Germany · Delayed Price · Currency is EUR PUMA SE Statistics
Total Valuation
PUMA SE has a market cap or net worth of EUR 3.95 billion. The enterprise value is 6.21 billion.
| Market Cap | 3.95B |
| Enterprise Value | 6.21B |
Important Dates
The last earnings date was 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 -0.39% in one year.
| Current Share Class | 147.21M |
| Shares Outstanding | 147.21M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 38.85% |
| Float | 97.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 18.24 |
| P/OCF Ratio | 10.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.73, with an EV/FCF ratio of 28.68.
| EV / Earnings | n/a |
| EV / Sales | 0.90 |
| EV / EBITDA | 29.73 |
| EV / EBIT | n/a |
| EV / FCF | 28.68 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.47.
| Current Ratio | 1.26 |
| Quick Ratio | 0.51 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 12.51 |
| Debt / FCF | 12.07 |
| Interest Coverage | -3.96 |
Financial Efficiency
Return on equity (ROE) is -22.70% and return on invested capital (ROIC) is -5.15%.
| Return on Equity (ROE) | -22.70% |
| Return on Assets (ROA) | -2.00% |
| Return on Invested Capital (ROIC) | -5.15% |
| Return on Capital Employed (ROCE) | -6.26% |
| Weighted Average Cost of Capital (WACC) | 6.59% |
| Revenue Per Employee | 344,780 |
| Profits Per Employee | -21,890 |
| Employee Count | 20,000 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 1.97 |
Taxes
In the past 12 months, PUMA SE has paid 9.10 million in taxes.
| Income Tax | 9.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +58.60% 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 | +58.60% |
| 50-Day Moving Average | 23.75 |
| 200-Day Moving Average | 24.97 |
| Relative Strength Index (RSI) | 65.13 |
| Average Volume (20 Days) | 654,173 |
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 6.90 billion and -437.80 million in losses. Loss per share was -2.99.
| Revenue | 6.90B |
| Gross Profit | 3.21B |
| Operating Income | -210.00M |
| Pretax Income | -427.20M |
| Net Income | -437.80M |
| EBITDA | -23.15M |
| EBIT | -210.00M |
| Loss Per Share | -2.99 |
Balance Sheet
The company has 352.90 million in cash and 2.61 billion in debt, with a net cash position of -2.26 billion or -15.34 per share.
| Cash & Cash Equivalents | 352.90M |
| Total Debt | 2.61B |
| Net Cash | -2.26B |
| Net Cash Per Share | -15.34 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 12.09 |
| Working Capital | 739.30M |
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 | 186.85M |
| Net Borrowing | -44.60M |
| Free Cash Flow | 216.40M |
| FCF Per Share | 1.47 |
Margins
Gross margin is 46.55%, with operating and profit margins of -3.05% and -6.35%.
| Gross Margin | 46.55% |
| Operating Margin | -3.05% |
| Pretax Margin | -6.20% |
| Profit Margin | -6.35% |
| EBITDA Margin | -0.34% |
| EBIT Margin | -3.05% |
| 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 | 0.39% |
| Shareholder Yield | 0.39% |
| Earnings Yield | -11.13% |
| FCF Yield | 5.48% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for PUMA SE is 28.78, which is 7.31% higher than the current price. The consensus rating is "Buy".
| Price Target | 28.78 |
| Price Target Difference | 7.31% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 1.71% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |