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PUMA SE
Buy, Hold or Sell?

Let's analyse PUMA SE together

PenkeI guess you are interested in PUMA SE. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of PUMA SE. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of PUMA SE (30 sec.)










What can you expect buying and holding a share of PUMA SE? (30 sec.)

How much money do you get?

How much money do you get?
€3.55
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€17.23
Expected worth in 1 year
€18.38
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
€4.43
Return On Investment
9.2%

For what price can you sell your share?

Current Price per Share
€48.25
Expected price per share
€38.72 - €63.20
How sure are you?
50%

1. Valuation of PUMA SE (5 min.)




Live pricePrice per Share (EOD)

€48.25

Intrinsic Value Per Share

€6.58 - €21.23

Total Value Per Share

€23.81 - €38.46

2. Growth of PUMA SE (5 min.)




Is PUMA SE growing?

Current yearPrevious yearGrowGrow %
How rich?$2.7b$2.7b$47m1.7%

How much money is PUMA SE making?

Current yearPrevious yearGrowGrow %
Making money$329.8m$382.4m-$52.5m-15.9%
Net Profit Margin3.5%4.2%--

How much money comes from the company's main activities?

3. Financial Health of PUMA SE (5 min.)




4. Comparing to competitors in the Footwear & Accessories industry (5 min.)




  Industry Rankings (Footwear & Accessories)  


Richest
#7 / 107

Most Revenue
#2 / 107

Most Profit
#3 / 107

What can you expect buying and holding a share of PUMA SE? (5 min.)

Welcome investor! PUMA SE's management wants to use your money to grow the business. In return you get a share of PUMA SE.

What can you expect buying and holding a share of PUMA SE?

First you should know what it really means to hold a share of PUMA SE. And how you can make/lose money.

Speculation

The Price per Share of PUMA SE is €48.25. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of PUMA SE.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in PUMA SE, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €17.23. Based on the TTM, the Book Value Change Per Share is €0.29 per quarter. Based on the YOY, the Book Value Change Per Share is €1.74 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.82 per quarter.
Based on historical numbers we can estimate the returns while holding a share of PUMA SE.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps2.204.6%2.204.6%2.555.3%1.893.9%1.302.7%
Usd Book Value Change Per Share0.310.6%0.310.6%1.883.9%1.242.6%0.781.6%
Usd Dividend Per Share0.891.8%0.891.8%0.781.6%0.481.0%0.400.8%
Usd Total Gains Per Share1.202.5%1.202.5%2.665.5%1.723.6%1.182.4%
Usd Price Per Share54.65-54.65-61.34-81.21-193.23-
Price to Earnings Ratio24.83-24.83-24.03-63.04-286.24-
Price-to-Total Gains Ratio45.65-45.65-23.09-7.04-332.91-
Price to Book Ratio2.93-2.93-3.35-5.30-15.26-
Price-to-Total Gains Ratio45.65-45.65-23.09-7.04-332.91-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share52.19685
Number of shares19
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.890.48
Usd Book Value Change Per Share0.311.24
Usd Total Gains Per Share1.201.72
Gains per Quarter (19 shares)22.7432.65
Gains per Year (19 shares)90.98130.61
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
16724813694121
21354717273189252
320271263109283383
426994354145377514
5337118445181472645
6404142536218566776
7472165627254660907
85391897182907551038
96062138093268491169
106742369003639431300

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%23.00.04.085.2%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%22.05.00.081.5%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%23.00.04.085.2%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%23.04.00.085.2%

Fundamentals of PUMA SE

About PUMA SE

PUMA SE, together with its subsidiaries, engages in the development and sale of athletic footwear, apparel, and accessories in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. The company provides sports lifestyle products for football, handball, rugby, cricket, volleyball, track and field, motorsports, golf, and basketball. It issues licenses to independent partners to design, develop, manufacture, and sell watches, glasses, safety shoes, workwear, and gaming accessories. The company sells its products under the PUMA and Cobra Golf brands through retail stores, factory outlets, and online stores. The company was formerly known as PUMA AG and changed its name to PUMA SE in July 2011. PUMA SE was founded in 1919 and is headquartered in Herzogenaurach, Germany.

