PUM 📈 PUMA SE - Overview
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE0006969603
PUM: Footwear, Apparel, Accessories, Sports, Lifestyle
PUMA SE operates as a global sports company, designing, developing, and selling athletic footwear, apparel, and accessories across various regions, including Europe, the Middle East, Africa, the Americas, and the Asia Pacific. The company's product portfolio encompasses a wide range of sports lifestyle products, catering to football, handball, rugby, cricket, volleyball, track and field, motorsports, golf, and basketball. By leveraging its brand reputation and expertise, PUMA SE issues licenses to independent partners, enabling them to design, develop, manufacture, and sell complementary products such as watches, glasses, safety shoes, workwear, and gaming accessories.
The company's products are sold under two primary brands: PUMA and Cobra Golf. These products are distributed through multiple channels, including retail stores, factory outlets, and online stores, allowing the company to reach a broad customer base. With a rich history dating back to 1919, PUMA SE has established itself as a prominent player in the global sports industry. Formerly known as PUMA AG, the company changed its name to PUMA SE in July 2011, reflecting its evolution and growth. Headquartered in Herzogenaurach, Germany, PUMA SE continues to drive innovation and expansion in the sports market, with its official website providing further information on the company's activities and initiatives.
From a financial perspective, PUMA SE is listed on the XETRA stock exchange under the ticker symbol PUM, with its common stock denoted by the ISIN code DE0006969603. The company is classified under the GICS Sub Industry category of Footwear, reflecting its primary focus on designing and manufacturing sports footwear and related products. With a strong brand presence and diverse product offerings, PUMA SE is well-positioned to capitalize on growing demand for sports lifestyle products and athletic apparel, driving long-term growth and profitability for the company.
Additional Sources for PUM Stock
PUM Stock Overview
Market Cap in USD | 6,942m |
Sector | Consumer Cyclical |
Industry | Footwear & Accessories |
GiC Sub-Industry | Footwear |
IPO / Inception |
PUM Stock Ratings
Growth 5y | -41.4% |
Fundamental | 56.0% |
Dividend | 54.9% |
Rel. Strength Industry | -156 |
Analysts | - |
Fair Price Momentum | 43.77 EUR |
Fair Price DCF | 61.23 EUR |
PUM Dividends
Dividend Yield 12m | 1.80% |
Yield on Cost 5y | 1.26% |
Annual Growth 5y | 18.56% |
Payout Consistency | 80.3% |
PUM Growth Ratios
Growth Correlation 3m | 81.4% |
Growth Correlation 12m | -0.7% |
Growth Correlation 5y | -70.8% |
CAGR 5y | -6.73% |
CAGR/Mean DD 5y | -0.20 |
Sharpe Ratio 12m | -0.20 |
Alpha | -33.39 |
Beta | 0.96 |
Volatility | 30.85% |
Current Volume | 194.8k |
Average Volume 20d | 427.6k |
As of December 22, 2024, the stock is trading at EUR 45.53 with a total of 194,757 shares traded.
Over the past week, the price has changed by -3.94%, over one month by -1.66%, over three months by +19.68% and over the past year by -14.90%.
Partly, yes. Based on ValueRay Fundamental Analyses, PUMA SE (XETRA:PUM) is currently (December 2024) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 55.96 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 December 2024 is 43.77. This means that PUM is currently overvalued and has a potential downside of -3.87%.
PUMA SE has no consensus analysts rating.
According to ValueRays Forecast Model, PUM PUMA SE will be worth about 48.3 in December 2025. The stock is currently trading at 45.53. This means that the stock has a potential upside of +6.04%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 50.8 | 11.5% |
Analysts Target Price | - | - |
ValueRay Target Price | 48.3 | 6% |