PUMA (PUM) Panoramica del titolo
PUMA SE, insieme alle sue controllate, si occupa dello sviluppo e della vendita di prodotti sportivi e di lifestyle in Germania, nel resto d'Europa, negli Stati Uniti, in Nord America e a livello internazionale. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 5/6 |
| Crescita futura | 3/6 |
| Prestazioni passate | 0/6 |
| Salute finanziaria | 2/6 |
| Dividendi | 0/6 |
PUM Community Fair Values
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Analyst Price Targets
Concorrenti di PUMA SE
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | €29.22 |
| Massimo di 52 settimane | €30.31 |
| Minimo di 52 settimane | €15.30 |
| Beta | 1.02 |
| Variazione di 1 mese | 4.32% |
| Variazione a 3 mesi | 16.04% |
| Variazione di 1 anno | 31.92% |
| Variazione a 3 anni | -50.31% |
| Variazione a 5 anni | -71.62% |
| Variazione dall'IPO | 2,883.00% |
Notizie e aggiornamenti recenti
Aggiornamento narrativa • Jul 10
PUM: Turnaround Execution Risks Will Challenge Optimism Around Anta China Opportunity
The analyst price target for Puma has increased from €17.50 to €22.00 as analysts factor in updated assumptions on revenue growth, valuation multiples and recent price target resets across the Street. These changes highlight both renewed interest in the stock and lingering execution risks.
Aggiornamento narrativa • Jun 26
PUM: Anta China Partnership Will Shape Future Balance Of Opportunity And Risk
The analyst price target for Puma has been revised higher, with fair value moving from €26.56 to €29.36 as analysts point to Anta Sports' stake and potential growth opportunities in Greater China as key drivers for the updated assumptions on revenue growth, profit margins, and future P/E. Analyst Commentary Recent research on Puma highlights a clear divide in how analysts view the risk and reward trade off, with several bullish reports focused on Greater China growth potential after the Anta Sports stake, and at least one more cautious view pointing to valuation and expectations around execution.Recent updates
Aggiornamento narrativa • Jul 10
PUM: Turnaround Execution Risks Will Challenge Optimism Around Anta China Opportunity
The analyst price target for Puma has increased from €17.50 to €22.00 as analysts factor in updated assumptions on revenue growth, valuation multiples and recent price target resets across the Street. These changes highlight both renewed interest in the stock and lingering execution risks.Aggiornamento narrativa • Jun 26
PUM: Anta China Partnership Will Shape Future Balance Of Opportunity And Risk
The analyst price target for Puma has been revised higher, with fair value moving from €26.56 to €29.36 as analysts point to Anta Sports' stake and potential growth opportunities in Greater China as key drivers for the updated assumptions on revenue growth, profit margins, and future P/E. Analyst Commentary Recent research on Puma highlights a clear divide in how analysts view the risk and reward trade off, with several bullish reports focused on Greater China growth potential after the Anta Sports stake, and at least one more cautious view pointing to valuation and expectations around execution.Nuova narrativa • Mar 29
Direct To Consumer Shift And Brand Reset Will Support A Healthier Earnings Profile
Catalysts About PUMA PUMA is a global sports brand focused on performance footwear, apparel and accessories sold through wholesale and direct to consumer channels. What are the underlying business or industry changes driving this perspective?
Nuova narrativa • Mar 14
Premium Performance Partnerships And DTC Expansion Will Transform Long Term Brand And Earnings Power
Catalysts About PUMA PUMA designs, develops and sells athletic and sportstyle footwear, apparel and accessories worldwide. What are the underlying business or industry changes driving this perspective?Nuova narrativa • Feb 28
Long Marketing Commitments And Costly Transformation Will Pressure Margins And Delay Any Recovery
Catalysts About PUMA PUMA designs, manufactures and sells sportswear, footwear and accessories for performance and sport-inspired lifestyle customers worldwide. What are the underlying business or industry changes driving this perspective?Articolo di analisi • Jan 05
Should You Investigate PUMA SE (ETR:PUM) At €22.40?
