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Puma SE
XETRA:PUM

Watchlist Manager
Puma SE Logo
Puma SE
XETRA:PUM
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Price: 48.75 EUR +1.88%
Updated: Nov 30, 2022

Intrinsic Value

The intrinsic value of one PUM stock under the Base Case scenario is 86.05 EUR. Compared to the current market price of 48.75 EUR, Puma SE is Undervalued by 43%.

The Intrinsic Value is calculated as the average of the two valuation methods:

PUM Intrinsic Value
Base Case
86.05 EUR
Undervaluation 43%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

PUM Profitability Score
Profitability Due Diligence

Puma SE's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Positive Net Income
Positive Operating Income
Positive 3-Year Average ROIC
ROIC is Increasing
55/100
Profitability
Score

Puma SE's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

PUM Solvency Score
Solvency Due Diligence

Puma SE's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Average Altman Z-Score
Short-Term Liabilities
Long-Term Liabilities
62/100
Solvency
Score

Puma SE's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
47%
Gross Margin
8%
Operating Margin
4%
Net Margin
3%
FCF Margin
14%
ROE
11%
ROIC
Other

PUM Capital Structure
Puma SE

Market Capitalization 7.3B EUR
Total Debt 940M EUR
Minority Interest 0 EUR
Preferred Equity 0 EUR
Cash and Equivalents 407M EUR
Short-Term Investments 0 EUR
Enterprise Value 7.8B EUR

Wall St
Price Targets

PUM Price Targets Summary
Puma SE

Wall Street analysts forecast PUM stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for PUM is 72.15 EUR with a low forecast of 47.47 EUR and a high forecast of 100.8 EUR.

Lowest
Price Target
47.47 EUR
3% Downside
Average
Price Target
72.15 EUR
48% Upside
Highest
Price Target
100.8 EUR
107% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

PUM Competitors
Puma SE

PUM Suppliers & Customers
Puma SE

Puma SE has 27 key suppliers from 11 countries and 8 industries. The majority of these suppliers are located in China, with the largest number of suppliers in the Textiles, Apparel & Luxury Goods industry.

Suppliers Map

Puma SE has 9 key customers from 7 countries and 3 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Retail industry.

Shareholder Return

PUM Price
Puma SE

1M 1M
+9%
6M 6M
-30%
1Y 1Y
-54%
3Y 3Y
-26%
5Y 5Y
+37%
Annual Price Range
48.75
52w Low
43.85
52w High
108.5978
Price Metrics
Average Annual Return 28.06%
Standard Deviation of Annual Returns 24.91%
Max Drawdown -61%

Company Profile

Puma SE

Country

Germany

Industry

Textiles, Apparel & Luxury Goods

Market Cap

7.3B EUR

Dividend Yield

1.39%

Description

Puma SE engages in the development and sale of sports and sports lifestyle products. The company is headquartered in Herzogenaurach, Bayern and currently employs 16,125 full-time employees. The company went IPO on 2011-07-25. The firm's segments include Europe, the Middle East and Africa (EMEA), the Americas (North and Latin America) and Asia/Pacific. The firm offers performance, as well as sport style products across six business units: Teamsport, Running and Training, Basketball, Golf, Motorsport, Sportstyle, Accessories and Licensing. The firm is engaged in the sale of products from the PUMA and COBRA Golf brands through the wholesale and retail trade, as well as from sales directly to consumers in its retail stores and online stores. The firm markets and distributes its products across the world primarily through its subsidiaries in approximately 120 countries. For various product segments, such as fragrances, eyewear and watches, the Company issues licenses authorizing independent partners to design, develop and sell these products.

Contact

BAYERN
Herzogenaurach
Puma Way 1
+499132810.0
https://puma.com/

IPO

2011-07-25

Employees

16 125

Officers

CEO & Member of Management Board
Mr. Bjorn Gulden
CFO & Member of Management Board
Mr. Hubert Hinterseher
Chief Sourcing Officer & Member of the Management Board
Ms. Anne-Laure Descours
Chief Commercial Officer & Member of Management Board
Mr. Arne Freundt
Head of Investor Relations & Fin. Strategy
Gottfried Hoppe
Chief Compliance Officer
Ms. Raliza Koleva
Show More
Sr. Head of Corp. Communications
Kerstin Neuber
Global Director of People & Organization
Dietmar Knoess
Head of Corp. Sustainability
Stefan Seidel
Managing Director at Puma India & Southeast Asia
Mr. Abhishek Ganguly
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one PUM stock?

The intrinsic value of one PUM stock under the Base Case scenario is 86.05 EUR.

Is PUM stock undervalued or overvalued?

Compared to the current market price of 48.75 EUR, Puma SE is Undervalued by 43%.