YOLFTbeta
PUMA SE

PUMA SE

PUM · XETRA · Consumer Cyclical / Footwear & Accessories

26.03EUR-0.15 (-0.57%)

Price History

Full chart

Market Stats

Previous Close26.18
Open25.88
Day Range25.73 – 26.23
52-Week Range15.30 – 30.31
Volume586.88K
Market Cap3.28B
P/E (TTM)0.00
Forward P/E60.24
EPS-3.01
Dividend Yield0.00%
Beta1.03
50-Day Avg24.72
200-Day Avg24.68

About

PUMA SE, together with its subsidiaries, engages in the development and sale of sports and sports lifestyle products in Europe, Middle East, Africa, India, North America, Latin America, Greater China, Rest of Asia-Pacific, and internationally. It offers sports lifestyle products for football, handball, rugby, cricket, volleyball, track and field, motor sports, golf, and basketball. The company also issues licenses to independent partners to design, develop, manufacture, and sell glasses, safety shoes, workwear, and gaming accessories. It sells its products under the PUMA and Cobra Golf brands through retail stores, factory outlets, and online stores, as well as wholesale and retail trade. PUMA SE was founded in 1919 and is headquartered in Herzogenaurach, Germany.

Company Details

  • SectorConsumer Cyclical
  • IndustryFootwear & Accessories
  • CEOMr. Arthur Hoeld
  • Employees17.18K
  • HeadquartersPUMA WAY 1, Herzogenaurach, Germany, 91074, Germany
  • Websitehttps://www.about.puma.com

Leadership

  • Ms. Maria ValdesChief Brand Officer & Member of Management Board · b. 1983
  • Mr. Markus NeubrandExecutive Officer · b. 1976
  • Mr. Arthur HoeldCEO & Chairman of Management Board · b. 1969
  • Mr. Mark Alexander LangerCFO & Member of Management Board · b. 1968
  • Mr. Matthias BaeumerChief Commercial Officer & Member of Management Board · b. 1966
  • Mr. Gottfried HoppeDirector of Investor Relations & Finance Strategy