Fundamental data was last updated by Penke on 2024-04-30 13:11:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of PUMA SE.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit PUMA SE earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare PUMA SE to the Footwear & Accessories industry mean.
  • A Net Profit Margin of 3.5% means that €0.04 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of PUMA SE:

  • The MRQ is 3.5%. The company is making a profit. +1
  • The TTM is 3.5%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.5%TTM3.5%0.0%
TTM3.5%YOY4.2%-0.6%
TTM3.5%5Y3.9%-0.3%
5Y3.9%10Y3.2%+0.7%
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5%3.5%+0.0%
TTM3.5%4.0%-0.5%
YOY4.2%3.3%+0.9%
5Y3.9%2.4%+1.5%
10Y3.2%3.7%-0.5%
1.1.2. Return on Assets

Shows how efficient PUMA SE is using its assets to generate profit.

  • Above 5% is considered healthy but always compare PUMA SE to the Footwear & Accessories industry mean.
  • 4.6% Return on Assets means that PUMA SE generated €0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of PUMA SE:

  • The MRQ is 4.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.6%TTM4.6%0.0%
TTM4.6%YOY5.2%-0.6%
TTM4.6%5Y4.8%-0.2%
5Y4.8%10Y4.1%+0.7%
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ4.6%1.8%+2.8%
TTM4.6%2.2%+2.4%
YOY5.2%1.0%+4.2%
5Y4.8%1.3%+3.5%
10Y4.1%1.5%+2.6%
1.1.3. Return on Equity

Shows how efficient PUMA SE is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare PUMA SE to the Footwear & Accessories industry mean.
  • 11.9% Return on Equity means PUMA SE generated €0.12 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of PUMA SE:

  • The MRQ is 11.9%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 11.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ11.9%TTM11.9%0.0%
TTM11.9%YOY14.3%-2.4%
TTM11.9%5Y12.3%-0.3%
5Y12.3%10Y9.1%+3.2%
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ11.9%3.5%+8.4%
TTM11.9%3.7%+8.2%
YOY14.3%2.9%+11.4%
5Y12.3%2.3%+10.0%
10Y9.1%2.4%+6.7%

1.2. Operating Efficiency of PUMA SE.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient PUMA SE is operating .

  • Measures how much profit PUMA SE makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare PUMA SE to the Footwear & Accessories industry mean.
  • An Operating Margin of 6.5% means the company generated €0.06  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of PUMA SE:

  • The MRQ is 6.5%. The company is operating less efficient.
  • The TTM is 6.5%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ6.5%TTM6.5%0.0%
TTM6.5%YOY7.6%-1.1%
TTM6.5%5Y6.8%-0.4%
5Y6.8%10Y5.8%+1.0%
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ6.5%7.0%-0.5%
TTM6.5%5.1%+1.4%
YOY7.6%5.1%+2.5%
5Y6.8%3.9%+2.9%
10Y5.8%4.5%+1.3%
1.2.2. Operating Ratio

Measures how efficient PUMA SE is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Footwear & Accessories industry mean).
  • An Operation Ratio of 0.94 means that the operating costs are €0.94 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of PUMA SE:

  • The MRQ is 0.935. The company is less efficient in keeping operating costs low.
  • The TTM is 0.935. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.935TTM0.9350.000
TTM0.935YOY0.924+0.011
TTM0.9355Y0.932+0.003
5Y0.93210Y0.942-0.010
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9351.398-0.463
TTM0.9351.379-0.444
YOY0.9241.439-0.515
5Y0.9321.354-0.422
10Y0.9421.197-0.255

1.3. Liquidity of PUMA SE.

1.3. Liquidity
1.3.1. Current Ratio

Measures if PUMA SE is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Footwear & Accessories industry mean).
  • A Current Ratio of 1.55 means the company has €1.55 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of PUMA SE:

