Log in
Log in
E-mail
Password

Show password
Remember
Forgot password ?
Become a member for free
Sign up
Become a member for free
Sign up
New member
Sign up for FREE
New customer
Discover our services
  1. Homepage
  2. Equities
  3. Germany
  4. Xetra
  5. Puma SE
  6. Financials
    PUM   DE0006969603

PUMA SE

(PUM)
  Report
Real-time Estimate Tradegate  -  01:32 2022-08-17 pm EDT
67.86 EUR   -1.99%
08/16H&M Returns to Alibaba's E-Commerce Platform After 16-Month Absence
DJ
08/12INSIDER SELL : Axcelis Technologies
MT
08/10Celebrities and Young Activists join PUMA's Conference of the People to find Solutions for Industry's Sustainability Challenges
BU
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 10 21913 80116 08010 359--
Enterprise Value (EV)1 10 45714 19816 41510 49710 63010 484
P/E ratio 38,8x174x51,9x25,4x21,1x17,5x
Yield 0,73%0,17%0,67%1,24%1,59%1,89%
Capitalization / Revenue 1,86x2,64x2,36x1,26x1,15x1,05x
EV / Revenue 1,90x2,71x2,41x1,28x1,18x1,07x
EV / EBITDA 15,2x28,2x19,0x10,2x9,07x7,75x
Price to Book 5,46x8,01x7,27x4,21x3,72x3,28x
Nbr of stocks (in thousands) 149 515149 554149 584149 606--
Reference price (EUR) 68,492,310869,269,269,2
Announcement Date 02/19/202002/24/202102/23/2022---
1 EUR in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 5 5025 2346 8058 2118 9759 843
EBITDA1 6875038631 0261 1721 352
Operating profit (EBIT)1 440209557682807954
Operating Margin 8,00%4,00%8,19%8,31%8,99%9,69%
Pre-Tax Profit (EBT)1 418162505627759908
Net income1 26278,9310408492594
Net margin 4,77%1,51%4,55%4,97%5,48%6,03%
EPS2 1,760,532,072,723,283,96
Dividend per Share2 0,500,160,720,861,101,31
Announcement Date 02/19/202002/24/202102/23/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2
Net sales1 1 9122 0023 9142 1552 0754 228
EBITDA1 271--354171-
Operating profit (EBIT)1 19614634226381,4332
Operating Margin 10,2%7,31%8,75%12,2%3,92%7,84%
Pre-Tax Profit (EBT)1 183133-25872,9-
Net income1 12184,3-17536,2-
Net margin 6,35%4,21%-8,10%1,74%-
EPS2 0,810,56-1,170,24-
Dividend per Share ------
Announcement Date 04/27/202207/28/202207/28/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 237397334138272126
Net Cash position1 ------
Leverage (Debt / EBITDA) 0,35x0,79x0,39x0,13x0,23x0,09x
Free Cash Flow1 330276258381496586
ROE (Net Profit / Equities) 14,7%4,39%15,7%17,2%18,5%19,9%
Shareholders' equity1 1 7881 7981 9682 3762 6522 987
ROA (Net Profit / Asset) 6,92%1,74%5,95%6,68%7,19%7,97%
Assets1 3 7934 5315 2066 1126 8387 449
Book Value Per Share2 12,511,514,816,418,621,1
Cash Flow per Share2 3,673,505,494,094,775,63
Capex1 218151202208244263
Capex / Sales 3,97%2,88%2,97%2,53%2,72%2,67%
Announcement Date 02/19/202002/24/202102/23/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Analysis
Cost of living crisis? Europe's consumers keep spending
Key data
Capitalization (EUR) 10 358 691 744
Capitalization (USD) 10 541 051 943
Net sales (EUR) 6 805 400 000
Net sales (USD) 6 925 206 065
Number of employees 16 000
Sales / Employee (EUR) 425 338
Sales / Employee (USD) 432 825
Free-Float 95,2%
Free-Float capitalization (EUR) 9 860 619 931
Free-Float capitalization (USD) 10 034 211 795
Avg. Exchange 20 sessions (EUR) 33 741 901
Avg. Exchange 20 sessions (USD) 34 335 913
Average Daily Capital Traded 0,33%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA