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PUMA SE NPV (IT:1PUM)
:1PUM

PUMA SE NPV (1PUM) Stock Statistics & Valuation Metrics

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Total Valuation

PUMA SE NPV has a market cap or net worth of €4.06B. The enterprise value is €6.85B.
Market Cap€4.06B
Enterprise Value€6.85B

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 0.00%.
Return on Equity (ROE)-0.37
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)0.00%
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 ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.05
52-Week Price Change18.60%
50-Day Moving Average25.44
200-Day Moving Average22.08
Relative Strength Index (RSI)49.94
Average Volume (3m)9.69K

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 Cap0.48
Net Debt to EBITDA-6.42
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 -15.61, with an EV/FCF ratio of -8.82.
EV to Sales0.76
EV to EBITDA-15.61
EV to Free Cash Flow-8.82
EV to Operating Cash Flow-13.09

Balance Sheet

PUMA SE NPV 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-€15.48
Tangible Book Value Per Share€8.24

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 €28.79, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€28.79
Price Target Upside11.85% Upside
Analyst ConsensusHold
Analyst Count12
Revenue Growth Forecast-19.42%
EPS Growth Forecast-420.94%

Scores

Smart Score8
AI Score