  • The MRQ is 1.549. The company is able to pay all its short-term debts. +1
  • The TTM is 1.549. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.549TTM1.5490.000
TTM1.549YOY1.477+0.072
TTM1.5495Y1.525+0.024
5Y1.52510Y1.718-0.193
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5491.867-0.318
TTM1.5491.860-0.311
YOY1.4771.972-0.495
5Y1.5251.835-0.310
10Y1.7181.870-0.152
1.3.2. Quick Ratio

Measures if PUMA SE is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare PUMA SE to the Footwear & Accessories industry mean.
  • A Quick Ratio of 0.79 means the company can pay off €0.79 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of PUMA SE:

  • The MRQ is 0.786. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.786. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.786TTM0.7860.000
TTM0.786YOY0.697+0.089
TTM0.7865Y0.827-0.041
5Y0.82710Y0.992-0.165
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7860.773+0.013
TTM0.7860.7860.000
YOY0.6970.874-0.177
5Y0.8270.881-0.054
10Y0.9920.923+0.069

1.4. Solvency of PUMA SE.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of PUMA SE assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare PUMA SE to Footwear & Accessories industry mean.
  • A Debt to Asset Ratio of 0.61 means that PUMA SE assets are financed with 61.1% credit (debt) and the remaining percentage (100% - 61.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of PUMA SE:

  • The MRQ is 0.611. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.611. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.611TTM0.6110.000
TTM0.611YOY0.625-0.014
TTM0.6115Y0.605+0.006
5Y0.60510Y0.503+0.102
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6110.460+0.151
TTM0.6110.460+0.151
YOY0.6250.474+0.151
5Y0.6050.478+0.127
10Y0.5030.450+0.053
1.4.2. Debt to Equity Ratio

Measures if PUMA SE is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare PUMA SE to the Footwear & Accessories industry mean.
  • A Debt to Equity ratio of 158.9% means that company has €1.59 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of PUMA SE:

  • The MRQ is 1.589. The company is just able to pay all its debts with equity.
  • The TTM is 1.589. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.589TTM1.5890.000
TTM1.589YOY1.713-0.124
TTM1.5895Y1.574+0.016
5Y1.57410Y1.129+0.444
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5890.815+0.774
TTM1.5890.851+0.738
YOY1.7130.889+0.824
5Y1.5740.959+0.615
10Y1.1290.877+0.252

2. Market Valuation of PUMA SE

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings PUMA SE generates.

  • Above 15 is considered overpriced but always compare PUMA SE to the Footwear & Accessories industry mean.
  • A PE ratio of 24.83 means the investor is paying €24.83 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of PUMA SE:

  • The EOD is 23.717. Based on the earnings, the company is fair priced.
  • The MRQ is 24.833. Based on the earnings, the company is fair priced.
  • The TTM is 24.833. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD23.717MRQ24.833-1.116
MRQ24.833TTM24.8330.000
TTM24.833YOY24.035+0.798
TTM24.8335Y63.037-38.204
5Y63.03710Y286.236-223.199
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
EOD23.71711.526+12.191
MRQ24.83310.672+14.161
TTM24.83312.155+12.678
YOY24.0359.495+14.540
5Y63.03713.630+49.407
10Y286.23617.450+268.786
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of PUMA SE:

  • The EOD is 27.770. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 29.077. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 29.077. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD27.770MRQ29.077-1.306
MRQ29.077TTM29.0770.000
TTM29.077YOY54.921-25.844
TTM29.0775Y45.725-16.648
5Y45.72510Y220.629-174.904
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
EOD27.7702.489+25.281
MRQ29.0772.237+26.840
TTM29.0772.399+26.678
YOY54.9211.292+53.629
5Y45.7251.964+43.761
10Y220.6292.207+218.422
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of PUMA SE is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Footwear & Accessories industry mean).
  • A PB ratio of 2.93 means the investor is paying €2.93 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of PUMA SE:

