PUM Stock Overview
PUMA SE, together with its subsidiaries, designs, develops, sells, and markets footwear, apparel, and accessories for men, women, and kids in Europe, the Middle East, Africa, the Americas, Greater China, and the Asia Pacific.
No risks detected for PUM from our risk checks.
Price History & Performance
|Historical stock prices|
|Current Share Price||€61.18|
|52 Week High||€115.40|
|52 Week Low||€60.30|
|1 Month Change||-14.27%|
|3 Month Change||-26.31%|
|1 Year Change||-34.64%|
|3 Year Change||15.33%|
|5 Year Change||74.13%|
|Change since IPO||6,145.72%|
Recent News & Updates
PUMA (ETR:PUM) Could Easily Take On More Debt
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
|PUM||DE Luxury||DE Market|
Return vs Industry: PUM exceeded the German Luxury industry which returned -39.1% over the past year.
Return vs Market: PUM underperformed the German Market which returned -13.6% over the past year.
|PUM Average Weekly Movement||7.6%|
|Luxury Industry Average Movement||7.1%|
|Market Average Movement||6.3%|
|10% most volatile stocks in DE Market||10.8%|
|10% least volatile stocks in DE Market||3.4%|
Stable Share Price: PUM is not significantly more volatile than the rest of German stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: PUM's weekly volatility (8%) has been stable over the past year.
About the Company
PUMA SE, together with its subsidiaries, designs, develops, sells, and markets footwear, apparel, and accessories for men, women, and kids in Europe, the Middle East, Africa, the Americas, Greater China, and the Asia Pacific. The company offers performance and sport-inspired lifestyle products in categories, such as football, cricket, handball, rugby, volleyball, running, training and fitness, golf, and motorsports. It also issues licenses to independent partners to design, develop, manufacture, and sell watches, glasses, safety shoes, and gaming accessories, such as the Playseat.
PUMA Fundamentals Summary
|PUM fundamental statistics|
Is PUM overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|PUM income statement (TTM)|
|Cost of Revenue||€3.76b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Jul 27, 2022
|Earnings per share (EPS)||2.15|
|Net Profit Margin||4.49%|
How did PUM perform over the long term?See historical performance and comparison
1.2%Current Dividend Yield
Is PUMA undervalued compared to its fair value and its price relative to the market?
Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: PUM (€61.18) is trading below our estimate of fair value (€122.18)
Significantly Below Fair Value: PUM is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: PUM is poor value based on its Price-To-Earnings Ratio (28.4x) compared to the German Luxury industry average (16.4x).
PE vs Market: PUM is poor value based on its Price-To-Earnings Ratio (28.4x) compared to the German market (17.3x).
Price to Earnings Growth Ratio
PEG Ratio: PUM is poor value based on its PEG Ratio (1.5x)
Price to Book Ratio
PB vs Industry: PUM is overvalued based on its Price-To-Book Ratio (3.8x) compared to the DE Luxury industry average (1.5x).
How is PUMA forecast to perform in the next 1 to 3 years based on estimates from 20 analysts?
Future Growth Score3/6
Future Growth Score 3/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: PUM's forecast earnings growth (19% per year) is above the savings rate (-0.05%).
Earnings vs Market: PUM's earnings (19% per year) are forecast to grow faster than the German market (7.5% per year).
High Growth Earnings: PUM's earnings are forecast to grow, but not significantly.
Revenue vs Market: PUM's revenue (9.4% per year) is forecast to grow faster than the German market (4.6% per year).
High Growth Revenue: PUM's revenue (9.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: PUM's Return on Equity is forecast to be low in 3 years time (19.7%).
How has PUMA performed over the past 5 years?
Past Performance Score5/6
Past Performance Score 5/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: PUM has high quality earnings.
Growing Profit Margin: PUM's current net profit margins (4.5%) are higher than last year (2.8%).
Past Earnings Growth Analysis
Earnings Trend: PUM's earnings have grown by 15.7% per year over the past 5 years.
Accelerating Growth: PUM's earnings growth over the past year (111.9%) exceeds its 5-year average (15.7% per year).
Earnings vs Industry: PUM earnings growth over the past year (111.9%) exceeded the Luxury industry 34.6%.
Return on Equity
High ROE: PUM's Return on Equity (16.4%) is considered low.
How is PUMA's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: PUM's short term assets (€3.7B) exceed its short term liabilities (€2.2B).
Long Term Liabilities: PUM's short term assets (€3.7B) exceed its long term liabilities (€1.3B).
Debt to Equity History and Analysis
Debt Level: PUM has more cash than its total debt.
Reducing Debt: PUM's debt to equity ratio has increased from 2.5% to 14.2% over the past 5 years.
Debt Coverage: PUM's debt is well covered by operating cash flow (133.3%).
Interest Coverage: PUM's interest payments on its debt are well covered by EBIT (11x coverage).
What is PUMA current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: PUM's dividend (1.18%) isn’t notable compared to the bottom 25% of dividend payers in the German market (1.4%).
High Dividend: PUM's dividend (1.18%) is low compared to the top 25% of dividend payers in the German market (4.31%).
Stability and Growth of Payments
Stable Dividend: PUM's dividend payments have been volatile in the past 10 years.
Growing Dividend: PUM's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (33.5%), PUM's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonably low cash payout ratio (41.8%), PUM's dividend payments are well covered by cash flows.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Bjorn Gulden (56 yo)
Mr. Bjorn Gulden serves as Independent Director at Essity AB (publ) since 2022. He has been the Chief Executive Officer of PUMA SE since July 1, 2013 and serves as its Member of Management Board. Mr. Gulde...
Experienced Management: PUM's management team is considered experienced (3.3 years average tenure).
Experienced Board: PUM's board of directors are considered experienced (7.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
PUMA SE's employee growth, exchange listings and data sources
- Name: PUMA SE
- Ticker: PUM
- Exchange: XTRA
- Founded: 1924
- Industry: Footwear
- Sector: Consumer Durables
- Implied Market Cap: €9.048b
- Shares outstanding: 149.61m
- Website: https://www.puma.com
Number of Employees
- PUMA SE
- PUMA WAY 1
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/25 00:00|
|End of Day Share Price||2022/05/25 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.