Financials

Income Statement

Currency: EUR1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue547.10M591.66M372.71M462.44M598.08M909.78M1.27B----2.52B2.46B2.71B3.01B3.27B2.99B2.97B3.39B3.63B4.14B4.65B5.50B5.23B6.81B8.47B8.60B8.82B7.30B
Growth (%)-+8.14%-37.01%+24.07%+29.33%+52.12%+40.04%------2.52%+9.98%+11.18%+8.70%-8.73%-0.45%+13.98%+7.06%+14.04%+12.39%+18.37%-4.87%+30.01%+24.39%+1.61%+2.51%-17.25%
Cost of Revenue346.99M379.95M231.02M286.02M347.46M512.88M653.99M-735.30M-847.80M-1.17B-1.13B1.22B1.20B1.36B1.52B1.69B1.60B1.59B1.85B1.97B2.18B2.40B2.82B2.78B3.55B4.56B4.62B4.64B4.02B
Gross Profit200.12M211.71M141.69M176.42M250.61M396.90M620.04M735.30M847.80M1.17B1.13B1.31B1.26B1.34B1.49B1.58B1.39B1.39B1.54B1.66B1.95B2.25B2.69B2.46B3.26B3.90B3.99B4.18B3.28B
Gross Margin36.58%35.78%38.02%38.15%41.90%43.63%48.67%----51.76%51.31%49.69%49.63%48.28%46.48%46.61%45.47%45.67%47.25%48.39%48.82%46.96%47.87%46.10%46.35%47.38%44.95%
Operating Expense129.08M202.55M117.03M149.28M191.56M271.87M356.82M375.30M450.10M801.90M759.80M981.20M1.07B1.04B1.16B1.47B1.32B1.26B1.44B1.53B1.71B1.91B2.25B2.25B2.70B3.26B3.37B3.56B3.64B
Operating Income71.04M9.16M24.66M27.14M59.05M125.03M263.21M360.00M397.70M368.00M372.00M325.40M192.40M306.80M333.20M113.20M62.50M128.00M96.30M127.60M244.60M337.40M440.20M209.20M557.10M640.60M621.60M622.00M-357.20M
Operating Margin12.98%1.55%6.62%5.87%9.87%13.74%20.66%----12.89%7.82%11.34%11.07%3.46%2.09%4.31%2.84%3.52%5.91%7.26%8.00%4.00%8.19%7.57%7.23%7.05%-4.90%
EBITDA77.32M17.34M38.00M33.90M67.40M137.52M283.28M1.05B1.14B1.68B1.66B381.50M263.90M378.90M401.80M195.80M114.30M182.20M157.00M192.20M319.40M410.00M707.70M499.50M837.00M952.30M934.00M977.60M65.00M
EBITDA Margin14.13%2.93%10.19%7.33%11.27%15.12%22.24%----15.11%10.72%14.00%13.35%5.99%3.83%6.13%4.63%5.30%7.72%8.82%12.86%9.54%12.30%11.25%10.86%11.09%0.89%
Net Income67.67M6.74M8.40M17.57M39.70M84.66M179.90M----231.60M125.90M202.20M230.40M70.20M5.30M64.10M37.10M62.40M135.80M187.40M262.40M123.10M309.60M353.50M304.90M281.60M-645.50M
Net Income Margin12.37%1.14%2.25%3.80%6.64%9.31%14.12%----9.18%5.12%7.47%7.66%2.15%0.18%2.16%1.10%1.72%3.28%4.03%4.77%2.35%4.55%4.18%3.54%3.19%-8.85%
R&D---------56.70M57.50M55.10M58.10M63.60M77.00M-80.80M46.20M56.70M52.00M53.40M54.00M61.70M56.60M61.70M82.20M89.00M92.00M83.60M
R&D as % of Total Revenue-----------2.18%2.36%2.35%2.56%-2.71%1.55%1.67%1.43%1.29%1.16%1.12%1.08%0.91%0.97%1.03%1.04%1.15%
Interest Expense000000000000011.50M11.10M7.40M6.80M9.90M14.50M13.40M17.80M15.10M47.80M77.90M44.40M123.70M100.80M128.40M165.70M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%----0.00%0.00%0.42%0.37%0.23%0.23%0.33%0.43%0.37%0.43%0.32%0.87%1.49%0.65%1.46%1.17%1.46%2.27%

Balance Sheet

Currency: EUR1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets345.45M435.98M266.60M311.49M395.38M525.84M700.12M942.30M1.32B1.71B1.86B1.90B2.01B2.37B2.58B2.53B2.31B2.55B2.62B2.77B2.85B3.21B4.38B4.68B5.73B6.77B6.64B7.14B6.45B
Total Liabilities154.22M244.06M154.43M180.22M217.86M273.20M316.28M394.60M450.10M673.60M708.20M721.50M774.30M980.20M976.60M932.90M811.20M931.60M1.00B1.04B1.20B1.49B2.46B2.92B3.45B4.23B4.06B4.31B4.69B
Total Equity189.03M191.00M112.17M131.26M176.73M252.24M383.04M547.70M870.90M1.04B1.15B1.17B1.24B1.39B1.60B1.59B1.48B1.60B1.61B1.71B1.63B1.70B1.87B1.72B2.21B2.47B2.55B2.83B1.76B
Cash69.28M69.40M35.49M42.86M35.31M113.58M190.57M369.30M475.50M459.20M522.50M375.00M485.60M479.60M448.20M407.30M390.10M401.50M338.80M326.70M415.00M463.70M518.10M655.90M757.50M463.10M552.90M368.20M290.00M
Total Debt26.17M54.10M36.40M1.89M1.14M61.00K----61.30M49.70M36.80M42.80M35.10M44.10M25.10M19.80M21.20M41.50M60.00M201.20M919.30M1.09B1.41B1.57B1.80B1.72B2.58B
Net Debt-43.11M-15.30M908.00K-40.97M-34.16M-113.51M-190.57M-369.30M-475.50M-459.20M-461.20M-325.30M-448.80M-436.80M-413.10M-363.20M-365.00M-381.70M-324.80M-301.40M-386.00M-443.20M237.40M275.80M334.30M843.30M1.25B1.35B2.29B

