.69%
FCF Margin
11.38%13.10%11.46%8.80%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
2.48%2.55%1.92%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.2814.1618.97---
Forward PE
14.6613.4616.23---
P/FCF Ratio
15.6712.6818.31---
PS Ratio
1.861.662.10---