tiprankstipranks
Trending News
More News >
PUMA SE NPV (DE:PUM)
XETRA:PUM

PUMA SE NPV (PUM) Stock Statistics & Valuation Metrics

Compare
103 Followers

Total Valuation

PUMA SE NPV has a market cap or net worth of $3.57B. The enterprise value is €4.71B.
Market Cap$3.57B
Enterprise Value€4.71B

Share Statistics

PUMA SE NPV has 149,698,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding149,698,200
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

PUMA SE NPV’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 9.96%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)9.96%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee509.58K
Profits Per Employee26.72K
Employee Count17,303
Asset Turnover1.23
Inventory Turnover2.30

Valuation Ratios

The current PE Ratio of PUMA SE NPV is 23.41. PUMA SE NPV’s PEG ratio is 1.36.
PE Ratio23.41
PS Ratio0.00
PB Ratio1.18
Price to Fair Value2.33
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio1.36

Income Statement

In the last 12 months, PUMA SE NPV had revenue of 8.82B and earned 281.60M in profits. Earnings per share was 1.89.
Revenue8.82B
Gross Profit4.18B
Operating Income622.00M
Pretax Income462.30M
Net Income281.60M
EBITDA977.60M
Earnings Per Share (EPS)1.89

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

PUMA SE NPV pays an annual dividend of €0.61, resulting in a dividend yield of 3.39%
Dividend Per Share€0.61
Dividend Yield3.39%
Payout Ratio63.00%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.94
52-Week Price Change-52.72%
50-Day Moving Average23.31
200-Day Moving Average35.24
Relative Strength Index (RSI)57.26
Average Volume (3m)1.41M

Important Dates

PUMA SE NPV upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMay 22, 2025

Financial Position

PUMA SE NPV as a current ratio of 1.50, with Debt / Equity ratio of 60.78%
Current Ratio1.50
Quick Ratio0.80
Debt to Market Cap0.07
Net Debt to EBITDA1.38
Interest Coverage Ratio4.84

Taxes

In the past 12 months, PUMA SE NPV has paid 120.00M in taxes.
Income Tax120.00M
Effective Tax Rate0.26

Enterprise Valuation

PUMA SE NPV EV to EBITDA ratio is 8.12, with an EV/FCF ratio of 18.39.
EV to Sales0.90
EV to EBITDA8.12
EV to Free Cash Flow18.39
EV to Operating Cash Flow11.43

Balance Sheet

PUMA SE NPV has $537.00M in cash and marketable securities with €1.72B in debt, giving a net cash position of $1.18B billion.
Cash & Marketable Securities$537.00M
Total Debt€1.72B
Net Cash$1.18B
Net Cash Per Share$7.89
Tangible Book Value Per Share$15.09

Margins

Gross margin is 51.12%, with operating margin of 7.05%, and net profit margin of 3.19%.
Gross Margin51.12%
Operating Margin7.05%
Pretax Margin5.24%
Net Profit Margin3.19%
EBITDA Margin11.09%
EBIT Margin6.70%

Analyst Forecast

The average price target for PUMA SE NPV is $29.77, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$29.77
Price Target Upside22.63% Upside
Analyst ConsensusModerate Buy
Analyst Count19
Revenue Growth Forecast3.22%
EPS Growth Forecast-28.92%

Scores

Smart Score4
AI Score70
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis