PUMA SE Logo

PUMA SE

PMMAF

(2.2)
Stock Price

43,00 USD

4.46% ROA

11.88% ROE

23.52x PER

Market Cap.

7.187.709.958,03 USD

45.05% DER

1.84% Yield

3.54% NPM

PUMA SE Stock Analysis

PUMA SE Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

PUMA SE Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (48%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

3 ROE

ROE in an average range (12.4%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (4.64%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Dividend Growth

The company's dividend growth has been consistently strong over the past three years, with annual increases that demonstrate its commitment to rewarding shareholders.

6 Dividend

The company's track record of consistently paying dividends in the last three years highlights its dedication to providing investors with regular income.

7 Buffet Intrinsic Value

The company's stock seems undervalued (2.117) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

8 PBV

The stock's high Price-to-Book Value (P/BV) ratio (3.05x) suggests it's overvalued, potentially making it an expensive investment.

9 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

11 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

PUMA SE Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

PUMA SE Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

PUMA SE Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

PUMA SE Revenue
Year Revenue Growth
1997 547.104.000
1998 591.662.000 7.53%
1999 372.709.000 -58.75%
2000 462.437.000 19.4%
2001 598.075.000 22.68%
2002 909.778.000 34.26%
2003 1.274.027.000 28.59%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 2.524.200.000 100%
2009 2.460.700.000 -2.58%
2010 2.706.400.000 9.08%
2011 3.009.000.000 10.06%
2012 3.270.700.000 8%
2013 2.985.300.000 -9.56%
2014 2.972.000.000 -0.45%
2015 3.387.400.000 12.26%
2016 3.626.700.000 6.6%
2017 4.135.900.000 12.31%
2018 4.648.300.000 11.02%
2019 5.502.200.000 15.52%
2020 5.234.400.000 -5.12%
2021 6.805.400.000 23.08%
2022 8.465.100.000 19.61%
2023 9.244.400.000 8.43%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

PUMA SE Research and Development Expenses
Year Research and Development Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 -56.700.000 100%
2007 -57.500.000 1.39%
2008 55.100.000 204.36%
2009 58.100.000 5.16%
2010 63.600.000 8.65%
2011 77.000.000 17.4%
2012 0 0%
2013 0 0%
2014 46.200.000 100%
2015 56.700.000 18.52%
2016 52.000.000 -9.04%
2017 53.400.000 2.62%
2018 54.000.000 1.11%
2019 61.700.000 12.48%
2020 56.600.000 -9.01%
2021 61.700.000 8.27%
2022 82.200.000 24.94%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

PUMA SE General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 173.358.000
1998 244.121.000 28.99%
1999 99.709.000 -144.83%
2000 115.576.000 13.73%
2001 163.004.000 29.1%
2002 217.079.000 24.91%
2003 377.098.000 42.43%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 102.400.000 100%
2009 154.500.000 33.72%
2010 178.900.000 13.64%
2011 195.300.000 8.4%
2012 261.500.000 25.32%
2013 305.100.000 14.29%
2014 215.400.000 -41.64%
2015 249.800.000 13.77%
2016 269.300.000 7.24%
2017 307.000.000 12.28%
2018 328.100.000 6.43%
2019 340.000.000 3.5%
2020 368.700.000 7.78%
2021 405.200.000 9.01%
2022 465.800.000 13.01%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

PUMA SE EBITDA
Year EBITDA Growth
1997 77.318.000
1998 17.344.000 -345.79%
1999 37.996.000 54.35%
2000 33.904.000 -12.07%
2001 67.399.000 49.7%
2002 137.521.000 50.99%
2003 283.284.000 51.45%
2004 1.050.600.000 73.04%
2005 1.144.100.000 8.17%
2006 1.684.600.000 32.08%
2007 1.660.200.000 -1.47%
2008 381.500.000 -335.18%
2009 263.900.000 -44.56%
2010 378.900.000 30.35%
2011 401.800.000 5.7%
2012 195.800.000 -105.21%
2013 114.300.000 -71.3%
2014 182.200.000 37.27%
2015 157.000.000 -16.05%
2016 192.200.000 18.31%
2017 319.400.000 39.82%
2018 410.000.000 22.1%
2019 707.700.000 42.07%
2020 533.600.000 -32.63%
2021 880.600.000 39.4%
2022 1.061.900.000 17.07%
2023 945.200.000 -12.35%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

