PUMA SE (ETR:PUM)

United States Steel Statistics

Total Valuation

PUMA SE has a market cap or net worth of EUR 2.66 billion. The enterprise value is 4.97 billion.

Market Cap	2.66B
Enterprise Value	4.97B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

PUMA SE has 147.14 million shares outstanding. The number of shares has decreased by -1.10% in one year.

Current Share Class	147.14M
Shares Outstanding	147.14M
Shares Change (YoY)	-1.10%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	42.51%
Float	104.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.31
PB Ratio	1.27
P/TBV Ratio	1.27
P/FCF Ratio	99.34
P/OCF Ratio	9.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 185.34.

EV / Earnings	-52.67
EV / Sales	0.58
EV / EBITDA	6.50
EV / EBIT	12.95
EV / FCF	185.34

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.23.

Current Ratio	1.23
Quick Ratio	0.46
Debt / Equity	1.23
Debt / EBITDA	3.38
Debt / FCF	96.41
Interest Coverage	2.61

Financial Efficiency

Return on equity (ROE) is -1.71% and return on invested capital (ROIC) is 5.12%.

Return on Equity (ROE)	-1.71%
Return on Assets (ROA)	3.42%
Return on Invested Capital (ROIC)	5.12%
Return on Capital Employed (ROCE)	10.77%
Revenue Per Employee	470,912
Profits Per Employee	-5,154
Employee Count	22,214
Asset Turnover	1.23
Inventory Turnover	2.22

Taxes

In the past 12 months, PUMA SE has paid 167.50 million in taxes.

Income Tax	167.50M
Effective Tax Rate	132.10%

Stock Price Statistics

The stock price has decreased by -51.04% in the last 52 weeks. The beta is 0.89, so PUMA SE's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-51.04%
50-Day Moving Average	21.67
200-Day Moving Average	30.06
Relative Strength Index (RSI)	32.21
Average Volume (20 Days)	1,713,737

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 8.62 billion and -94.30 million in losses. Loss per share was -0.64.

Revenue	8.62B
Gross Profit	4.06B
Operating Income	383.50M
Pretax Income	126.80M
Net Income	-94.30M
EBITDA	545.60M
EBIT	383.50M
Loss Per Share	-0.64

Balance Sheet

The company has 292.60 million in cash and 2.58 billion in debt, giving a net cash position of -2.29 billion or -15.57 per share.

Cash & Cash Equivalents	292.60M
Total Debt	2.58B
Net Cash	-2.29B
Net Cash Per Share	-15.57
Equity (Book Value)	2.10B
Book Value Per Share	14.21
Working Capital	809.30M

Cash Flow

In the last 12 months, operating cash flow was 269.30 million and capital expenditures -242.50 million, giving a free cash flow of 26.80 million.

Operating Cash Flow	269.30M
Capital Expenditures	-242.50M
Free Cash Flow	26.80M
FCF Per Share	0.18

Margins

Gross margin is 47.10%, with operating and profit margins of 4.45% and -1.09%.

Gross Margin	47.10%
Operating Margin	4.45%
Pretax Margin	1.47%
Profit Margin	-1.09%
EBITDA Margin	6.33%
EBIT Margin	4.45%
FCF Margin	0.31%

Dividends & Yields

This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 3.37%.

Dividend Per Share	0.61
Dividend Yield	3.37%
Dividend Growth (YoY)	-25.61%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.10%
Shareholder Yield	4.47%
Earnings Yield	-3.54%
FCF Yield	1.01%

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

PUMA SE has an Altman Z-Score of 2.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	5