PUMA Se

PUMA Se

PUM.SW
PUMA SeCH flagSwiss Exchange
23.61
CHF
-1.90
- -
3.48BMarket Cap
PUMA Se
PUM.SW
(Swiss Exchange)

Recent

price

23.61

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
18.01
20.08
21.85
19.98
19.89
22.67
24.28
27.68
31.1
36.8
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
1.35
1.54
0.47
0.04
0.43
0.25
0.42
0.91
1.25
1.75
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
0.76
0.37
0.5
0.36
0.36
-0.78
0.31
0.78
0.99
2.21
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
0.18
0.18
0.2
0.05
0.05
0.05
0.05
0.07
1.25
0.35
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
7.67
9.05
9.33
9.33
9.71
9.91
10.28
10.74
10.29
12.16
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
6.41
7.7
7.58
7.52
8.21
8.14
8.7
8.32
8.59
9.8
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
150
150
150
149
149
149
149
149
149
150
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
2,706
3,009
3,271
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
Sales/Revenue/Turnover
11.34
11.07
3.46
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
Operating Margin (%)
66
63
76
54
50
58
60
70
82
246
294
306
359
358
387
475
- -
Depreciation Expense
202
230
70
5
64
37
62
136
187
262
79
310
354
305
282
-646
-94
Net Income, GAAP
32.94
28.09
28.94
60.52
30.38
27.41
25.65
27.38
26.68
26.01
24.15
25.43
23.09
24.63
29.77
- -
3,481.25
Effective Tax Rate (%)
7.47
7.65
2.15
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
Profit Margin (%)
748
875
839
823
860
805
870
828
998
922
740
1,325
1,357
1,394
1,434
574
809
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
8
600
775
851
1,282
1,446
1,366
1,435
1,369
LT Debt
1,386
1,605
1,597
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
Total Equity
15.57
15.35
4.86
1.57
5.62
4.23
5.6
10.3
14.19
14.34
5.69
13.31
13.1
10.99
8.6
- -
-271.76
Return on Invested Capital (%)
18.89
18.38
4.64
-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 Capital (%)
18.98
18.35
5.1
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
Return on Common Equity (%)

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
- -
- -
- -

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
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
PUMA SE is a German multinational athletic apparel and footwear company engaged in the design, manufacturing, marketing, and sales of a broad range of sportswear products including performance and lifestyle footwear, apparel, and accessories. The company offers product categories such as running shoes, training shoes, football boots, basketball shoes, lifestyle sneakers, sports apparel, and various accessories under the PUMA brand. Its product portfolio features innovative designs and technologies aimed at athletes and consumers seeking performance and style. Founded in 1948, PUMA is headquartered in Herzogenaurach, Bavaria, Germany, and operates globally across regions including Europe, North America, Asia/Pacific, Latin America, and EEMEA (Eastern Europe, Middle East, and Africa). The company targets diverse customer segments from professional athletes and sports teams to lifestyle and fashion consumers. PUMA maintains partnerships and endorsements with sports entities and athletes, supporting its Brand Elevation Strategy to enhance brand perception and consumer relevance. In the last two years, PUMA has implemented significant strategic initiatives to drive growth and profitability. In 2024, the company reported a 4.4% currency-adjusted sales increase to €8.817 billion driven by strong performance in wholesale and direct-to-consumer channels, with notable growth in the performance and Sportstyle Prime segments. PUMA launched the Speedcat product franchise with promising early results and continued to invest in brand elevation and infrastructure improvements. It initiated the "nextlevel" efficiency program focused on cost optimization and operational improvements, aiming for a long-term EBIT margin target of 10%. Recent strategic moves include a long-term partnership with Scuderia Ferrari in Formula 1, endorsement deals with athlete Charles Leclerc, and the signing of designer Salehe Bembury for basketball shoe development. The company also executed a share buyback program worth €100 million planned through mid-2025. Amid a dynamic market environment, PUMA is expanding its retail footprint, including opening its largest European flagship store in London. PUMA continues to explore ownership changes as its majority shareholder, the Pinault family, considers selling its 29% stake, attracting interest from Chinese firms Anta Sports and Li Ning, U.S. sports brands, and Middle Eastern investors. This potential strategic shift underlines the company's evolving position in the global sportswear industry. PUMA operates primarily in the sportswear and footwear industry, serving markets worldwide with a focus on innovation and brand growth from its base in Germany.