Stock · PUM.DE · Consumer Cyclical

PUMA SE

Germany · Mid Cap · Revenue 12 mo. €6.9B

Price as of 11/06/2026

StockScorer score
0.9
of 10 1 of 11 points Low Match To the score
Price
€26.82
1 Y +56.4%
Market cap
€3.9B

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.

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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.

Original text from the data provider

Summary

PUMA SE is below the middle of the Consumer Cyclical sector overall

31.5 of 100

Mean of the six area values. Each area value is the mean of the stock's ranks among the companies in its sector. 50 is the middle of the sector, not a share of companies beaten.

Analysis

What the price requires

Free cash flow was negative in 2025. No priced-in expectation can be derived from it.

2 signs support the expectation, 3 speak against it.

What supports it

with respect to the priced-in expectation

  • High, stable gross margin median 47.1%, range 3.9 pp (10 years)
  • Low capital needs capex median 3.0% of revenue (10 years)

What speaks against it

with respect to the priced-in expectation

  • Loss over the last twelve months net income −€645.5M
  • Revenue declined revenue −17.3% year on year
  • Negative free cash flow FCF −€632.3M (2025)

Since the last quarter

Q1 → Q2 2026

Mostly better than the previous quarter: 2 of 2 changes for the better.

  • Net debt€2.6B → €2.3B−11.0%better
  • Return on equity−33.1% → −24.4%+8.7 ppbetter

4 more unchanged: Revenue, 12 mo., Gross margin, EBIT margin, Shares outstanding

Derivation

How the sector comparison is derived

Each area value is the average of its metrics' ranks within the sector (0 to 100, 50 is the middle). For metrics where lower is better, the rank is mirrored. The overall value is the average of the area values.

Price as of 11/06/2026.

Profitability14.3below the middleEarns less than the sector: FCF margin −8.67%, sector 8.07%.
MetricStockSector medianPosition in sector
Return on equity−36.66%11.07%Rank 5
Return on capital (Greenblatt)−14.95%17.91%Rank 1
EBIT margin−4.90%10.89%Rank 1
FCF margin−8.67%8.07%Rank 1
Gross margin44.95%34.00%Rank 64
Growth15.4below the middleGrows more slowly than the sector: Revenue growth, 1 year −17.25%, sector 5.10%.
MetricStockSector medianPosition in sector
Revenue growth, 1 year−17.25%5.10%Rank 1
Earnings growth, 3 years per yeardoes not count towards the rank–8.34%
Earnings growth, 5 years per yeardoes not count towards the rank–15.10%
Sustainable growth (ROE × retained earnings)2.83%4.34%Rank 30
Valuation27.4below the middleValued higher than the sector: Earnings yield −16.34%, sector 4.32%.
MetricStockSector medianPosition in sector
Earnings yield−16.34%4.32%Rank 2
FCF yield−16.28%4.17%Rank 2
EV/saleslower is better0.851.95Rank 78
EV/EBITlower is betterdoes not count towards the rank–16.88
Momentum70.0above the middleShare price doing better than the sector: Share price, 1 year 56.41%, sector −4.35%.
MetricStockSector medianPosition in sector
Share price, 1 year56.41%−4.35%Rank 98
Share price, 6 months7.04%3.63%Rank 62
Share price, 3 months4.06%2.92%Rank 57
Distance from 52-week high−10.60%−15.83%Rank 63
Quality48.2around the middleQuality about like the sector.
MetricStockSector medianPosition in sector
Accruals (Sloan)lower is better0.07%0.39%Rank 51
Change in share countlower is better−1.41%−0.37%Rank 62
Dividend streak in years–4Rank 12
Price reaction to results, market-adjusted1.89%0.16%Rank 69
Balance sheet & risk13.5below the middleMore risk than the sector: Net debt/EBITDA 35.27, sector 0.99.
MetricStockSector medianPosition in sector
Equity ratio27.28%40.59%Rank 25
Net debt/EBITDAlower is better35.270.99Rank 0
Debt to equitylower is better1.470.49Rank 22
Volatility, 1 yearlower is better50.82%33.42%Rank 6

Ten years in figures

Revenue from €3.6B (2016) to €7.3B (2025), 8.1% a year.

