PUMA Se

PUMA Se

PMMAF
PUMA SeUS flagOther OTC
33.00
USD
- -
- -
4.86BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
19.98
19.89
22.67
24.28
27.68
31.1
36.8
35
45.49
56.57
57.4
56.24
49.5
57.44
Basic EPS, GAAP
0.04
0.43
0.25
0.42
0.91
1.25
1.75
0.53
2.07
2.36
2.03
1.89
-4.38
-0.63
Free Cash Flow per Basic Share
0.36
0.36
-0.78
0.31
0.78
0.99
2.21
1.81
1.72
1.03
2.36
2.89
-3.57
- -
Dividend per Share
0.05
0.05
0.05
0.05
0.07
1.25
0.35
- -
0.16
0.72
0.82
0.82
0.61
- -
Book Value per Share
9.33
9.71
9.91
10.28
10.74
10.29
12.16
1.01
1.01
1.01
1.01
1
1
1.01
Tangible Book Value per Share
7.52
8.21
8.14
8.7
8.32
8.59
9.8
8.83
12.08
13.58
13.69
15.02
8.23
14.17
Basic Weighted Avg Shares
149
149
149
149
149
149
150
150
150
150
150
149
147
148
Sales/Revenue/Turnover
2,985
2,972
3,387
3,627
4,136
4,648
5,502
5,234
6,805
8,465
8,602
8,398
7,296
8,530
Operating Margin (%)
2.09
4.31
2.84
3.52
5.91
7.25
7.93
3.99
8.19
7.57
7.23
6.53
-4.9
4.41
Depreciation Expense
54
50
58
60
70
82
246
294
306
359
358
387
475
- -
Net Income, GAAP
5
64
37
62
136
187
262
79
310
354
305
282
-646
-94
Effective Tax Rate (%)
60.52
30.38
27.41
25.65
27.38
26.68
26.01
24.15
25.43
23.09
24.63
29.77
- -
144.18
Profit Margin (%)
0.18
2.16
1.1
1.72
3.28
4.03
4.77
1.51
4.55
4.18
3.54
3.35
-8.85
-1.1
Working Capital
823
860
805
870
828
998
922
740
1,325
1,357
1,394
1,434
574
809
LT Debt
- -
- -
- -
- -
- -
8
600
775
851
1,282
1,446
1,366
1,435
1,369
Total Equity
1,497
1,618
1,619
1,722
1,657
1,722
1,920
1,764
2,278
2,539
2,582
2,829
1,761
2,104
Return on Invested Capital (%)
1.57
5.62
4.23
5.6
10.3
14.19
14.34
5.69
13.31
13.1
10.99
8.6
- -
-3.55
Return on Capital (%)
-0.55
3.43
1.54
3.01
7.03
9.78
11.97
4.86
21.58
24.5
17.3
15.76
- -
-5.98
Return on Common Equity (%)
0.38
4.51
2.53
4.14
8.65
11.92
15.63
8.01
205.31
234.42
202.19
187.42
-433.66
-62.7

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
352
1,209
1,215
LT Borrowings
356
300
360
LT Finance Leases
1,010
1,085
1,009
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
149
149
147
Market Capitalization
6,720
3,439
3,432

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
4,305
4,482
4,308
Cash, Cash Equivalents & STI
537
284
293
Accounts Receivable, Net
1,247
1,518
1,309
Inventories
2,013
2,076
2,151
Total Current Liabilities
2,871
3,282
3,498
Payables & Accruals
- -
- -
- -
ST Debt
352
1,209
1,215
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.4%
2.82%
-37.75%
Free Cash Flow
2.44%
-23.17%
-221.72%
Net Income, GAAP
14.99%
-8.81%
-329.23%
Sales/Revenue/Turnover
8.75%
8.1%
-13.12%
Total Cash Common Dividend
- -
- -
-26.87%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,102
2,117
2,308
2,289
8,398
2025
1,990
1,942
1,322
- -
7,296
2026
1,864
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.58
0.28
0.85
- -
1.89
2025
- -
-1.67
- -
- -
-4.38
2026
0.18
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.82
2025
- -
- -
- -
- -
0.61
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Arthur Hoeld
Full Time Employees
20,000
Sector
Consumer Cyclical
Industry
Apparel - Footwear & Accessories
Address
PUMA WAY 1 Herzogenaurach BV Germany 91074
IPO Date
Aug 17, 2012
Website
puma.com
Business
PUMA SE designs, develops, manufactures, markets and distributes athletic footwear, apparel and accessories worldwide. The company offers performance and sport-inspired lifestyle products across categories including Football, Running and Training, Basketball, Golf, Motorsports and Sportstyle; core brands encompass PUMA, Cobra Golf and stichd; product lines feature innovative footwear such as the MagMax, Fast-R Nitro LD and DV8 Nitro Elite trail shoe, alongside apparel, accessories and equipment for teamsports, golf and motorsports. PUMA SE operates through three main product divisions--Footwear, Apparel and Accessories--and three geographic regions: EMEA, the Americas and Asia/Pacific, with distribution in over 120 countries via subsidiaries, licensed retail stores, wholesale channels and e-commerce platforms; it targets athletes, consumers and professional teams, employing approximately 20,000 people. Founded in 1948 by Rudolf Dassler and headquartered in Herzogenaurach, Germany, PUMA SE maintains central hubs in locations including Somerville, Massachusetts; Hong Kong; and Ho Chi Minh City, Vietnam. In recent developments, the company signed a long-term partnership with the Portuguese Football Federation in 2024 to equip its male, female, youth, futsal, beach football and E-Sports teams starting 2025; launched new running and trail footwear lines for 2025; initiated a reset phase and expanded cost-efficiency programs including the nextlevel initiative in Q3 2025 to enhance profitability, reduce operating expenses, streamline product ranges and strengthen brand storytelling; and allocated around 300 million euros in capital expenditures for 2025 to bolster retail, e-commerce and distribution infrastructure amid market challenges.

Company News

APIChatGPT
  • PUMA SE (PUMSY) Q1 2026 Earnings Call Transcript

  • Puma Shares Jump as Retail Billionaire Mike Ashley Buys Stake

  • PUMA: Eyes On 4Q Beat And New Shareholder

  • Puma's Shares Drop as Turnaround Progress Remains Under Scrutiny

  • PUMA SE (PUMSY) Q4 2025 Earnings Call Transcript

  • Puma stock climbs as Chinese sports company swoops in for big stake

  • European shares climb on corporate updates; Puma leaps on Anta stake sale

  • Puma shares surge 20% after Anta Sports buys stake for $1.8 billion

  • China's Anta Sports buys 29% Puma stake for $1.8 billion, rules out full takeover

  • Anta Sports Set to Become Puma's Largest Shareholder in $1.8 Billion Deal

  • China's Anta Sports muscles in with $1.8 billion move for 29.1% Puma stake

  • Exclusive: China's Anta Sports has offered to buy Pinault family's 29% Puma stake, sources say

  • Puma (OTCMKTS:PMMAF) Stock Crosses Above 50 Day Moving Average – Should You Sell?

  • PUMA: Weak Results, Lower Guidance, But Long-Term Upside Not Off The Table

  • Puma Shares Jump on China Bid Chatter

  • Puma Stock Soars On Chinese Sports Brand Takeover Rumors

  • Beaten-down Puma shares are soaring. The sportswear maker may have a suitor.

  • Puma Shares Surge on Takeover Speculation

  • Puma shares pop 13% after report China's Anta Sports is looking to buy the sportswear giant

  • Puma stake not strategic, all options are being retained, Artemis chairman Pinault says