PUMA SE Gross Profit
Year Gross Profit Growth
1997 200.116.000
1998 211.712.000 5.48%
1999 141.687.000 -49.42%
2000 176.420.000 19.69%
2001 250.611.000 29.6%
2002 396.901.000 36.86%
2003 620.036.000 35.99%
2004 735.300.000 15.68%
2005 847.800.000 13.27%
2006 1.169.900.000 27.53%
2007 1.131.800.000 -3.37%
2008 1.306.600.000 13.38%
2009 1.262.500.000 -3.49%
2010 1.344.800.000 6.12%
2011 1.493.400.000 9.95%
2012 1.579.000.000 5.42%
2013 1.387.500.000 -13.8%
2014 1.385.300.000 -0.16%
2015 1.540.200.000 10.06%
2016 1.656.400.000 7.02%
2017 1.954.400.000 15.25%
2018 2.249.300.000 13.11%
2019 2.686.400.000 16.27%
2020 2.458.000.000 -9.29%
2021 3.257.800.000 24.55%
2022 3.902.800.000 16.53%
2023 4.354.800.000 10.38%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

PUMA SE Net Profit
Year Net Profit Growth
1997 67.673.000
1998 6.741.000 -903.9%
1999 8.396.000 19.71%
2000 17.572.000 52.22%
2001 39.702.000 55.74%
2002 84.659.000 53.1%
2003 179.904.000 52.94%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 231.600.000 100%
2009 125.900.000 -83.96%
2010 202.200.000 37.73%
2011 230.400.000 12.24%
2012 70.200.000 -228.21%
2013 5.300.000 -1224.53%
2014 64.100.000 91.73%
2015 37.100.000 -72.78%
2016 62.400.000 40.54%
2017 135.800.000 54.05%
2018 187.400.000 27.53%
2019 262.400.000 28.58%
2020 78.900.000 -232.57%
2021 309.600.000 74.52%
2022 353.500.000 12.42%
2023 526.800.000 32.9%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

PUMA SE Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 1 0%
2003 1 100%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 2 100%
2009 1 0%
2010 1 100%
2011 2 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 1 0%
2018 1 100%
2019 2 0%
2020 1 0%
2021 2 100%
2022 2 0%
2023 4 33.33%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

PUMA SE Free Cashflow
Year Free Cashflow Growth
1997 -21.313.000
1998 -11.306.000 -88.51%
1999 -1.565.000 -622.43%
2000 6.836.000 122.89%
2001 -594.000 1250.84%
2002 96.547.000 100.62%
2003 138.037.000 30.06%
2004 386.000.000 64.24%
2005 368.200.000 -4.83%
2006 287.400.000 -28.11%
2007 433.700.000 33.73%
2008 99.900.000 -334.13%
2009 256.100.000 60.99%
2010 114.200.000 -124.26%
2011 55.700.000 -105.03%
2012 75.500.000 26.23%
2013 53.600.000 -40.86%
2014 53.800.000 0.37%
2015 140.900.000 61.82%
2016 46.800.000 -201.07%
2017 104.300.000 55.13%
2018 147.900.000 29.48%
2019 330.400.000 55.24%
2020 270.500.000 -22.14%
2021 257.700.000 -4.97%
2022 154.700.000 -66.58%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