  • The EOD is 2.800. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.932. Based on the equity, the company is underpriced. +1
  • The TTM is 2.932. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.800MRQ2.932-0.132
MRQ2.932TTM2.9320.000
TTM2.932YOY3.347-0.414
TTM2.9325Y5.304-2.372
5Y5.30410Y15.259-9.954
Compared to industry (Footwear & Accessories)
PeriodCompanyIndustry (mean)+/- 
EOD2.8001.384+1.416
MRQ2.9321.401+1.531
TTM2.9321.414+1.518
YOY3.3471.563+1.784
5Y5.3041.584+3.720
10Y15.2591.949+13.310
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of PUMA SE compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.2870.2870%1.737-83%1.147-75%0.724-60%
Book Value Per Share--17.23017.2300%16.943+2%14.793+16%12.961+33%
Current Ratio--1.5491.5490%1.477+5%1.525+2%1.718-10%
Debt To Asset Ratio--0.6110.6110%0.625-2%0.605+1%0.503+21%
Debt To Equity Ratio--1.5891.5890%1.713-7%1.574+1%1.129+41%
Dividend Per Share--0.8190.8190%0.719+14%0.441+86%0.368+123%
Eps--2.0342.0340%2.359-14%1.747+16%1.199+70%
Free Cash Flow Per Share--1.7371.7370%1.032+68%1.700+2%1.008+72%
Free Cash Flow To Equity Per Share--0.5180.5180%-2.147+515%0.065+702%0.043+1094%
Gross Profit Margin---8.451-8.4510%-6.774-20%-8.323-2%-12.251+45%
Intrinsic Value_10Y_max--21.231--------
Intrinsic Value_10Y_min--6.584--------
Intrinsic Value_1Y_max--1.796--------
Intrinsic Value_1Y_min--0.930--------
Intrinsic Value_3Y_max--5.649--------
Intrinsic Value_3Y_min--2.576--------
Intrinsic Value_5Y_max--9.807--------
Intrinsic Value_5Y_min--3.972--------
Market Cap7230020864.000-5%7571528438.5207571528438.5200%8496211046.400-11%11249135437.976-33%26765448415.308-72%
Net Profit Margin--0.0350.0350%0.042-15%0.039-9%0.032+12%
Operating Margin--0.0650.0650%0.076-14%0.068-5%0.058+11%
Operating Ratio--0.9350.9350%0.924+1%0.932+0%0.942-1%
Pb Ratio2.800-5%2.9322.9320%3.347-12%5.304-45%15.259-81%
Pe Ratio23.717-5%24.83324.8330%24.035+3%63.037-61%286.236-91%
Price Per Share48.250-5%50.52050.5200%56.700-11%75.070-33%178.620-72%
Price To Free Cash Flow Ratio27.770-5%29.07729.0770%54.921-47%45.725-36%220.629-87%
Price To Total Gains Ratio43.603-5%45.65445.6540%23.088+98%7.040+549%332.910-86%
Quick Ratio--0.7860.7860%0.697+13%0.827-5%0.992-21%
Return On Assets--0.0460.0460%0.052-12%0.048-4%0.041+13%
Return On Equity--0.1190.1190%0.143-17%0.123-3%0.091+32%
Total Gains Per Share--1.1071.1070%2.456-55%1.589-30%1.092+1%
Usd Book Value--2793532140.0002793532140.0000%2746473840.000+2%2398090968.000+16%2101126050.000+33%
Usd Book Value Change Per Share--0.3110.3110%1.879-83%1.241-75%0.783-60%
Usd Book Value Per Share--18.63918.6390%18.329+2%16.003+16%14.022+33%
Usd Dividend Per Share--0.8860.8860%0.778+14%0.477+86%0.398+123%
Usd Eps--2.2012.2010%2.552-14%1.890+16%1.297+70%
Usd Free Cash Flow--281700720.000281700720.0000%167354460.000+68%275577732.000+2%163395072.000+72%
Usd Free Cash Flow Per Share--1.8801.8800%1.117+68%1.839+2%1.090+72%
Usd Free Cash Flow To Equity Per Share--0.5600.5600%-2.323+515%0.070+702%0.047+1094%
Usd Market Cap7821436570.675-5%8190879464.7918190879464.7910%9191201109.996-11%12169314716.802-33%28954862095.680-72%
Usd Price Per Share52.197-5%54.65354.6530%61.338-11%81.211-33%193.231-72%
Usd Profit--329840820.000329840820.0000%382416300.000-14%292843260.000+13%199083654.000+66%
Usd Revenue--9305319060.0009305319060.0000%9157545180.000+2%7487959968.000+24%5774551038.000+61%
Usd Total Gains Per Share--1.1971.1970%2.657-55%1.719-30%1.181+1%
 EOD+4 -4MRQTTM+0 -0YOY+19 -175Y+20 -1610Y+26 -10