Cash Flow

Currency: EUR1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-14.45M-32.00K12.76M16.27M43.74M119.09M165.03M386.00M368.20M287.40M433.70M219.10M310.60M169.40M126.80M156.70M109.30M126.40M-37.10M131.10M227.20M278.10M548.80M421.50M460.10M418.30M653.60M694.80M-426.00M
Investing Cash Flow-2.33M-23.72M-11.97M-7.13M-40.77M-19.03M-57.64M-29.20M-67.30M-143.00M-93.50M-133.30M-139.20M-152.30M-110.00M-164.90M-80.10M-87.00M-61.70M-81.40M-110.30M-105.30M-218.70M-145.50M-183.80M-240.80M-284.60M-230.50M-224.00M
Financing Cash Flow787.00K24.74M-1.63M-2.12M-10.96M-18.17M-23.36M-70.80M-40.80M-9.80M-115.30M-229.60M-61.90M-54.20M-58.80M-21.20M-24.80M-36.20M28.90M-61.10M-23.40M-128.30M-272.90M-129.20M-164.00M-476.40M-277.10M-697.80M516.60M
Capital Expenditure6.86M11.27M14.33M9.43M44.34M22.55M26.99M0000119.20M54.50M55.20M71.10M81.20M55.70M72.60M79.00M84.30M122.90M130.20M218.40M151.00M202.40M263.60M300.40M263.00M206.30M
Free Cash Flow-21.31M-11.31M-1.56M6.84M-594.00K96.55M138.04M386.00M368.20M287.40M433.70M99.90M256.10M114.20M55.70M75.50M53.60M53.80M-116.10M46.80M104.30M147.90M330.40M270.50M257.70M154.70M353.20M431.80M-632.30M
Dividends Paid3.08M3.08M1.57M1.57M1.57M4.63M8.71M----42.50M41.50M27.10M26.80M29.90M7.50M7.50M7.50M7.50M11.20M186.80M52.30M23.90M23.90M107.70M122.80M122.80M89.80M
FCF to OCF147.46%35331.25%-12.26%42.02%-1.36%81.07%83.65%100.00%100.00%100.00%100.00%45.60%82.45%67.41%43.93%48.18%49.04%42.56%312.94%35.70%45.91%53.18%60.20%64.18%56.01%36.98%54.04%62.15%148.43%
Dividend Paid to FCF-14.44%-27.22%-100.58%23.03%-264.98%4.79%6.31%----42.54%16.20%23.73%48.11%39.60%13.99%13.94%-6.46%16.03%10.74%126.30%15.83%8.84%9.27%69.62%34.77%28.44%-14.20%

