(PUM) PUMA SE - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE0006969603
PUM: Footwear, Apparel, Accessories, Sports, Lifestyle
PUMA SE, a global leader in athletic footwear, apparel, and accessories, operates across Europe, the Middle East, Africa, the Americas, and the Asia Pacific. The company designs and sells sports lifestyle products for football, handball, rugby, cricket, volleyball, track and field, motorsports, golf, and basketball. Beyond its core products, PUMA licenses its brand to partners for watches, glasses, safety shoes, workwear, and gaming accessories, diversifying its revenue streams.
Under the PUMA and Cobra Golf brands, the company distributes its products through retail stores, factory outlets, and online platforms. This multi-channel approach ensures broad market reach and brand accessibility. Founded in 1919 and headquartered in Herzogenaurach, Germany, PUMA SE rebranded from PUMA AG to PUMA SE in 2011, reflecting its strategic evolution.
Financially, PUMA SE boasts a market capitalization of 4538.05M EUR, with a P/E ratio of 17.68 and a forward P/E of 12.84, indicating expectations of future growth. The price-to-book ratio stands at 1.79, and the price-to-sales ratio is 0.53, providing insights into its valuation metrics. These figures are crucial for investors assessing the companys investment potential.
Additional Sources for PUM Stock
PUM Stock Overview
| Market Cap in USD | 4,638m |
| Sector | Consumer Cyclical |
| Industry | Footwear & Accessories |
| GiC Sub-Industry | Footwear |
| IPO / Inception |
PUM Stock Ratings
| Growth 5y | -57.1% |
| Fundamental | 46.0% |
| Dividend | 56.6% |
| Rel. Strength Industry | -37.9 |
| Analysts | - |
| Fair Price Momentum | 25.04 EUR |
| Fair Price DCF | 54.69 EUR |
PUM Dividends
| Dividend Yield 12m | 2.34% |
| Yield on Cost 5y | 1.46% |
| Annual Growth 5y | 10.40% |
| Payout Consistency | 80.8% |
PUM Growth Ratios
| Growth Correlation 3m | -93.8% |
| Growth Correlation 12m | -37.2% |
| Growth Correlation 5y | -74.9% |
| CAGR 5y | -12.10% |
| CAGR/Max DD 5y | -0.16 |
| Sharpe Ratio 12m | -1.52 |
| Alpha | -35.72 |
| Beta | 0.12 |
| Volatility | 56.69% |
| Current Volume | 830.3k |
| Average Volume 20d | 980.9k |
As of March 09, 2025, the stock is trading at EUR 29.21 with a total of 830,295 shares traded.
Over the past week, the price has changed by +1.32%, over one month by +3.14%, over three months by -36.90% and over the past year by -28.88%.
Partly, yes. Based on ValueRay Fundamental Analyses, PUMA SE (XETRA:PUM) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 46.04 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PUM as of March 2025 is 25.04. This means that PUM is currently overvalued and has a potential downside of -14.28%.
PUMA SE has no consensus analysts rating.
According to ValueRays Forecast Model, PUM PUMA SE will be worth about 27 in March 2026. The stock is currently trading at 29.21. This means that the stock has a potential downside of -7.43%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 44.5 | 52.2% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 27 | -7.4% |