Fiscal years, amounts in EUR
YearRevenue, €BEBIT marginFCF, €MSharesNet debt
20163.63.5%46.8149M−€301.4M
20174.15.9%104.3149M−€386.0M
20184.67.3%147.9149M−€443.2M
20195.58.0%330.4150M€237.4M
20205.24.0%270.5150M€275.8M
20216.88.2%257.7150M€334.3M
20228.57.6%154.7150M€843.3M
20238.67.2%353.2150M€1.3B
20248.87.1%431.8149M€1.4B
20257.3−4.9%−632.3147M€2.3B
0.9 / 10Low MatchStockScorer score1 of 11 points

1 of 7 StockScorer Score rules met · How the score is built

PUMA SE mainly meets criteria in the Momentum category. Result from 18 strategies checked.

This stock · Profitability: 0%This stock · Growth: 0%This stock · Valuation: 0%This stock · Momentum: 100%Median of all stocks · Profitability: 33%Median of all stocks · Growth: 0%Median of all stocks · Valuation: 0%Median of all stocks · Momentum: 0%50%100%ProfitabilityGrowthValuationMomentumThis stockMedian of all stocks

How PUMA SE's score is built

PUMA SE is rated here with the StockScorer Score strategy, the flagship rule set. It compares return and cash-flow metrics with the median of the company's own sector and checks growth and price trend.

1 of 7 rules met

1 of 11 points

  1. Free cash flow yield above the sector mediannot met0 of 2 points
  2. Return on capital (Greenblatt ROC) above the sector mediannot met0 of 2 points
  3. Return on equity above the sector mediannot met0 of 1 point
  4. Free cash flow margin above the sector mediannot met0 of 2 points
  5. Revenue growth above 15%not met0 of 2 points
  6. 3-year earnings growth above 12% p.a.no data0 of 1 point
  7. 12-month share price more than 20 percentage points ahead of the marketmet1 of 1 point
  8. Exclusion: financial and real estate stocksdoes not apply

Detail data

How does PUMA SE stock perform across 18 strategies?

Excerpt from 18 strategies checked. The full evaluation is visible after a free sign-up.

12 more strategies locked

With a free account, you can see the match across all strategies checked in one complete overview.

  • StockScorer Score
  • Acquirer's Multiple: EV/EBIT Deep Value
  • Moat Quality
  • Defensive: Low Volatility
  • Dividend Aristocrats & Continuity
  • Dividend Quality: 4 Factors
  • Balanced GARP
  • High-Growth / Rule of 40
  • Levermann Strategy (13 Criteria)
  • Magic Formula: Value + Quality
  • PEG Strategy (inspired by Peter Lynch)
  • Undervalued Stocks: Multi-Factor Check

PUMA SE key metrics: P/E, P/B and equity ratio

Selected fundamental metrics for PUMA SE.

MetricStockSector
P/E ratio−6.421.6
P/B ratio2.22.4
Return on equity (ROE)−36.7%11.1%
Equity ratio27.3%40.6%
Debt-to-equity (D/E)1.470.49
Dividend yield0.0%2.2%

Similar stocks in Consumer Cyclical

How comparable stocks in the same sector score in the StockScorer model.

SymbolCompanyRating
PUM.DEPUMA SEthis page
DECKDeckers Outdoor CorporationHigh7.3
ONONOn Holding Ltdlocked
7936.TAsics Corplocked
ADS.DEadidas AGlocked
NKENike Inclocked

Frequently asked questions about PUMA SE stock

How does PUMA SE stock (PUM.DE) score in the StockScorer model?
PUMA SE stock reaches a StockScorer score of 0.9 out of 10, which is a low match with the rule-based strategies. 1 out of 7 flagship profile rules are met.
What is PUMA SE's P/E ratio?
PUMA SE's P/E ratio is -6.4. The Consumer Cyclical sector median is 21.6.
What sector is PUMA SE in?
PUMA SE is assigned to the Consumer Cyclical sector. Its rank within the sector is 31.5 out of 100: 100 means the stock leads its peer group of large and mid-cap sector stocks in every measured area.

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