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PUMA SEXTRA:PUM 株式レポート

時価総額 €4.1b
株価
n/a
1Y20.4%
7D5.5%
1D0.4%
ポートフォリオ価値
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PUMA SE

XTRA:PUM 株式レポート

時価総額:€4.1b

PUMA(PUM)株式概要

PUMA SEは、その子会社とともに、ドイツ、その他のヨーロッパ諸国、米国、北米、および国際的なスポーツおよびスポーツライフスタイル製品の開発・販売に従事している。 詳細

PUM ファンダメンタル分析
スノーフレーク・スコア
評価5/6
将来の成長3/6
過去の実績0/6
財務の健全性2/6
配当金0/6

PUM Community Fair Values

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PUMA SE 競合他社

価格と性能

株価の高値、安値、推移の概要PUMA
過去の株価
現在の株価€28.03
52週高値€30.31
52週安値€15.30
ベータ1.02
1ヶ月の変化4.82%
3ヶ月変化19.63%
1年変化20.40%
3年間の変化-48.47%
5年間の変化-72.96%
IPOからの変化2,761.52%

最新ニュース

ナラティブの更新 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

ナラティブの更新 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.
新しいナラティブ 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?
新しいナラティブ 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?
新しいナラティブ 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?
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 Apr 25

PUMA (ETR:PUM) Is Due To Pay A Dividend Of €0.82

The board of PUMA SE ( ETR:PUM ) has announced that it will pay a dividend of €0.82 per share on the 27th of May. Based...

株主還元

PUMDE LuxuryDE 市場
7D5.5%4.4%2.0%
1Y20.4%-7.4%1.2%

業界別リターン: PUM過去 1 年間で-7.4 % の収益を上げたGerman Luxury業界を上回りました。

リターン対市場: PUM過去 1 年間で1.2 % の収益を上げたGerman市場を上回りました。

価格変動

Is PUM's price volatile compared to industry and market?
PUM volatility
PUM Average Weekly Movement5.9%
Luxury Industry Average Movement4.8%
Market Average Movement5.5%
10% most volatile stocks in DE Market12.6%
10% least volatile stocks in DE Market2.8%

安定した株価: PUM 、 German市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: PUMの 週次ボラティリティ ( 6% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
191920,000Arthur Hoeldwww.about.puma.com

PUMA SEは、その子会社とともに、ドイツ、その他のヨーロッパ諸国、米国、北米、および国際的なスポーツおよびスポーツライフスタイル製品の開発・販売に従事している。同社は、サッカー、ハンドボール、ラグビー、クリケット、バレーボール、陸上競技、モータースポーツ、ゴルフ、バスケットボールのスポーツライフスタイル製品を提供している。また、眼鏡、安全靴、ワークウェア、ゲーム用アクセサリーのデザイン、開発、製造、販売に関するライセンスを独立したパートナーに発行している。PUMAおよびCobra Golfブランドの製品を、小売店、ファクトリー・アウトレット、オンラインストア、卸売および小売業を通じて販売している。PUMA SEは1919年に設立され、ドイツのヘルツォーゲンアウラッハに本社を置く。

PUMA SE 基礎のまとめ

PUMA の収益と売上を時価総額と比較するとどうか。
PUM 基礎統計学
時価総額€4.13b
収益(TTM)-€637.40m
売上高(TTM)€7.17b
0.6x
P/Sレシオ
-6.5x
PER(株価収益率

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
PUM 損益計算書(TTM)
収益€7.17b
売上原価€3.94b
売上総利益€3.23b
その他の費用€3.87b
収益-€637.40m

直近の収益報告

Mar 31, 2026

次回決算日

Jul 31, 2026

一株当たり利益(EPS)-4.33
グロス・マージン45.05%
純利益率-8.89%
有利子負債/自己資本比率89.8%

PUM の長期的なパフォーマンスは?

過去の実績と比較を見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/07/07 05:33
終値2026/07/07 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

このレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

PUMA SE 18 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。39

アナリスト機関
Volker BosseBaader Helvea Equity Research
Alejandro Conde FraisoliBanco Santander
Licong LiuBarclays