3.2. Fundamental Score

Let's check the fundamental score of PUMA SE based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1523.717
Price to Book Ratio (EOD)Between0-12.800
Net Profit Margin (MRQ)Greater than00.035
Operating Margin (MRQ)Greater than00.065
Quick Ratio (MRQ)Greater than10.786
Current Ratio (MRQ)Greater than11.549
Debt to Asset Ratio (MRQ)Less than10.611
Debt to Equity Ratio (MRQ)Less than11.589
Return on Equity (MRQ)Greater than0.150.119
Return on Assets (MRQ)Greater than0.050.046
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of PUMA SE based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.402
Ma 20Greater thanMa 5048.091
Ma 50Greater thanMa 10044.177
Ma 100Greater thanMa 20043.273
OpenGreater thanClose49.120
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Other Current Assets  -1000-1000-100-100-200178,500178,300



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets6,640,400
Total Liabilities4,058,100
Total Stockholder Equity2,553,400
 As reported
Total Liabilities 4,058,100
Total Stockholder Equity+ 2,553,400
Total Assets = 6,640,400

Assets

Total Assets6,640,400
Total Current Assets3,931,100
Long-term Assets2,709,300
Total Current Assets
Cash And Cash Equivalents 552,900
Short-term Investments 45,600
Net Receivables 1,395,500
Inventory 1,804,400
Other Current Assets 178,300
Total Current Assets  (as reported)3,931,100
Total Current Assets  (calculated)3,976,700
+/- 45,600
Long-term Assets
Property Plant Equipment 1,773,300
Goodwill 239,000
Intangible Assets 291,800
Long-term Assets Other 57,400
Long-term Assets  (as reported)2,709,300
Long-term Assets  (calculated)2,361,500
+/- 347,800

Liabilities & Shareholders' Equity

Total Current Liabilities2,537,200
Long-term Liabilities1,520,900
Total Stockholder Equity2,553,400
Total Current Liabilities
Short-term Debt 358,300
Short Long Term Debt 145,900
Accounts payable 1,499,800
Other Current Liabilities 599,800
Total Current Liabilities  (as reported)2,537,200
Total Current Liabilities  (calculated)2,603,800
+/- 66,600
Long-term Liabilities
Long term Debt 426,100
Capital Lease Obligations 1,232,400
Long-term Liabilities Other 1,200
Long-term Liabilities  (as reported)1,520,900
Long-term Liabilities  (calculated)1,659,700
+/- 138,800
Total Stockholder Equity
Common Stock150,800
Retained Earnings 2,677,000
Accumulated Other Comprehensive Income -346,600
Other Stockholders Equity 72,200
Total Stockholder Equity (as reported)2,553,400
Total Stockholder Equity (calculated)2,553,400
+/-0
Other
Capital Stock150,800
Cash and Short Term Investments 552,900
Common Stock Shares Outstanding 149,872
Current Deferred Revenue79,300
Liabilities and Stockholders Equity 6,640,400
Net Debt 1,251,500
Net Invested Capital 3,125,400
Net Working Capital 1,393,900
Property Plant and Equipment Gross 2,347,600
Short Long Term Debt Total 1,804,400



