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Stock PUMA Se PUM.DE

PUMA Se — Investlytic score 0/5 on the five criteria.

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0/ 100
Score Investlytic · 5 criteria

Analysis in progress…

Investlytic score: 0/5 criteria met.

  • ❌ Price trend failed
  • ⚠️ Mixed growth
  • ❌ Debt failed
  • ❌ P/E failed
  • ❌ Correction failed

Price trend

Overall trend (8 years): insufficient progression (less than x1.5).

Price change 2018 → 2019: 60.07%

Price change 2019 → 2020: 35.01%

Price change 2020 → 2021: 16.49%

Price change 2021 → 2022: -47.26%

Price change 2022 → 2023: -10.90%

Price change 2023 → 2024: -12.19%

Price change 2024 → 2025: -49.73%

Price change 2025 → 2026: 23.32%

Price change 2026 (year to date): 23.10%

Financial growth

Revenue CAGR (8 years): 6.65%

Earnings CAGR (8 years): N/A

Growth status: positive trend (>1%/yr) in revenue, earnings data insufficient/N/A.

Debt

Debt-to-equity ratio: 1.47

Debt/equity > 0.5 (maximum threshold).

P/E (Price/Earnings)

P/E ratio: -7.45

P/E > 25.0 (maximum threshold).

Correction (6 months)

Current correction: 8.33% from the high over 6 months.

Insufficient correction (< 10.0%).

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Criteria of the Investlytic model

- / 5
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Price trend

Price & trend

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⚖️ Comparison with the market

All stocks →
StockP/EDette/FPRevenue growthRating
PUMA Se–1.47+6.8 %🔒
FDJ United9.92.32+8.2 %–
Boot Barn Holdings, Inc.16.70.50+19.1 %–
Asbury Automotive Group, Inc.7.91.62+10.7 %–
SEB S.A.24.51.07+5.5 %–

Data from the Investlytic screener. The rating of the stock being viewed is reserved for members.

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Detailed analysis · Price trend

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Global model trend and annual price variations · visible with a free account.

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Revenues & profits

Revenue and net income

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Chart of revenues and net income over 8 periods · real data, no estimates.

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Financial indicators

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18 financial indicators analyzed by groups of criteria: valuation, profitability, growth, solidity, dividend, and momentum.

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Annual financial statements

Fiscal yearRevenueNet income Net marginEPSRevenue growth
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Complete annual financial statements: revenue, net income, margin, and EPS over 8 fiscal years.

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Key reported figures

Revenue, net income and net margin reported by PUMA Se over the latest fiscal years.

Revenue
8.1 bn USD
fiscal year 2025
Net income
-720 m USD
fiscal year 2025
Net margin
-8.8 %
fiscal year 2025
Average annual growth
+6.9 %
Revenue growth over 5 years
Average annual growth
+8.0 %
Revenue growth over 10 years
Market cap
4.4 bn USD
Fiscal yearRevenueNet incomeNet marginRevenue growth
20205.8 bn88.0 m1.5 %n/a
20217.6 bn345 m4.5 %+30.0 %
20229.4 bn394 m4.2 %+24.4 %
20239.6 bn340 m3.5 %+1.6 %
20249.8 bn314 m3.2 %+2.5 %
20258.1 bn-720 m-8.8 %-17.3 %

Amounts converted to USD. Source: published annual accounts, collected on 06/11/2026.

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Accounts and financial health

Balance sheet and cash flow published by PUMA Se over the last fiscal years, strength scores and valuation by discounted cash flow (DCF).

Overview
average accounts
according to Altman Z, Piotroski and net debt
Altman Z-score
1.52
risk zone (below 1.81)
Piotroski Score
4 / 9
4 to 6: average accounts
DCF Value
32.83 EUR
DCF above share price · share price 26.82 EUR, gap +22.4 %
Net Debt / EBITDA
-6.06 x
net cash
Fiscal year20212022202320242025
Cash and investments758 m463 m553 m537 m290 m
Total Debt1.4 bn1.6 bn1.8 bn1.7 bn2.6 bn
Net Debt334 m843 m1.3 bn1.4 bn2.3 bn
Equity2.2 bn2.5 bn2.6 bn2.8 bn1.8 bn
Total assets5.7 bn6.8 bn6.6 bn7.1 bn6.5 bn
Operating cash flow460 m418 m654 m695 m-426 m
Investments (capex)202 m264 m300 m263 m234 m
Free cash-flow258 m155 m353 m432 m-632 m
Share buybacks00050.0 m59.7 m
Dividends paid23.9 m108 m123 m123 m89.8 m

Amounts in EUR, currency of the published accounts.

Trailing 12-month ratios

Price / earnings (P/E)-9.09 x
Price / book value2.22 x
Return on Equity (ROE)-24.2 %
Return on Invested Capital (ROIC)-8.4 %
Net margin-6.6 %
Debt / equity1.47 x
Current ratio1.26 x
Interest coverage-3.51 x
Free cash-flow yield0.0 %

Altman Z: default risk estimated from the balance sheet and earnings. Piotroski: 9 tests on profitability, debt and efficiency. DCF: estimated value from discounted future cash flows, a model and not a forecast. Source: annual accounts published by the company, data as of 09/11/2026.

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PEA and practical information

PEA eligibility
likely
head office in the EU or EEA, listed on a European exchange
Listing exchange
Xetra
IPO: 17/03/1998
ISIN code
DE0006969603
Workforce
22,000
full-time employees
Chief executive
Maria Valdes

Rule applied: the French PEA accepts shares of companies headquartered in the European Union or the European Economic Area and subject to corporate income tax; ADRs and tax-exempt property companies (SIIC) are excluded. The institution holding the PEA confirms eligibility.

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Frequently asked questions about PUMA Se

What is the PUMA Se share price?

Latest recorded price: 26.82 EUR on 06/11/2026, for a market cap of 4.4 bn USD.

What is the revenue of PUMA Se?

8.1 bn USD for fiscal year 2025, with net income of -720 m USD (net margin -8.8 %).

Is PUMA Se stock eligible for the French PEA?

Likely: the company is headquartered in the European Union or the European Economic Area (ISIN DE0006969603) and the stock is listed on a European exchange. The institution holding the PEA confirms eligibility.

How many employees does PUMA Se have?

22,000 full-time employees according to the latest published profile.

Who runs PUMA Se?

Maria Valdes is the company's chief executive.

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