PUMA Se

PUMA Se

PUMSY
PUMA SeUS flagOther OTC
3.15
USD
+0.12
- -
4.63BMarket Cap
PUMA Se
PUMSY
(Other OTC)

Recent

price

3.15

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
1.8
2.01
2.19
2
1.99
2.27
2.43
2.77
3.11
3.68
3.5
4.55
5.66
5.74
5.62
4.95
5.74
Revenue per Share
0.13
0.15
0.05
- -
0.04
0.02
0.04
0.09
0.13
0.18
0.05
0.21
0.24
0.2
0.19
-0.44
-0.06
Basic EPS, GAAP
0.08
0.04
0.05
0.04
0.04
-0.08
0.03
0.08
0.1
0.22
0.18
0.17
0.1
0.24
0.29
-0.36
- -
Free Cash Flow per Basic Share
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.12
0.03
- -
0.02
0.07
0.08
0.08
0.06
- -
Dividend per Share
0.77
0.91
0.93
0.93
0.97
0.99
1.03
1.07
1.03
1.22
0.1
0.1
0.1
0.1
0.1
0.1
0.1
Book Value per Share
0.64
0.77
0.76
0.75
0.82
0.81
0.87
0.83
0.86
0.98
0.88
1.21
1.36
1.37
1.5
0.82
1.42
Tangible Book Value per Share
1,503
1,498
1,497
1,494
1,494
1,494
1,494
1,494
1,495
1,495
1,496
1,496
1,496
1,499
1,493
1,474
1,485
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
6,548
3,294
3,364

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
0.06
0.03
0.09
- -
0.19
2025
- -
-0.17
- -
- -
-0.44
2026
0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.08
2025
- -
- -
- -
- -
0.06
2026
- -
- -
- -
- -
- -
Business
PUMA SE designs, develops, sells and markets footwear, apparel and accessories as one of the world's leading sports brands; core product categories encompass performance and sport-inspired lifestyle items in Football, Running and Training, Basketball, Golf, Motorsports, Teamsport and Sportstyle including sub-lines such as Core, Kids, Prime and Select; the group owns the brands PUMA, Cobra Golf and stichd. Products feature proprietary technologies like NITRO foam in running shoes such as Deviate NITRO Elite 3, Fast-R 2 and MagMax, FUZIONFIT uppers and FLEXGILITY outsoles in FUTURE and ULTRA football boots, and Formstrip designs across sneakers like Speedcat, Palermo, Suede XL and Mostro; Cobra Golf offers irons such as LIMIT3D and cleats like PHANTOMCAT NITRO with Flexspike technology. The company operates in over 120 countries through three regions (EMEA, Americas, Asia/Pacific), three product divisions (Footwear, Apparel, Accessories) and dual channels of Wholesale and Direct-to-Consumer including e-commerce and owned retail stores; it employs around 20,000 people with headquarters in Herzogenaurach, Germany, and central hubs in Somerville (USA), Hong Kong, Ho Chi Minh City (Vietnam); founded in 1948 by Rudolf Dassler. Recent developments include long-term strategic partnerships with F1 Scuderia Ferrari HP (with Charles Leclerc as ambassador), Aston Martin Aramco F1 Team, Portuguese Football Federation, HYROX fitness racing and F1 Academy as official trackside vendor; new ambassador and product deals feature Salehe Bembury for basketball shoes, Tyrese Haliburton with Hali 1 signature shoe, Rosé for Palermo/Speedcat; CEO transition names Arthur Hoeld (effective July 2025) succeeding Arne Freundt amid strategy differences, alongside Matthias Bäumer as Chief Commercial Officer (April 2025); launched nextlevel efficiency programme targeting 8.5% EBIT margin by 2027 via cost reductions, product simplification and supply chain finance, incurring up to €75 million one-time costs in 2025; expanded financing with €1.2 billion revolving credit facility to 2030 and €210 million Schuldschein; ongoing €100 million share buyback through May 2025; revised 2025 outlook to low double-digit sales decline and EBIT loss due to tariffs, inventory and demand softness.

Company News

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

  • Puma Se (OTCMKTS:PUMSY) Given Consensus Rating of “Hold” by Brokerages

  • Puma Se (OTCMKTS:PUMSY) Given Average Rating of “Hold” by Analysts

  • Puma Shares Jump as Retail Billionaire Mike Ashley Buys Stake

  • PUMA: Eyes On 4Q Beat And New Shareholder

  • Puma Se (OTCMKTS:PUMSY) Short Interest Up 134.7% in February

  • PUMA SE (PUMSY) Q4 2025 Earnings Call Transcript

  • Puma Se (OTCMKTS:PUMSY) Given Average Recommendation of “Hold” by Analysts

  • 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 Se (OTCMKTS:PUMSY) Receives Consensus Rating of “Hold” from Analysts

  • Market Today: Oracle-TikTok JV, Tesla Pay Reinstated, Nike Sinks

  • Bitcoin Rises To $91,500, Brazilian Stocks Hit Record Highs: What's Moving Markets Thursday?

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

  • Puma Shares Surge on Takeover Speculation