Education
About Us
Working with TipRanks
Follow Us
PUMA (DE:PUMA)
FRANKFURT:PUMA
Total Valuation
PUMA has a market cap or net worth of €3.17B. The enterprise value is €5.47B.
Market Cap€3.17B
Enterprise Value€5.47B
Share Statistics
PUMA has 1,480,079,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,480,079,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PUMA’s return on equity (ROE) is -0.35 and return on invested capital (ROIC) is -8.31%.
Return on Equity (ROE)-0.35
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-8.31%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee318.56K
Profits Per Employee-29.42K
Employee Count22,000
Asset Turnover1.09
Inventory Turnover2.06
Valuation Ratios
The current PE Ratio of PUMA is ―. PUMA’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.46
PB Ratio1.82
Price to Fair Value1.82
Price to FCF-5.27
Price to Operating Cash Flow0.00
PEG Ratio0.02
Income Statement
In the last 12 months, PUMA had revenue of 7.01B and earned -618.49M in profits. Earnings per share was -0.42.
Revenue7.01B
Gross Profit2.77B
Operating Income-366.06M
Pretax Income-502.26M
Net Income-618.49M
EBITDA9.70M
Earnings Per Share (EPS)-0.42
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 pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change-4.76%
50-Day Moving Average2.15
200-Day Moving Average2.01
Relative Strength Index (RSI)45.30
Average Volume (3m)507.00
Important Dates
PUMA upcoming earnings date is Apr 30, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
PUMA as a current ratio of 1.18, with Debt / Equity ratio of 146.65%
Current Ratio1.18
Quick Ratio0.54
Debt to Market Cap0.81
Net Debt to EBITDA340.37
Interest Coverage Ratio-3.41
Taxes
In the past 12 months, PUMA has paid 115.94M in taxes.
Income Tax115.94M
Effective Tax Rate-0.23
Enterprise Valuation
PUMA EV to EBITDA ratio is 670.14, with an EV/FCF ratio of -10.70.
EV to Sales0.93
EV to EBITDA670.14
EV to Free Cash Flow-10.70
EV to Operating Cash Flow-15.89
Balance Sheet
PUMA has €292.60M in cash and marketable securities with €2.58B in debt, giving a net cash position of -€2.29B billion.
Cash & Marketable Securities€292.60M
Total Debt€2.58B
Net Cash-€2.29B
Net Cash Per Share-€1.55
Tangible Book Value Per Share€0.82
Margins
Gross margin is 45.53%, with operating margin of -5.22%, and net profit margin of -8.83%.
Gross Margin45.53%
Operating Margin-5.22%
Pretax Margin-7.17%
Net Profit Margin-8.83%
EBITDA Margin0.14%
EBIT Margin-5.22%
Analyst Forecast
The average price target for PUMA is €3.91, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€3.91
Price Target Upside93.50% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―