PUMA SE ( ETR:PUM ), is not the largest company out there, but it led the XTRA gainers with a relatively large price...Articolo di analisi • Nov 08
PUMA SE (ETR:PUM) May Have Run Too Fast Too Soon With Recent 29% Price Plummet
PUMA SE ( ETR:PUM ) shares have had a horrible month, losing 29% after a relatively good period beforehand. For any...Articolo di analisi • Nov 03
Analysts Have Made A Financial Statement On PUMA SE's (ETR:PUM) Third-Quarter Report
It's been a sad week for PUMA SE ( ETR:PUM ), who've watched their investment drop 16% to €18.42 in the week since the...Articolo di analisi • Oct 21
These 4 Measures Indicate That PUMA (ETR:PUM) Is Using Debt Extensively
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Articolo di analisi • Sep 04
Estimating The Intrinsic Value Of PUMA SE (ETR:PUM)
Key Insights PUMA's estimated fair value is €22.27 based on 2 Stage Free Cash Flow to Equity PUMA's €19.94 share price...Articolo di analisi • Jul 10
These 4 Measures Indicate That PUMA (ETR:PUM) Is Using Debt Extensively
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Articolo di analisi • Jun 27
Why PUMA SE (ETR:PUM) Could Be Worth Watching
While PUMA SE ( ETR:PUM ) might not have the largest market cap around , it led the XTRA gainers with a relatively...Articolo di analisi • May 25
The Returns At PUMA (ETR:PUM) Aren't Growing
If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Articolo di analisi • May 10
PUMA SE (ETR:PUM) First-Quarter Results: Here's What Analysts Are Forecasting For This Year
PUMA SE ( ETR:PUM ) shareholders are probably feeling a little disappointed, since its shares fell 2.1% to €22.57 in...Articolo di analisi • May 09
Estimating The Intrinsic Value Of PUMA SE (ETR:PUM)
Key Insights PUMA's estimated fair value is €27.42 based on 2 Stage Free Cash Flow to Equity Current share price of...Articolo di analisi • May 09
There's No Escaping PUMA SE's (ETR:PUM) Muted Earnings Despite A 29% Share Price Rise
Those holding PUMA SE ( ETR:PUM ) shares would be relieved that the share price has rebounded 29% in the last thirty...Articolo di analisi • Apr 09
PUMA (ETR:PUM) Has Announced That Its Dividend Will Be Reduced To €0.61
PUMA SE's ( ETR:PUM ) dividend is being reduced from last year's payment covering the same period to €0.61 on the 26th...Articolo di analisi • Mar 15
The Market Doesn't Like What It Sees From PUMA SE's (ETR:PUM) Earnings Yet As Shares Tumble 26%
Unfortunately for some shareholders, the PUMA SE ( ETR:PUM ) share price has dived 26% in the last thirty days...Articolo di analisi • Mar 11
When Should You Buy PUMA SE (ETR:PUM)?
PUMA SE ( ETR:PUM ), might not be a large cap stock, but it saw significant share price movement during recent months...Articolo di analisi • Feb 08
We Think PUMA (ETR:PUM) Can Stay On Top Of Its Debt
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Articolo di analisi • Jan 24
Investors Give PUMA SE (ETR:PUM) Shares A 28% Hiding
PUMA SE ( ETR:PUM ) shareholders that were waiting for something to happen have been dealt a blow with a 28% share...Articolo di analisi • Dec 27
Returns On Capital At PUMA (ETR:PUM) Have Hit The Brakes
There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'd want to identify a...Articolo di analisi • Nov 24
At €43.83, Is It Time To Put PUMA SE (ETR:PUM) On Your Watch List?
PUMA SE ( ETR:PUM ), is not the largest company out there, but it led the XTRA gainers with a relatively large price...Articolo di analisi • Nov 10
Analysts Have Made A Financial Statement On PUMA SE's (ETR:PUM) Third-Quarter Report
PUMA SE ( ETR:PUM ) just released its latest quarterly report and things are not looking great. PUMA missed analyst...Articolo di analisi • Nov 08
PUMA SE's (ETR:PUM) P/E Is Still On The Mark Following 27% Share Price Bounce
PUMA SE ( ETR:PUM ) shareholders have had their patience rewarded with a 27% share price jump in the last month...Articolo di analisi • Oct 21
Here's Why PUMA (ETR:PUM) Can Manage Its Debt Responsibly
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Articolo di analisi • Sep 23
Is PUMA SE (ETR:PUM) Trading At A 36% Discount?
Key Insights PUMA's estimated fair value is €55.12 based on 2 Stage Free Cash Flow to Equity PUMA is estimated to be...Articolo di analisi • Sep 10
PUMA SE's (ETR:PUM) Share Price Matching Investor Opinion
When close to half the companies in Germany have price-to-earnings ratios (or "P/E's") below 16x, you may consider PUMA...Articolo di analisi • Aug 25
Should You Think About Buying PUMA SE (ETR:PUM) Now?
