PUMA SE (ETR:PUM)

PUMA SE Statistics

Total Valuation

PUMA SE has a market cap or net worth of EUR 3.71 billion. The enterprise value is 6.27 billion.

Market Cap	3.71B
Enterprise Value	6.27B

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	May 22, 2025

Share Statistics

PUMA SE has 147.21 million shares outstanding. The number of shares has decreased by -1.17% in one year.

Current Share Class	147.21M
Shares Outstanding	147.21M
Shares Change (YoY)	-1.17%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	41.28%
Float	97.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.52
PB Ratio	1.98
P/TBV Ratio	1.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.12
EV / Sales	0.87
EV / EBITDA	25.93
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.54.

Current Ratio	1.27
Quick Ratio	0.49
Debt / Equity	1.54
Debt / EBITDA	11.96
Debt / FCF	n/a
Interest Coverage	-1.88

Financial Efficiency

Return on equity (ROE) is -27.30% and return on invested capital (ROIC) is -3.93%.

Return on Equity (ROE)	-27.30%
Return on Assets (ROA)	-1.49%
Return on Invested Capital (ROIC)	-3.93%
Return on Capital Employed (ROCE)	-4.80%
Weighted Average Cost of Capital (WACC)	6.53%
Revenue Per Employee	358,510
Profits Per Employee	-30,975
Employee Count	20,000
Asset Turnover	1.03
Inventory Turnover	1.98

Taxes

In the past 12 months, PUMA SE has paid 126.70 million in taxes.

Income Tax	126.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.70% in the last 52 weeks. The beta is 1.00, so PUMA SE's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+7.70%
50-Day Moving Average	23.28
200-Day Moving Average	21.23
Relative Strength Index (RSI)	55.56
Average Volume (20 Days)	810,117

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 7.17 billion and -619.50 million in losses. Loss per share was -4.21.

Revenue	7.17B
Gross Profit	3.23B
Operating Income	-166.80M
Pretax Income	-491.50M
Net Income	-619.50M
EBITDA	9.95M
EBIT	-166.80M
Loss Per Share	-4.21

Balance Sheet

The company has 326.20 million in cash and 2.89 billion in debt, with a net cash position of -2.57 billion or -17.43 per share.

Cash & Cash Equivalents	326.20M
Total Debt	2.89B
Net Cash	-2.57B
Net Cash Per Share	-17.43
Equity (Book Value)	1.87B
Book Value Per Share	12.73
Working Capital	827.30M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	176.75M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 45.05%, with operating and profit margins of -2.33% and -8.64%.

Gross Margin	45.05%
Operating Margin	-2.33%
Pretax Margin	-6.85%
Profit Margin	-8.64%
EBITDA Margin	0.14%
EBIT Margin	-2.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.61, which amounts to a dividend yield of 2.42%.

Dividend Per Share	0.61
Dividend Yield	2.42%
Dividend Growth (YoY)	-25.61%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.17%
Shareholder Yield	3.59%
Earnings Yield	-16.72%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	n/a