Earnings

Report DateJun 30, 2002Apr 18, 2003Jul 31, 2003Oct 30, 2003Feb 27, 2004Apr 26, 2004Jul 27, 2004Apr 26, 2005Jul 27, 2005Nov 4, 2005Feb 10, 2006Apr 28, 2006Aug 3, 2006Nov 3, 2006Feb 19, 2007Apr 27, 2007Aug 9, 2007Nov 6, 2007Feb 26, 2008May 7, 2008Aug 7, 2008Oct 31, 2008Feb 18, 2009May 8, 2009Aug 7, 2009Nov 9, 2009Feb 17, 2010Apr 27, 2010Jul 29, 2010Oct 26, 2010Feb 15, 2011Apr 26, 2011Jul 27, 2011Oct 25, 2011Feb 16, 2012Apr 25, 2012Jul 26, 2012Oct 24, 2012Feb 14, 2013May 14, 2013Jul 24, 2013Nov 8, 2013Feb 20, 2014May 14, 2014Jul 29, 2014Nov 7, 2014Feb 16, 2015May 6, 2015Jul 24, 2015Nov 6, 2015Feb 18, 2016Apr 29, 2016Jul 27, 2016Nov 10, 2016Feb 9, 2017Apr 25, 2017Jul 26, 2017Oct 24, 2017Feb 12, 2018Apr 25, 2018Jul 26, 2018Oct 25, 2018Feb 15, 2019Apr 25, 2019Jul 30, 2019Oct 23, 2019Feb 19, 2020May 6, 2020Jul 29, 2020Oct 28, 2020Feb 23, 2021Apr 28, 2021Jul 28, 2021Oct 27, 2021Feb 23, 2022Apr 27, 2022Jul 28, 2022Oct 26, 2022Mar 1, 2023Apr 26, 2023Jul 25, 2023Oct 24, 2023Feb 8, 2024May 8, 2024Aug 7, 2024Nov 6, 2024Jan 22, 2025May 7, 2025Jul 31, 2025Oct 29, 2025Feb 26, 2026Apr 29, 2026Jul 27, 2026Oct 30, 2026
EPS Estimate---------------------------0.520.310.52-0.520.270.52-0.540.230.410.14-0.140.380.040.23-0.220.030.17-0.18-0.520.170.020.19-0.040.840.150.430.054.390.200.501.010.590.260.680.090.25-0.600.710.180.730.330.860.050.830.481.090.030.690.380.940.080.540.450.890.300.120.15-0.53-2.31-0.31-0.51-0.29
EPS Actual0.100.300.230.430.130.490.330.560.360.570.270.580.300.540.200.600.280.560.240.580.300.580.060.040.260.450.110.550.300.51-0.020.520.250.550.220.490.180.460.180.340.120.35-0.030.240.030.19-0.030.17-0.020.13-0.290.170.010.26-0.030.330.150.420.010.450.210.520.100.630.330.670.120.24-0.640.760.160.730.330.960.050.810.560.980.010.780.370.880.010.580.280.850.160.09-1.10-0.35-1.910.24-0.42-
Surprise---------------------------5.77%-3.23%-1.92%-0.00%-7.41%5.77%--9.26%-21.74%12.20%28.57%--14.29%-7.89%-175.00%4.35%--13.64%-200.00%0.00%--27.78%44.23%0.00%-50.00%36.84%25.00%-60.48%0.00%-2.33%-80.00%-89.73%5.00%4.00%-89.60%6.78%26.92%-1.47%33.33%-4.00%-6.67%7.04%-11.11%0.00%0.00%11.63%0.00%-2.41%16.67%-10.09%-66.67%13.04%-2.63%-6.38%-93.25%7.41%-37.78%-4.49%-46.95%-25.00%-833.33%33.96%17.22%177.42%17.65%-
Timing---------------------------After-hoursAfter-hoursPre-market-Pre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-market-After-hours-After-hoursPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-market-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hours-After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap3.28B
Enterprise Value5.57B
Trailing P/E0.00
Forward P/E60.24
PEG Ratio0.36
Price / Sales0.47
Price / Book1.80
EPS-3.01
Book Value12.42
Revenue (TTM)6.99B
Gross Profit (TTM)3.18B
EBITDA-17.00M
Profit Margin-6.37%
Operating Margin-2.48%
Return on Equity-22.57%
Return on Assets-1.68%
Shares Outstanding147.21M
Shares Float97.84M
Beta1.03
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio63.57%

Dividends

20251×
0.61May 22, 2025
20241×
0.82May 23, 2024
20231×
0.82May 25, 2023
20221×
0.72May 12, 2022
20211×
0.16May 6, 2021
20201×
0.50May 8, 2020
20191×
0.35Apr 23, 2019
20181×
1.25Apr 13, 2018
20171×
0.07Apr 13, 2017
20162×
1.00May 6, 20160.05May 5, 2016
20151×
0.05May 7, 2015
20141×
0.05May 14, 2014
20131×
0.05May 8, 2013
20121×
0.20Apr 25, 2012
20111×
0.18Apr 15, 2011
20101×
0.18Apr 20, 2010
20091×
0.28May 14, 2009
20081×
0.28Apr 23, 2008
20071×
0.25Apr 12, 2007
20061×
0.20Apr 28, 2006
20052×
0.02May 17, 20050.10Mar 31, 2005
20041×
0.03May 13, 2004

Stock Splits

  • Jun 10, 201910:1