PUMA SE Operating Cashflow
Year Operating Cashflow Growth
1997 -14.453.000
1998 -32.000 -45065.63%
1999 12.764.000 100.25%
2000 16.268.000 21.54%
2001 43.742.000 62.81%
2002 119.092.000 63.27%
2003 165.027.000 27.83%
2004 386.000.000 57.25%
2005 368.200.000 -4.83%
2006 287.400.000 -28.11%
2007 433.700.000 33.73%
2008 219.100.000 -97.95%
2009 310.600.000 29.46%
2010 169.400.000 -83.35%
2011 126.800.000 -33.6%
2012 156.700.000 19.08%
2013 109.300.000 -43.37%
2014 126.400.000 13.53%
2015 165.300.000 23.53%
2016 131.100.000 -26.09%
2017 227.200.000 42.3%
2018 278.100.000 18.3%
2019 548.800.000 49.33%
2020 421.500.000 -30.2%
2021 460.100.000 8.39%
2022 418.300.000 -9.99%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

PUMA SE Capital Expenditure
Year Capital Expenditure Growth
1997 6.860.000
1998 11.274.000 39.15%
1999 14.329.000 21.32%
2000 9.432.000 -51.92%
2001 44.336.000 78.73%
2002 22.545.000 -96.66%
2003 26.990.000 16.47%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 119.200.000 100%
2009 54.500.000 -118.72%
2010 55.200.000 1.27%
2011 71.100.000 22.36%
2012 81.200.000 12.44%
2013 55.700.000 -45.78%
2014 72.600.000 23.28%
2015 24.400.000 -197.54%
2016 84.300.000 71.06%
2017 122.900.000 31.41%
2018 130.200.000 5.61%
2019 218.400.000 40.38%
2020 151.000.000 -44.64%
2021 202.400.000 25.4%
2022 263.600.000 23.22%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

PUMA SE Equity
Year Equity Growth
1997 189.032.000
1998 191.003.000 1.03%
1999 112.171.000 -70.28%
2000 131.264.000 14.55%
2001 176.726.000 25.72%
2002 252.236.000 29.94%
2003 383.044.000 34.15%
2004 547.700.000 30.06%
2005 870.900.000 37.11%
2006 1.041.300.000 16.36%
2007 1.146.800.000 9.2%
2008 1.174.700.000 2.38%
2009 1.239.700.000 5.24%
2010 1.386.200.000 10.57%
2011 1.604.500.000 13.61%
2012 1.588.500.000 -1.01%
2013 1.481.600.000 -7.22%
2014 1.595.200.000 7.12%
2015 1.611.300.000 1%
2016 1.706.900.000 5.6%
2017 1.625.500.000 -5.01%
2018 1.722.200.000 5.61%
2019 1.920.300.000 10.32%
2020 1.763.900.000 -8.87%
2021 2.278.500.000 22.59%
2022 2.538.800.000 10.25%
2023 2.679.200.000 5.24%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

PUMA SE Assets
Year Assets Growth
1997 345.447.000
1998 435.975.000 20.76%
1999 266.600.000 -63.53%
2000 311.489.000 14.41%
2001 395.383.000 21.22%
2002 525.837.000 24.81%
2003 700.124.000 24.89%
2004 942.300.032 25.7%
2005 1.320.999.936 28.67%
2006 1.714.899.968 22.97%
2007 1.863.000.064 7.95%
2008 1.898.700.000 1.88%
2009 2.014.100.000 5.73%
2010 2.366.600.000 14.89%
2011 2.581.800.000 8.34%
2012 2.530.300.000 -2.04%
2013 2.308.500.000 -9.61%
2014 2.549.900.000 9.47%
2015 2.620.300.000 2.69%
2016 2.765.100.000 5.24%
2017 2.853.800.000 3.11%
2018 3.207.200.000 11.02%
2019 4.378.200.000 26.75%
2020 4.684.100.000 6.53%
2021 5.728.300.000 18.23%
2022 6.772.700.000 15.42%
2023 6.850.300.000 1.13%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

