PUMA SE NPV Statistics
PUMA SE NPV (PMMAF) Stock Statistics & Valuation Metrics
Total Valuation
PUMA SE NPV has a market cap or net worth of $4.46B. The enterprise value is $5.62B.
- Market Cap
- $4.46B
- Enterprise Value
- $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 -9.22. PUMA SE NPV’s PEG ratio is 0.07.
- PE Ratio
- -9.22
- PS Ratio
- 0.60
- PB Ratio
- 2.25
- 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 $0.69, resulting in a dividend yield of 2.13%
- Dividend Per Share
- $0.69
- Dividend Yield
- 2.13%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -10.83%
Stock Price Statistics
- Beta
- 1.22
- 52-Week Price Change
- 60.63%
- 50-Day Moving Average
- 26.93
- 200-Day Moving Average
- 28.66
- Relative Strength Index (RSI)
- 64.01
- Average Volume (3m)
- 103
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
- May 23, 2025
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 -16.91, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.95
- EV to EBITDA
- -16.91
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
PUMA SE NPV has $352.90M in cash and marketable securities with $2.61B in debt, giving a net cash position of -$2.26B billion.
- Cash & Marketable Securities
- $352.90M
- Total Debt
- $2.61B
- Net Cash
- -$2.26B
- Net Cash Per Share
- -$15.26
- Tangible Book Value Per Share
- $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 $33.44, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $33.44
- Price Target Upside
- 9.47% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 11
- Revenue Growth Forecast
- -15.20%
- EPS Growth Forecast
- -55.93%
Scores
- Smart Score
- 5
- AI Score
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