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-31
> Total Assets 
345,447
435,975
266,600
311,489
395,383
525,837
700,124
942,300
1,321,000
1,714,900
1,863,000
1,898,700
2,014,100
2,366,600
2,581,800
2,530,300
2,308,500
2,549,900
2,620,300
2,765,100
2,853,800
3,207,200
4,378,200
4,684,100
5,728,300
6,772,700
6,640,400
6,640,4006,772,7005,728,3004,684,1004,378,2003,207,2002,853,8002,765,1002,620,3002,549,9002,308,5002,530,3002,581,8002,366,6002,014,1001,898,7001,863,0001,714,9001,321,000942,300700,124525,837395,383311,489266,600435,975345,447
   > Total Current Assets 
302,989
313,257
201,334
247,520
306,652
425,414
564,272
773,000
1,071,400
1,302,800
1,395,300
1,362,000
1,359,200
1,547,200
1,714,500
1,642,600
1,514,200
1,682,500
1,684,800
1,765,400
1,884,800
2,192,800
2,481,200
2,613,000
3,489,800
4,200,400
3,931,100
3,931,1004,200,4003,489,8002,613,0002,481,2002,192,8001,884,8001,765,4001,684,8001,682,5001,514,2001,642,6001,714,5001,547,2001,359,2001,362,0001,395,3001,302,8001,071,400773,000564,272425,414306,652247,520201,334313,257302,989
       Cash And Cash Equivalents 
69,275
69,400
35,493
42,862
35,308
113,575
190,567
369,300
475,500
459,200
522,500
375,000
485,600
479,600
448,200
407,300
390,100
401,500
338,800
326,700
415,000
463,700
518,100
655,900
757,500
463,100
552,900
552,900463,100757,500655,900518,100463,700415,000326,700338,800401,500390,100407,300448,200479,600485,600375,000522,500459,200475,500369,300190,567113,57535,30842,86235,49369,40069,275
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
25,900
44,800
24,500
26,800
35,600
25,800
35,200
43,200
38,600
31,400
29,300
30,200
21,600
45,600
45,60021,60030,20029,30031,40038,60043,20035,20025,80035,60026,80024,50044,80025,9000000000000000
       Net Receivables 
0
0
79,359
108,742
120,237
0
175,552
0
0
0
0
396,500
397,800
527,800
605,700
658,300
575,900
674,000
483,100
684,500
648,300
775,300
821,700
790,000
1,235,800
1,474,000
1,395,500
1,395,5001,474,0001,235,800790,000821,700775,300648,300684,500483,100674,000575,900658,300605,700527,800397,800396,5000000175,5520120,237108,74279,35900
       Inventory 
114,274
123,990
85,089
95,002
144,505
167,906
196,244
201,100
238,300
364,000
373,600
430,800
348,500
439,700
536,800
552,600
521,300
571,500
657,000
718,900
778,400
915,300
1,110,100
1,137,900
1,466,400
2,241,900
1,804,400
1,804,4002,241,9001,466,4001,137,9001,110,100915,300778,400718,900657,000571,500521,300552,600536,800439,700348,500430,800373,600364,000238,300201,100196,244167,906144,50595,00285,089123,990114,274
       Other Current Assets 
119,440
119,867
1,393
914
6,602
143,933
1,909
202,600
357,600
479,600
499,200
159,700
127,300
74,200
79,000
-100
100
-100
663,200
100
-100
-100
-100
-100
-100
-200
178,300
178,300-200-100-100-100-100-100100663,200-100100-10079,00074,200127,300159,700499,200479,600357,600202,6001,909143,9336,6029141,393119,867119,440
   > Long-term Assets 
42,458
122,718
65,266
63,969
88,731
100,423
135,852
169,300
249,600
412,100
467,700
536,700
654,900
819,400
867,300
887,600
794,300
867,500
935,500
999,700
969,000
1,014,400
1,897,000
2,071,000
2,238,400
2,572,300
2,709,300