PUMA SE Liabilities
Year Liabilities Growth
1997 154.221.000
1998 244.062.000 36.81%
1999 154.429.000 -58.04%
2000 180.225.000 14.31%
2001 217.861.000 17.28%
2002 273.202.000 20.26%
2003 316.278.000 13.62%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 721.500.000 100%
2009 774.300.000 6.82%
2010 980.200.000 21.01%
2011 976.600.000 -0.37%
2012 932.900.000 -4.68%
2013 811.200.000 -15%
2014 931.600.000 12.92%
2015 1.001.000.000 6.93%
2016 1.042.900.000 4.02%
2017 1.197.100.000 12.88%
2018 1.485.000.000 19.39%
2019 2.457.900.000 39.58%
2020 2.920.200.000 15.83%
2021 3.449.800.000 15.35%
2022 4.233.900.000 18.52%
2023 4.105.800.000 -3.12%

PUMA SE Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
58.91
Net Income per Share
2.04
Price to Earning Ratio
23.52x
Price To Sales Ratio
0.82x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
2.68
EV to Sales
0.92
EV Over EBITDA
13.46
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.04
FreeCashFlow Yield
0
Market Cap
7,19 Bil.
Enterprise Value
8,11 Bil.
Graham Number
28.67
Graham NetNet
-11.95

Income Statement Metrics

Net Income per Share
2.04
Income Quality
0
ROE
0.12
Return On Assets
0.05
Return On Capital Employed
0.15
Net Income per EBT
0.64
EBT Per Ebit
0.78
Ebit per Revenue
0.07
Effective Tax Rate
0.25

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.46
Operating Profit Margin
0.07
Pretax Profit Margin
0.06
Net Profit Margin
0.04

Dividends

Dividend Yield
0.02
Dividend Yield %
1.84
Payout Ratio
0
Dividend Per Share
0.88

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.09
Return on Tangible Assets
0.04
Days Sales Outstanding
60.33
Days Payables Outstanding
93.67
Days of Inventory on Hand
142.71
Receivables Turnover
6.05
Payables Turnover
3.9
Inventory Turnover
2.56
Capex per Share
0

Balance Sheet

Cash per Share
1,92
Book Value per Share
17,90
Tangible Book Value per Share
18.34
Shareholders Equity per Share
17.9
Interest Debt per Share
8.07
Debt to Equity
0.45
Debt to Assets
0.18
Net Debt to EBITDA
1.53
Current Ratio
1.61
Tangible Asset Value
2,74 Bil.
Net Current Asset Value
0,05 Bil.
Invested Capital
0.45
Working Capital
1,57 Bil.
Intangibles to Total Assets
0
Average Receivables
1,40 Bil.
Average Payables
1,34 Bil.
Average Inventory
2010000000
Debt to Market Cap
0.17

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

PUMA SE Dividends
Year Dividends Growth
2014 1
2015 1 0%
2016 1 0%
2017 1 0%
2018 15 100%
2019 4 -400%
2021 0 0%
2022 1 0%
2023 1 0%

PUMA SE Profile

About PUMA SE

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. The company sells its products through PUMA retail stores and factory outlets, as well as through online stores. It offers its products primarily under the PUMA and Cobra Golf brand names. The company was founded in 1924 and is headquartered in Herzogenaurach, Germany.

CEO
Mr. Arne Freundt
Employee
18.681
Address
PUMA WAY 1
Herzogenaurach, 91074

PUMA SE Executives & BODs

PUMA SE Executives & BODs
# Name Age
1 Kerstin Neuber
Senior Director Of Corporate Communications
70
2 Gottfried Hoppe
Director of Investor Relations & Finance Strategy
70
3 Stefan Seidel
Senior Director of Corporate Sustainability
70
4 Ms. Raliza Koleva
Chief Compliance Officer
70
5 Dietmar Knoess
Vice President of People & Organization
70
6 Ms. Ruth How
Head of Marketing UK
70
7 Mr. Hubert Hinterseher
Chief Financial Officer & Member of Management Board
70
8 Ms. Anne-Laure Descours
Chief Sourcing Officer & Member of the Management Board
70
9 Ms. Maria Valdes
Chief Product Officer & Member of Management Board
70
10 Mr. Arne Freundt
Chief Executive Officer & Chairman of Management Board
70

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