puma se - PUMSY

PUMSY

Close Chg Chg %
2.18 0.12 5.50%

Closed Market

2.30

+0.12 (5.50%)

Volume: 64.98K

Last Updated:

Apr 17, 2025, 3:59 PM EDT

Company Overview: puma se - PUMSY

PUMSY Key Data

Open

$2.25

Day Range

2.22 - 2.31

52 Week Range

1.94 - 5.66

Market Cap

$3.48B

Shares Outstanding

1.49B

Public Float

N/A

Beta

1.10

Rev. Per Employee

N/A

P/E Ratio

11.48

EPS

$0.20

Yield

238.39%

Dividend

$0.06

EX-DIVIDEND DATE

May 23, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

703.46K

 

PUMSY Performance

1 Week
 
7.48%
 
1 Month
 
-9.45%
 
3 Months
 
-43.90%
 
1 Year
 
-48.32%
 
5 Years
 
-64.56%
 

PUMSY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 24
Full Ratings ➔

About puma se - PUMSY

Puma SE engages in the development and sale of sports and sports lifestyle products, which includes footwear, apparel, and accessories. The firm brands include puma, cobra golf, and stichd. It operates through the following geographical segments: Europe, EEMEA (Eastern Europe, Middle East, Africa, India, Southeast Asia, and Oceania), North America, Latin America, Greater China, Rest of Asia Pacific (excluding Greater China, Southeast Asia and Oceania), and Stichd. The company was founded by Rudolf Dassler on October 1, 1948 and is headquartered in Herzogenaurach, Germany.

PUMSY At a Glance

PUMA SE
Puma Way 1
Herzogenaurach, Bayern (Bavaria) 91074
Phone 49-9132-81-0 Revenue 9.54B
Industry Apparel/Footwear Net Income 304.60M
Sector Consumer Non-Durables 2024 Sales Growth 2.56%
Fiscal Year-end 12 / 2025 Employees 19,599
View SEC Filings

PUMSY Valuation

P/E Current 11.475
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 22.52
Price to Sales Ratio 0.72
Price to Book Ratio 2.335
Price to Cash Flow Ratio 10.591
Enterprise Value to EBITDA 8.141
Enterprise Value to Sales 0.866
Total Debt to Enterprise Value 0.215

PUMSY Efficiency

Revenue/Employee 486,631.141
Income Per Employee 15,541.819
Receivables Turnover 6.119
Total Asset Turnover 1.295

PUMSY Liquidity

Current Ratio 1.50
Quick Ratio 0.798
Cash Ratio 0.128

PUMSY Profitability

Gross Margin 43.186
Operating Margin 6.442
Pretax Margin 5.243
Net Margin 3.194
Return on Assets 4.136
Return on Equity 10.597
Return on Total Capital 6.47
Return on Invested Capital 6.954

PUMSY Capital Structure

Total Debt to Total Equity 60.777
Total Debt to Total Capital 37.802
Total Debt to Total Assets 24.068
Long-Term Debt to Equity 48.322
Long-Term Debt to Total Capital 30.055
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Puma Se - PUMSY

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
8.04B 8.90B 9.30B 9.54B
Sales Growth
+34.80% +10.60% +4.53% +2.56%
Cost of Goods Sold (COGS) incl D&A
4.53B 5.14B 5.37B 5.42B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
339.58M 349.76M 380.23M 400.44M
Depreciation
306.72M 311.61M 340.23M 368.86M
Amortization of Intangibles
32.86M 38.15M 40.00M 31.59M
COGS Growth
+29.51% +13.50% +4.37% +0.91%
Gross Income
3.51B 3.75B 3.93B 4.12B
Gross Income Growth
+42.31% +6.86% +4.74% +4.81%
Gross Profit Margin
+43.65% +42.17% +42.26% +43.19%
2021 2022 2023 2024 5-year trend
SG&A Expense
2.88B 3.09B 3.33B 3.50B
Research & Development
133.92M 160.90M 185.30M 196.11M
Other SG&A
2.75B 2.93B 3.14B 3.31B
SGA Growth
+28.31% +7.05% +7.72% +5.38%
Other Operating Expense
- - - -
-
Unusual Expense
11.58M 51.29M (24.87M) (69.66M)
EBIT after Unusual Expense
615.69M 613.66M 629.21M 684.06M
Non Operating Income/Expense
34.04M 37.41M 324.33K (46.19M)
Non-Operating Interest Income
14.07M 33.95M 40.87M 33.97M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
52.48M 71.26M 112.44M 137.81M
Interest Expense Growth
+6.07% +35.78% +57.79% +22.57%
Gross Interest Expense
52.48M 71.26M 112.44M 137.81M
Interest Capitalized
- - - -
-
Pretax Income
597.25M 579.82M 517.10M 500.07M
Pretax Income Growth
+222.81% -2.92% -10.82% -3.29%
Pretax Margin
+7.42% +6.52% +5.56% +5.24%
Income Tax
151.88M 133.79M 127.25M 129.80M
Income Tax - Current - Domestic
16.07M 20.39M 151.90M 113.58M
Income Tax - Current - Foreign
- - 132.74M 139.78M
-
Income Tax - Deferred - Domestic
3.07M (26.38M) (24.65M) 16.23M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
445.37M 446.03M 389.85M 370.26M
Minority Interest Expense
79.43M 74.51M 60.22M 65.66M
Net Income
365.94M 371.52M 329.63M 304.60M
Net Income Growth
+306.85% +1.52% -11.27% -7.59%
Net Margin Growth
+4.55% +4.18% +3.54% +3.19%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
365.94M 371.52M 329.63M 304.60M
Preferred Dividends
- - - -
-
Net Income Available to Common
365.94M 371.52M 329.63M 304.60M
EPS (Basic)
0.2446 0.2483 0.22 0.204
EPS (Basic) Growth
+306.99% +1.51% -11.40% -7.27%
Basic Shares Outstanding
1.50B 1.50B 1.50B 1.49B
EPS (Diluted)
0.2446 0.2482 0.2199 0.2039
EPS (Diluted) Growth
+306.99% +1.47% -11.40% -7.28%
Diluted Shares Outstanding
1.50B 1.50B 1.50B 1.49B
EBITDA
966.86M 1.01B 984.57M 1.01B
EBITDA Growth
+74.34% +4.95% -2.97% +3.07%
EBITDA Margin
+12.02% +11.41% +10.59% +10.64%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 3.182
Number of Ratings 24 Current Quarters Estimate 0.015
FY Report Date 06 / 2025 Current Year's Estimate 0.151
Last Quarter’s Earnings 0.007 Median PE on CY Estimate N/A
Year Ago Earnings 0.206 Next Fiscal Year Estimate 0.217
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 7 7 22 21
Mean Estimate 0.01 0.08 0.15 0.22
High Estimates 0.03 0.11 0.25 0.31
Low Estimate 0.00 0.04 0.12 0.12
Coefficient of Variance 76.49 28.20 21.35 20.66

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 8 7 10
OVERWEIGHT 1 1 0
HOLD 13 13 12
UNDERWEIGHT 1 1 1
SELL 1 1 0
MEAN Overweight Overweight Overweight

Puma Se in the News