Germany · Delayed Price · Currency is EUR PUMA SE Statistics
Total Valuation
PUMA SE has a market cap or net worth of EUR 3.37 billion. The enterprise value is 5.65 billion.
| Market Cap | 3.37B |
| Enterprise Value | 5.65B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PUMA SE has 147.21 million shares outstanding. The number of shares has decreased by -0.69% in one year.
| Current Share Class | 147.21M |
| Shares Outstanding | 147.21M |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 37.71% |
| Float | 97.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 15.56 |
| P/OCF Ratio | 9.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.30, with an EV/FCF ratio of 26.12.
| EV / Earnings | n/a |
| EV / Sales | 0.81 |
| EV / EBITDA | 26.30 |
| EV / EBIT | n/a |
| EV / FCF | 26.12 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.45.
| Current Ratio | 1.26 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 12.37 |
| Debt / FCF | 12.28 |
| Interest Coverage | -2.77 |
Financial Efficiency
Return on equity (ROE) is -22.57% and return on invested capital (ROIC) is -4.22%.
| Return on Equity (ROE) | -22.57% |
| Return on Assets (ROA) | -1.68% |
| Return on Invested Capital (ROIC) | -4.22% |
| Return on Capital Employed (ROCE) | -5.32% |
| Weighted Average Cost of Capital (WACC) | 6.37% |
| Revenue Per Employee | 406,792 |
| Profits Per Employee | -25,911 |
| Employee Count | 17,182 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 1.92 |
Taxes
In the past 12 months, PUMA SE has paid 31.80 million in taxes.
| Income Tax | 31.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.03% in the last 52 weeks. The beta is 1.02, so PUMA SE's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +12.03% |
| 50-Day Moving Average | 25.07 |
| 200-Day Moving Average | 24.67 |
| Relative Strength Index (RSI) | 46.74 |
| Average Volume (20 Days) | 617,494 |
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 6.99 billion and -445.20 million in losses. Loss per share was -3.02.
| Revenue | 6.99B |
| Gross Profit | 3.18B |
| Operating Income | -180.60M |
| Pretax Income | -412.00M |
| Net Income | -445.20M |
| EBITDA | -17.00M |
| EBIT | -180.60M |
| Loss Per Share | -3.02 |
Balance Sheet
The company has 372.50 million in cash and 2.66 billion in debt, with a net cash position of -2.28 billion or -15.52 per share.
| Cash & Cash Equivalents | 372.50M |
| Total Debt | 2.66B |
| Net Cash | -2.28B |
| Net Cash Per Share | -15.52 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 12.42 |
| Working Capital | 778.10M |
Cash Flow
In the last 12 months, operating cash flow was 363.20 million and capital expenditures -146.80 million, giving a free cash flow of 216.40 million.
| Operating Cash Flow | 363.20M |
| Capital Expenditures | -146.80M |
| Depreciation & Amortization | 163.60M |
| Net Borrowing | -44.60M |
| Free Cash Flow | 216.40M |
| FCF Per Share | 1.47 |
Margins
Gross margin is 45.47%, with operating and profit margins of -2.58% and -6.37%.
| Gross Margin | 45.47% |
| Operating Margin | -2.58% |
| Pretax Margin | -5.89% |
| Profit Margin | -6.37% |
| EBITDA Margin | -0.24% |
| EBIT Margin | -2.58% |
| FCF Margin | 3.10% |
Dividends & Yields
PUMA SE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.69% |
| Shareholder Yield | 0.69% |
| Earnings Yield | -13.22% |
| FCF Yield | 6.43% |
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 |
Analyst Forecast
The average price target for PUMA SE is 28.73, which is 26.29% higher than the current price. The consensus rating is "Buy".
| Price Target | 28.73 |
| Price Target Difference | 26.29% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 2.16% |
| EPS Growth Forecast (3Y) | 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 2.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 3 |