PUMA SE

PUMA SE

21.40
CHF
-2.21
(-9.36%)
-4.11EPS
3.48BMarket Cap
Oct 30Next Earn

Total Valuation

CHF

As of June 30, 2026, PUMA SE carries a market capitalization of 3.48B, placing it among publicly traded companies globally. Its enterprise value stands at 5.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.48B
Enterprise Value5.59B

Important Dates

PUMA SE's next confirmed earnings release is scheduled for October 30, 2026.

Earnings Date10/30/2026

Share Statistics

As of June 30, 2026, PUMA SE has 147.21M shares outstanding.

Shares Outstanding147.21M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.56, and the price-to-book ratio stands at 2.06.

PS Ratio0.56
PB Ratio2.06
P/TBV Ratio2.06

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.90 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 5.59B versus a market cap of 3.48B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.90

Financial Position

As of June 30, 2026, PUMA SE maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Current Ratio1.26
Quick Ratio0.13
Debt / Equity145.37
Debt / EBITDA-5.82

Financial Efficiency

CHF

Over the twelve months ended June 30, 2026, PUMA SE posted a negative return on equity (ROE) of -28.11, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -9.15, reflecting losses generated across the asset base. The company generates approximately 331,873.21 in revenue per employee across its workforce of 18,765.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.88 indicates how many times PUMA SE sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-28.11
Return on Assets (ROA)-9.15
Revenue Per Employee331,873.21
Employee Count18,765.75
Inventory Turnover1.88

Taxes

CHF

Over the twelve months ended June 30, 2026, PUMA SE recorded 80.66M in income tax expense. The company reported a pretax loss of -525.79M and -581.35M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax80.66M

Stock Price Statistics

CHF

As of the close on September 23, 2026, PUMA SE's stock has declined approximately 66.54% over the past 52 weeks. The 50-day moving average sits at 53.95, while the 200-day moving average is 55.23.

52-Week Price Change-66.54%
50-Day Moving Average53.95
200-Day Moving Average55.23

Income Statement

CHF

Over the twelve months ended June 30, 2026, PUMA SE generated 6.23B in revenue and converted that into -581.35M in net income, yielding earnings per share of -4.11. EBITDA reached -421.59M, while operating income came in at -333.45M.

Revenue6.23B
Gross Profit2.85B
Operating Income-333.45M
Pretax Income-525.79M
Net Income-581.35M
EBITDA-421.59M
EBIT-421.59M
Earnings Per Share (EPS)-4.11

Balance Sheet

CHF

As of June 30, 2026, PUMA SE holds 343.79M in cash and equivalents against 2.45B in total debt, resulting in a net debt position of 1.02B. Total book value stands at 1.69B, with working capital of 718.12M providing operational flexibility.

Cash & Cash Equivalents343.79M
Total Debt2.45B
Net Debt1.02B
Equity (Book Value)1.69B
Book Value Per Share11.46
Working Capital718.12M

Margins

Over the twelve months ended June 30, 2026, PUMA SE posted a gross margin of 45.80, reflecting its pricing power and cost economics. The operating margin of -5.35 and net profit margin of -9.33 provide insight into operational efficiency.

Gross Margin45.80
Operating Margin-5.35
Pretax Margin-8.44
Profit Margin-9.33
EBITDA Margin-6.77

Stock Splits

PUMA SE's most recent stock split took place on June 11, 2019 with a 1:10 split ratio.

Last Split Date6/11/2019
Split Ratio1:10