2,709,3002,572,3002,238,4002,071,0001,897,0001,014,400969,000999,700935,500867,500794,300887,600867,300819,400654,900536,700467,700412,100249,600169,300135,852100,42388,73163,96965,266122,71842,458
       Property Plant Equipment 
38,663
37,874
26,995
29,990
50,033
56,842
66,458
31,400
56,100
68,400
74,800
245,100
242,700
236,700
234,900
226,800
212,800
224,000
232,600
252,100
260,100
294,700
1,113,900
1,284,400
1,413,000
1,703,600
1,773,300
1,773,3001,703,6001,413,0001,284,4001,113,900294,700260,100252,100232,600224,000212,800226,800234,900236,700242,700245,10074,80068,40056,10031,40066,45856,84250,03329,99026,99537,87438,663
       Goodwill 
0
0
4,636
3,342
15,074
13,822
22,313
0
0
0
0
0
0
0
0
289,400
243,000
241,700
240,300
250,400
241,900
245,700
249,700
241,500
244,700
242,700
239,000
239,000242,700244,700241,500249,700245,700241,900250,400240,300241,700243,000289,4000000000022,31313,82215,0743,3424,63600
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,300
35,600
35,700
43,500
47,500
39,800
43,400
0
0
0
0
000043,40039,80047,50043,50035,70035,60016,3000000000000000000
       Intangible Assets 
3,795
19,505
594
1,088
4,888
4,931
5,888
0
0
0
0
189,800
317,500
423,400
452,200
174,000
131,100
149,700
163,000
172,700
171,000
191,800
204,900
202,000
227,200
263,800
291,800
291,800263,800227,200202,000204,900191,800171,000172,700163,000149,700131,100174,000452,200423,400317,500189,80000005,8884,9314,8881,08859419,5053,795
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100
191,100
-100
245,100
298,300
286,800
242,500
376,900
100
100
306,400
0
0306,400100100376,900242,500286,800298,300245,100-100191,100100000000000000000
> Total Liabilities 
154,221
244,062
154,429
180,225
217,861
273,202
316,278
394,600
450,100
673,600
716,200
721,500
774,300
980,200
976,600
932,900
811,200
931,600
1,001,000
1,042,900
1,197,100
1,485,000
2,457,900
2,920,200
3,449,800
4,233,900
4,058,100
4,058,1004,233,9003,449,8002,920,2002,457,9001,485,0001,197,1001,042,9001,001,000931,600811,200932,900976,600980,200774,300721,500716,200673,600450,100394,600316,278273,202217,861180,225154,429244,062154,221
   > Total Current Liabilities 
123,763
200,757
134,871
125,017
159,720
184,375
218,470
0
0
0
0
614,800
620,000
799,000
839,200
803,500
690,800
822,600
880,000
894,900
1,056,500
1,195,200
1,558,900
1,872,800
2,164,500
2,843,000
2,537,200
2,537,2002,843,0002,164,5001,872,8001,558,9001,195,2001,056,500894,900880,000822,600690,800803,500839,200799,000620,000614,8000000218,470184,375159,720125,017134,871200,757123,763
       Short-term Debt 
26,167
54,096
34,366
0
0
0
0
0
0
0
0
49,700
36,800
42,800
35,100
44,100
25,100
19,800
14,000
25,300
29,000
20,500
155,000
156,500
240,800
276,100
358,300
358,300276,100240,800156,500155,00020,50029,00025,30014,00019,80025,10044,10035,10042,80036,80049,7000000000034,36654,09626,167
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
29,100
19,800
14,000
25,300
29,000
20,500
10,200
121,400
68,500
75,900
145,900
145,90075,90068,500121,40010,20020,50029,00025,30014,00019,80029,1000000000000000000
       Accounts payable 
32,097
47,694
0
0
0
0
0
0
0
0
0
269,100
262,100
344,300
431,400
376,100
373,100
515,200
519,700
580,600
646,100
705,300
843,700
941,500
1,176,400
1,734,900
1,499,800
