PUMA SE (ETR:PUM)
Germany flag Germany · Delayed Price · Currency is EUR
25.53
-0.30 (-1.16%)
Aug 19, 2026, 5:37 PM CET

PUMA SE 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
6,9907,2968,3988,6028,4656,805
Revenue Growth
-13.06%-13.12%-2.37%1.61%24.39%30.01%
Gross Profit
3,1783,2803,9983,9873,9033,258
Operating Income
-180.6-169.7545.3612.2640554
Net Income
-445.2-645.5281.6304.9353.5309.6
Earnings Per Share
-3.02-4.381.892.032.362.07
EPS Growth
---7.10%-13.98%14.04%292.30%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Footwear
3,8924,1144,7344,5834,3183,164
Apparel
2,2352,3292,7042,7632,8962,517
Accessories
705.6853.9960.71,2551,2511,125
Revenue (Total)
6,8327,2968,3988,6028,4656,805

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
372.5290368.2552.9463.1757.5
Total Debt
2,6572,5821,7191,8041,5581,403
Net Cash (Debt)
-2,285-2,292-1,350-1,252-1,095-645.8
Net Cash Growth
------
Net Cash Per Share
-15.52-15.54-9.04-8.35-7.32-4.32

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
363.2-319.3694.8653.6418.3460.1
Capital Expenditures
-146.8-206.3-263-300.4-263.6-202.4
Free Cash Flow
216.4-525.6431.8353.2154.7257.7
Free Cash Flow Growth
707.46%-22.25%128.31%-39.97%-4.73%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
45.47%44.95%47.60%46.35%46.11%47.87%
Operating Margin
-2.58%-2.33%6.49%7.12%7.56%8.14%
Pretax Margin
-5.89%-7.17%4.76%5.56%6.52%7.42%
Profit Margin
-6.37%-8.85%3.35%3.55%4.18%4.55%
FCF Margin
3.10%-7.20%5.14%4.11%1.83%3.79%

Dividends

Fiscal YearFY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.6100.8200.8200.720
Dividend Per Share Growth
-25.61%0%13.89%350.00%
Dividend Yield
1.41%1.70%1.54%0.72%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--23.2624.8224.0051.94
Forward PE
-14.9221.4620.5721.7746.16
P/FCF Ratio
17.57-15.1721.4254.8362.40
PS Ratio
0.540.450.780.881.002.36