Switzerland · Delayed Price · Currency is CHF PUMA SE Statistics
Total Valuation
PUMA SE has a market cap or net worth of CHF 3.25 billion. The enterprise value is 5.53 billion.
| Market Cap | 3.25B |
| Enterprise Value | 5.53B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
| Current Share Class | 145.45M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.24% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 32.49% |
| Float | 100.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -20.79 |
| EV / Sales | 0.72 |
| EV / EBITDA | 10.15 |
| EV / EBIT | 28.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.31.
| Current Ratio | 1.23 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 4.64 |
| Debt / FCF | n/a |
| Interest Coverage | 1.45 |
Financial Efficiency
Return on equity (ROE) is -10.06% and return on invested capital (ROIC) is 2.71%.
| Return on Equity (ROE) | -10.06% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 2.71% |
| Return on Capital Employed (ROCE) | 5.91% |
| Revenue Per Employee | 391,256 |
| Profits Per Employee | -13,466 |
| Employee Count | 22,214 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 2.25 |
Taxes
In the past 12 months, PUMA SE has paid 147.44 million in taxes.
| Income Tax | 147.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.05% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -80.05% |
| 50-Day Moving Average | 93.05 |
| 200-Day Moving Average | 107.41 |
| Relative Strength Index (RSI) | 12.10 |
| Average Volume (20 Days) | n/a |
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 CHF 7.73 billion and -266.07 million in losses. Loss per share was -1.80.
| Revenue | 7.73B |
| Gross Profit | 3.59B |
| Operating Income | 194.32M |
| Pretax Income | -72.69M |
| Net Income | -266.07M |
| EBITDA | 342.16M |
| EBIT | 194.32M |
| Loss Per Share | -1.80 |
Balance Sheet
The company has 247.92 million in cash and 2.54 billion in debt, with a net cash position of -2.29 billion.
| Cash & Cash Equivalents | 247.92M |
| Total Debt | 2.54B |
| Net Cash | -2.29B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 13.09 |
| Working Capital | 734.98M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 46.44%, with operating and profit margins of 2.51% and -3.44%.
| Gross Margin | 46.44% |
| Operating Margin | 2.51% |
| Pretax Margin | -0.94% |
| Profit Margin | -3.44% |
| EBITDA Margin | 4.43% |
| EBIT Margin | 2.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 3.81%.
| Dividend Per Share | 0.57 |
| Dividend Yield | 3.81% |
| Dividend Growth (YoY) | -29.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.24% |
| Shareholder Yield | 5.05% |
| Earnings Yield | -8.19% |
| 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 | 1 |