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PUMA SE NPV (CH:PUM)
:PUM

PUMA SE NPV (PUM) Stock Statistics & Valuation Metrics

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Total Valuation

PUMA SE NPV has a market cap or net worth of CHF3.65B. The enterprise value is CHF6.70B.
Market CapCHF3.65B
Enterprise ValueCHF6.70B

Share Statistics

PUMA SE NPV has 148,007,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding148,007,920
Owned by Insiders
Owned by Institutions<0.01%

Financial Efficiency

PUMA SE NPV’s return on equity (ROE) is -0.37 and return on invested capital (ROIC) is -8.11%.
Return on Equity (ROE)-0.37
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-8.11%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee331.65K
Profits Per Employee-30.63K
Employee Count22,000
Asset Turnover1.13
Inventory Turnover1.95

Valuation Ratios

The current PE Ratio of PUMA SE NPV is ―. PUMA SE NPV’s PEG ratio is 0.02.
PE Ratio
PS Ratio0.45
PB Ratio1.87
Price to Fair Value1.87
Price to FCF-5.19
Price to Operating Cash Flow0.00
PEG Ratio0.02

Income Statement

In the last 12 months, PUMA SE NPV had revenue of 7.30B and earned -645.50M in profits. Earnings per share was -4.37.
Revenue7.30B
Gross Profit3.28B
Operating Income-357.20M
Pretax Income-522.90M
Net Income-645.50M
EBITDA65.00M
Earnings Per Share (EPS)-4.37

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 CHF0.572, resulting in a dividend yield of 3.82%
Dividend Per ShareCHF0.572
Dividend Yield3.82%
Payout Ratio-31.93%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.29
52-Week Price Change-78.51%
50-Day Moving Average24.27
200-Day Moving Average54.11
Relative Strength Index (RSI)41.98
Average Volume (3m)0.00

Important Dates

PUMA SE NPV upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date

Financial Position

PUMA SE NPV as a current ratio of 1.18, with Debt / Equity ratio of 154.31%
Current Ratio1.18
Quick Ratio0.54
Debt to Market Cap0.41
Net Debt to EBITDA35.27
Interest Coverage Ratio-2.16

Taxes

In the past 12 months, PUMA SE NPV has paid 120.70M in taxes.
Income Tax120.70M
Effective Tax Rate-0.23

Enterprise Valuation

PUMA SE NPV EV to EBITDA ratio is 85.79, with an EV/FCF ratio of -8.82.
EV to Sales0.76
EV to EBITDA85.79
EV to Free Cash Flow-8.82
EV to Operating Cash Flow-13.09

Balance Sheet

PUMA SE NPV has CHF292.60M in cash and marketable securities with CHF2.58B in debt, giving a net cash position of -CHF2.29B billion.
Cash & Marketable SecuritiesCHF292.60M
Total DebtCHF2.58B
Net Cash-CHF2.29B
Net Cash Per Share-CHF15.48
Tangible Book Value Per ShareCHF8.24

Margins

Gross margin is 45.05%, with operating margin of -4.90%, and net profit margin of -8.85%.
Gross Margin45.05%
Operating Margin-4.90%
Pretax Margin-7.17%
Net Profit Margin-8.85%
EBITDA Margin0.89%
EBIT Margin-5.62%

Analyst Forecast

The average price target for PUMA SE NPV is CHF27.16, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF27.16
Price Target Upside17.67% Upside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast-21.25%
EPS Growth Forecast-414.07%

Scores

Smart Score9
AI Score