PUMA SE NPV Statistics
PUMA SE NPV (1PUM) Stock Statistics & Valuation Metrics
Total Valuation
PUMA SE NPV has a market cap or net worth of EUR 3.99B. The enterprise value is EUR 5.62B.
- Market Cap
- EUR 3.99B
- Enterprise Value
- EUR 5.62B
Share Statistics
PUMA SE NPV has 148,007,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 148,007,920
- Owned by Insiders
- ―
- Owned by Institutions
- 10.08%
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 Employee
- 364.81K
- Profits Per Employee
- -32.27K
- Employee Count
- 20,000
- Asset Turnover
- 1.13
- Inventory Turnover
- 1.95
Valuation Ratios
The current PE Ratio of PUMA SE NPV is -8.99. PUMA SE NPV’s PEG ratio is 0.07.
- PE Ratio
- -8.99
- PS Ratio
- 0.59
- PB Ratio
- 2.19
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.07
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.
- Revenue
- 7.30B
- Gross Profit
- 3.28B
- Operating Income
- -357.20M
- Pretax Income
- -522.90M
- Net Income
- -645.50M
- EBITDA
- -18.90M
- Earnings Per Share (EPS)
- -4.37
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
PUMA SE NPV pays an annual dividend of ―, resulting in a dividend yield of 2.22%
- Dividend Per Share
- ―
- Dividend Yield
- 2.22%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -11.22%
Stock Price Statistics
- Beta
- 1.00
- 52-Week Price Change
- 55.78%
- 50-Day Moving Average
- 23.72
- 200-Day Moving Average
- 25.00
- Relative Strength Index (RSI)
- 57.55
- Average Volume (3m)
- 1,143
Important Dates
PUMA SE NPV upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Feb 24, 2027
- Ex-Dividend Date
- ―
Financial Position
PUMA SE NPV as a current ratio of 1.18, with Debt / Equity ratio of 146.65%
- Current Ratio
- 1.18
- Quick Ratio
- 0.54
- Debt to Market Cap
- 0.41
- Net Debt to EBITDA
- -121.29
- Interest Coverage Ratio
- -2.16
Taxes
In the past 12 months, PUMA SE NPV has paid 120.70M in taxes.
- Income Tax
- 120.70M
- Effective Tax Rate
- -0.23
Enterprise Valuation
PUMA SE NPV EV to EBITDA ratio is -16.54, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.93
- EV to EBITDA
- -16.54
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
PUMA SE NPV has EUR 352.90M in cash and marketable securities with EUR 2.61B in debt, giving a net cash position of -EUR 2.26B billion.
- Cash & Marketable Securities
- EUR 352.90M
- Total Debt
- EUR 2.61B
- Net Cash
- -EUR 2.26B
- Net Cash Per Share
- -EUR 15.26
- Tangible Book Value Per Share
- EUR 12.09
Margins
Gross margin is 46.69%, with operating margin of -5.64%, and net profit margin of -6.58%.
- Gross Margin
- 46.69%
- Operating Margin
- -5.64%
- Pretax Margin
- -6.87%
- Net Profit Margin
- -6.58%
- EBITDA Margin
- -5.60%
- EBIT Margin
- -6.25%
Analyst Forecast
The average price target for PUMA SE NPV is EUR 29.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 29.83
- Price Target Upside
- 12.74% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 11
- Revenue Growth Forecast
- -19.49%
- EPS Growth Forecast
- -53.96%
Scores
- Smart Score
- 5
- AI Score
- ―
