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XETRPUM
Market cap7.04bUSD
Dec 20, Last price  
45.53EUR
1D
0.89%
1Q
29.09%
Jan 2017
-81.76%
IPO
-79.20%
Name

Puma SE

Chart & Performance

D1W1MN
XETR:PUM chart
P/E
22.12
P/S
0.78
EPS
2.06
Div Yield, %
1.82%
Shrs. gr., 5y
0.05%
Rev. gr., 5y
13.10%
Revenues
8.60b
+1.61%
00002,524,200,0002,460,700,0002,706,400,0003,009,000,0003,270,700,0002,985,300,0002,972,000,0003,387,400,0003,626,700,0004,135,900,0004,648,300,0005,502,200,0005,234,400,0006,805,400,0008,465,100,0008,601,700,000
Net income
305m
-13.75%
0000231,600,000125,900,000202,200,000230,400,00070,200,0005,300,00064,100,00037,100,00062,400,000135,800,000187,400,000262,400,000123,100,000309,600,000353,500,000304,900,000
CFO
654m
+56.25%
386,000,000368,200,000287,400,000433,700,000219,100,000310,600,000169,400,000126,800,000156,700,000109,300,000126,400,000-37,100,000131,100,000227,200,000278,100,000548,800,000421,500,000460,100,000418,300,000653,600,000
Dividend
May 23, 20240.82 EUR/sh
Earnings
Feb 25, 2025

Profile

PUMA SE, together with its subsidiaries, designs, develops, sells, and markets footwear, apparel, and accessories for men, women, and kids in Europe, the Middle East, Africa, the Americas, Greater China, and the Asia Pacific. The company offers performance and sport-inspired lifestyle products in categories, such as football, cricket, handball, rugby, volleyball, running, training and fitness, golf, and motorsports. It also issues licenses to independent partners to design, develop, manufacture, and sell watches, glasses, safety shoes, and gaming accessories, such as the Playseat. The company sells its products through PUMA retail stores and factory outlets, as well as through online stores. It offers its products primarily under the PUMA and Cobra Golf brand names. The company was founded in 1924 and is headquartered in Herzogenaurach, Germany.
URL
https://puma.com/
IPO date
Jul 25, 2011
Employees
17,590
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
8,601,700
1.61%
8,465,100
24.39%
6,805,400
30.01%
Cost of revenue
7,954,000
7,858,400
6,274,700
Unusual Expense (Income)
NOPBT
647,700
606,700
530,700
NOPBT Margin
7.53%
7.17%
7.80%
Operating Taxes
117,800
127,400
128,500
Tax Rate
18.19%
21.00%
24.21%
NOPAT
529,900
479,300
402,200
Net income
304,900
-13.75%
353,500
14.18%
309,600
151.50%
Dividends
(122,800)
(107,700)
(23,900)
Dividend yield
1.63%
1.27%
0.15%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
358,300
276,100
240,800
Long-term debt
2,678,500
2,260,800
1,874,300
Deferred revenue
72,400
Other long-term liabilities
62,400
318,600
313,100
Net debt
2,432,200
2,017,900
1,299,800
Cash flow
Cash from operating activities
653,600
418,300
460,100
CAPEX
(300,400)
(263,600)
(202,400)
Cash from investing activities
(284,600)
(240,800)
(183,800)
Cash from financing activities
(277,100)
(476,400)
(164,000)
FCF
330,500
(181,700)
(293,300)
Balance
Cash
552,900
484,700
787,700
Long term investments
51,700
34,300
27,600
Excess cash
174,515
95,745
475,030
Stockholders' equity
2,510,100
2,471,500
2,219,000
Invested Capital
4,274,585
3,981,255
3,195,070
ROIC
12.84%
13.36%
14.41%
ROCE
14.52%
14.73%
14.27%
EV
Common stock shares outstanding
149,872
149,664
149,592
Price
50.36
-11.31%
56.78
-47.18%
107.50
16.49%
Market cap
7,547,549
-11.18%
8,497,913
-47.16%
16,081,115
16.52%
EV
10,008,649
10,582,913
17,446,115
EBITDA
1,005,200
965,400
836,500
EV/EBITDA
9.96
10.96
20.86
Interest
104,000
123,700
72,100
Interest/NOPBT
16.06%
20.39%
13.59%