1,499,8001,734,9001,176,400941,500843,700705,300646,100580,600519,700515,200373,100376,100431,400344,300262,100269,10000000000047,69432,097
       Other Current Liabilities 
91,666
153,063
100,505
125,017
159,720
184,375
218,470
0
0
0
0
177,400
182,700
156,200
189,900
96,400
85,400
108,300
128,000
121,600
145,600
401,400
376,000
377,800
549,300
832,000
599,800
599,800832,000549,300377,800376,000401,400145,600121,600128,000108,30085,40096,400189,900156,200182,700177,4000000218,470184,375159,720125,017100,505153,06391,666
   > Long-term Liabilities 
30,458
43,305
19,558
55,208
58,141
88,827
97,808
0
0
0
0
106,700
154,300
181,200
137,400
129,400
120,400
109,000
121,000
148,000
140,600
289,800
899,000
1,047,400
1,285,300
1,390,900
1,520,900
1,520,9001,390,9001,285,3001,047,400899,000289,800140,600148,000121,000109,000120,400129,400137,400181,200154,300106,700000097,80888,82758,14155,20819,55843,30530,458
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,200
16,200
31,000
180,700
764,300
928,900
1,165,100
1,295,600
0
01,295,6001,165,100928,900764,300180,70031,00016,2007,200000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
116,500
109,000
121,000
133,000
112,600
111,900
135,200
127,200
122,800
109,100
0
0109,100122,800127,200135,200111,900112,600133,000121,000109,000116,5000000000000000000
> Total Stockholder Equity
189,032
191,003
112,171
131,264
176,726
252,236
383,044
547,700
870,900
1,041,300
1,146,800
1,174,700
1,239,700
1,386,200
1,604,500
1,588,500
1,481,600
1,595,200
1,611,300
1,706,900
1,625,500
1,703,300
1,873,600
1,722,400
2,213,300
2,471,700
2,553,400
2,553,4002,471,7002,213,3001,722,4001,873,6001,703,3001,625,5001,706,9001,611,3001,595,2001,481,6001,588,5001,604,5001,386,2001,239,7001,174,7001,146,8001,041,300870,900547,700383,044252,236176,726131,264112,171191,003189,032
   Common Stock
76,950
76,950
39,344
39,344
39,497
40,564
41,558
0
0
0
0
41,000
38,600
38,600
38,600
38,600
38,600
38,600
38,600
38,600
38,600
38,600
150,800
150,800
150,800
150,800
150,800
150,800150,800150,800150,800150,80038,60038,60038,60038,60038,60038,60038,60038,60038,60038,60041,000000041,55840,56439,49739,34439,34476,95076,950
   Retained Earnings 
22,943
51,097
40,638
59,731
86,942
126,494
278,465
259,700
285,800
263,200
269,000
1,175,600
1,045,800
1,114,000
1,317,300
1,357,600
1,355,400
1,412,000
1,441,700
1,496,600
1,566,100
1,546,700
1,668,000
1,961,800
2,245,500
2,496,200
2,677,000
2,677,0002,496,2002,245,5001,961,8001,668,0001,546,7001,566,1001,496,6001,441,7001,412,0001,355,4001,357,6001,317,3001,114,0001,045,8001,175,600269,000263,200285,800259,700278,465126,49486,94259,73140,63851,09722,943
   Capital Surplus 000000000000000000000000000
   Treasury Stock00-26,900-27,400-28,100-28,900-30,000-31,400-31,400000000000000000000
   Other Stockholders Equity 
89,139
62,956
32,189
32,189
50,287
85,178
63,021
288,000
585,100
778,100
877,800
-41,900
155,300
233,600
248,600
192,300
87,600
144,600
131,000
171,700
20,800
118,000
54,800
57,400
59,500
67,300
72,200
72,20067,30059,50057,40054,800118,00020,800171,700131,000144,60087,600192,300248,600233,600155,300-41,900877,800778,100585,100288,00063,02185,17850,28732,18932,18962,95689,139



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.