PUMA SE ( ETR:PUM ), might not be a large cap stock, but it saw significant share price movement during recent months...Articolo di analisi • Aug 12
PUMA SE Just Missed Earnings - But Analysts Have Updated Their Models
It's been a sad week for PUMA SE ( ETR:PUM ), who've watched their investment drop 20% to €34.91 in the week since the...Articolo di analisi • Jul 24
PUMA (ETR:PUM) Hasn't Managed To Accelerate Its Returns
What trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...Articolo di analisi • Jun 10
Calculating The Fair Value Of PUMA SE (ETR:PUM)
Key Insights PUMA's estimated fair value is €42.15 based on 2 Stage Free Cash Flow to Equity Current share price of...Articolo di analisi • May 26
Is Now The Time To Look At Buying PUMA SE (ETR:PUM)?
While PUMA SE ( ETR:PUM ) might not have the largest market cap around , it saw a significant share price rise of 22...Articolo di analisi • May 12
PUMA SE's (ETR:PUM) 26% Jump Shows Its Popularity With Investors
The PUMA SE ( ETR:PUM ) share price has done very well over the last month, posting an excellent gain of 26%. While...Articolo di analisi • May 08
These 4 Measures Indicate That PUMA (ETR:PUM) Is Using Debt Reasonably Well
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Rendimenti per gli azionisti
| PUM | DE Luxury | DE Mercato | |
|---|---|---|---|
| 7D | 5.8% | -3.0% | -1.2% |
| 1Y | 31.9% | -9.4% | 0.5% |
Ritorno vs Industria: PUM ha superato il German Luxury che ha restituito -9.4 % nell'ultimo anno.
Rendimento vs Mercato: PUM ha superato il mercato German che ha restituito 0.5 % nell'ultimo anno.
Volatilità dei prezzi
| PUM volatility | |
|---|---|
| PUM Average Weekly Movement | 5.8% |
| Luxury Industry Average Movement | 4.9% |
| Market Average Movement | 5.4% |
| 10% most volatile stocks in DE Market | 12.8% |
| 10% least volatile stocks in DE Market | 2.8% |
Prezzo delle azioni stabile: PUM non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato German.
Volatilità nel tempo: La volatilità settimanale ( 6% ) di PUM è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1919 | 20,000 | Arthur Hoeld | www.about.puma.com |
PUMA SE, insieme alle sue consociate, si occupa dello sviluppo e della vendita di prodotti sportivi e di lifestyle in Germania, nel resto d'Europa, negli Stati Uniti, in Nord America e a livello internazionale. L'azienda offre prodotti sportivi per il calcio, la pallamano, il rugby, il cricket, la pallavolo, l'atletica leggera, gli sport motoristici, il golf e il basket. Inoltre, rilascia licenze a partner indipendenti per progettare, sviluppare, produrre e vendere occhiali, scarpe di sicurezza, abbigliamento da lavoro e accessori per il gioco.
PUMA SE Riepilogo dei fondamenti
| PUM statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | €4.17b |
| Utili (TTM) | -€637.40m |
| Ricavi(TTM) | €7.17b |
0.6x
Rapporto P/S-6.7x
Rapporto P/EPUM è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| PUM Conto economico (TTM) | |
|---|---|
| Ricavi | €7.17b |
| Costo del fatturato | €3.94b |
| Profitto lordo | €3.23b |
| Altre spese | €3.87b |
| Utili | -€637.40m |
Ultimi utili riportati
Mar 31, 2026
Prossima data di guadagno
Jul 31, 2026
| Utile per azione (EPS) | -4.33 |
| Margine lordo | 45.05% |
| Margine di profitto netto | -8.89% |
| Rapporto debito/patrimonio netto | 89.8% |
Come si è comportato PUM nel lungo periodo?
Vedi performance storica e confrontoAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/07/15 20:18 |
| Prezzo dell'azione a fine giornata | 2026/07/15 00:00 |
| Utili | 2026/03/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
|
* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina GitHub; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
PUMA SE è coperta da 39 analisti. 18 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Volker Bosse | Baader Helvea Equity Research |
| Alejandro Conde Fraisoli | Banco Santander |
| Licong Liu | Barclays |