First Time Loading...

Puma SE
XETRA:PUM

Watchlist Manager
Puma SE Logo
Puma SE
XETRA:PUM
Watchlist
Price: 42.02 EUR 1.99% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Puma SE engages in the development and sale of sports and sports lifestyle products. [ Read More ]

The intrinsic value of one PUM stock under the Base Case scenario is 76.16 EUR. Compared to the current market price of 42.02 EUR, Puma SE is Undervalued by 45%.

Key Points:
PUM Intrinsic Value
Base Case
76.16 EUR
Undervaluation 45%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Puma SE

Backtest PUM Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling PUM stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

How can I assist you today?

Provide an overview
of Puma SE's business.

What risks and challenges
does Puma SE face in the near future?

Summarize the latest earnings report
of Puma SE.

Provide P/E
for Puma SE and its competitors.

Financials

Balance Sheet Decomposition
Puma SE

Current Assets 3.9B
Cash & Short-Term Investments 647.8m
Receivables 1.2B
Other Current Assets 2.1B
Non-Current Assets 2.7B
Long-Term Investments 83.6m
PP&E 1.8B
Intangibles 530.8m
Other Non-Current Assets 321.6m
Current Liabilities 2.5B
Accounts Payable 1.5B
Other Current Liabilities 1B
Non-Current Liabilities 1.5B
Long-Term Debt 1B
Other Non-Current Liabilities 518.4m
Efficiency

Earnings Waterfall
Puma SE

Revenue
8.6B EUR
Cost of Revenue
-4.6B EUR
Gross Profit
4B EUR
Operating Expenses
-3.4B EUR
Operating Income
605.1m EUR
Other Expenses
-300.2m EUR
Net Income
304.9m EUR

Free Cash Flow Analysis
Puma SE

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

PUM Profitability Score
Profitability Due Diligence

Puma SE's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
ROE is Increasing
Positive 3-Year Average ROE
56/100
Profitability
Score

Puma SE's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

PUM Solvency Score
Solvency Due Diligence

Puma SE's solvency score is 53/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Average Altman Z-Score
Short-Term Solvency
53/100
Solvency
Score

Puma SE's solvency score is 53/100. The higher the solvency score, the more solvent the company is.

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 53.38 EUR with a low forecast of 40.4 EUR and a high forecast of 92.4 EUR.

Lowest
Price Target
40.4 EUR
4% Downside
Average
Price Target
53.38 EUR
27% Upside
Highest
Price Target
92.4 EUR
120% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

PUM Price
Puma SE

1M 1M
-1%
6M 6M
-29%
1Y 1Y
-21%
3Y 3Y
-47%
5Y 5Y
-15%
10Y 10Y
+124%
Annual Price Range
42.02
52w Low
37.6
52w High
65
Price Metrics
Average Annual Return 9.69%
Standard Deviation of Annual Returns 38.46%
Max Drawdown -66%
Shares Statistics
Market Capitalization 6.3B EUR
Shares Outstanding 149 844 992
Percentage of Shares Shorted
N/A

PUM Return Decomposition
Main factors of price return

What is price return decomposition?

PUM News

Other Videos

Company Profile

Puma SE Logo
Puma SE

Country

Germany

Industry

Textiles, Apparel & Luxury Goods

Market Cap

6.3B EUR

Dividend Yield

1.96%

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 & Chairman of Management Board
Mr. Arne Freundt
CFO & Member of Management Board
Mr. Hubert Hinterseher
Chief Sourcing Officer & Member of the Management Board
Ms. Anne-Laure Descours
Chief Product Officer & Member of Management Board
Ms. Maria Valdes
Head of Investor Relations & Finance Strategy
Gottfried Hoppe
Chief Compliance Officer
Ms. Raliza Koleva
Show More
Senior Head of Corporate Communications
Kerstin Neuber
Global Director of People & Organization
Dietmar Knoess
Head of Corporate Sustainability
Stefan Seidel
Head of Marketing UK
Ms. Ruth How
Show Less

See Also

Discover More
What is the Intrinsic Value of one PUM stock?

The intrinsic value of one PUM stock under the Base Case scenario is 76.16 EUR.

Is PUM stock undervalued or overvalued?

Compared to the current market price of 42.02 EUR, Puma SE is Undervalued by 45%.