PUMA SE (ETR:PUM)
Germany flag Germany · Delayed Price · Currency is EUR
28.89
-0.31 (-1.06%)
Jul 29, 2026, 5:35 PM CET

PUMA SE Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7,0847,2968,3988,6028,4656,805
Revenue Growth
-17.30%-13.12%-2.37%1.61%24.39%30.01%
Gross Profit
3,1943,2803,9983,9873,9033,258
Operating Income
-363-357.2548.7621.6640.6557.1
Net Income
-515.7-645.5281.6304.9353.5309.6
Earnings Per Share
-4.19-4.381.892.032.362.07
EPS Growth
---6.90%-13.98%14.01%290.57%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Footwear
4,1144,1144,7344,5834,3183,164
Apparel
2,3292,3292,7042,7632,8962,517
Accessories
853.9853.9960.71,2551,2511,125
Revenue (Total)
7,2967,2968,3988,6028,4656,805

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
326.2290368.2552.9463.1757.5
Total Debt
2,8922,5821,7191,8041,5581,092
Net Cash (Debt)
-2,566-2,292-1,350-1,252-1,095-334.3
Net Cash Growth
------
Net Cash Per Share
-17.40-15.54-9.04-8.35-7.32-2.23

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-319.3-319.3694.8653.6418.3460.1
Capital Expenditures
-206.3-206.3-263-300.4-263.6-202.4
Free Cash Flow
-525.6-525.6431.8353.2154.7257.7
Free Cash Flow Growth
--22.25%128.31%-39.97%-4.73%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
45.08%44.95%47.60%46.35%46.10%47.87%
Operating Margin
-5.12%-4.90%6.53%7.23%7.57%8.19%
Pretax Margin
-7.09%-7.17%4.76%5.56%6.52%7.42%
Profit Margin
-7.86%-8.82%3.34%4.19%5.01%5.54%
FCF Margin
0.00%-7.20%5.14%4.11%1.83%3.79%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.610-0.6100.8200.8200.720
Dividend Per Share Growth
-25.61%--25.61%0%13.89%350.00%
Dividend Yield
2.09%2.73%1.85%1.62%1.27%0.15%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--23.4724.8924.0351.93
Forward PE
-14.9221.4620.5721.7746.16
P/FCF Ratio
--15.2921.4354.8962.41
PS Ratio
0.600.450.790.881.002.36