PUMA SE PUM.DE
Composite 34/100; the shares have moved about 38% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Growth ranks 3/100 — a strong mark against it.
Income ranks 53/100 — a slight point in its favour. Valuation ranks 52/100 — a slight point in its favour. Momentum ranks 52/100 — a slight point in its favour.
Growth ranks 3/100 — a strong mark against it. Quality ranks 14/100 — a strong mark against it. Balance-sheet strength ranks 47/100 — a slight mark against it.
What the company does PUMA SE designs, markets, and sells sports and lifestyle footwear, apparel, and accessories under the PUMA and Cobra Golf brands across global regions.
Key financials PUMA’s trailing ROE is -27% and ROA is -2%, with gross margin at 45% but net margin at -9%. Revenue fell -6% while EPS surged 5232% on a small base. Debt/Equity is 1.54 and net debt/EBITDA is 258%, with a current ratio of 1.27.
Stock health Momentum is strong over 3m 11%, 6m 34%, and 12m 48%, though down -5% from its 52-week high. RSI(14) is 56, indicating neutral momentum. SIDERAVIA scores valuation at the 52nd percentile and momentum at the 75th.
Price vs fair value PUMA trades at a PREMIUM of 73.50% versus our fair-value estimate and at a discount of 1.91% versus the 12-month analyst target. - Shares slipped on soft Q2 sales despite execs forecasting improvement (The Wall Street Journal, Footwear News) - Q2 earnings call highlights mixed outlook (MarketBeat) - Adidas peers slumped post-World Cup, pressuring sector sentiment (Reuters Videos) - Frasers Group’s summer push may pressure wholesale pricing (WWD)
Looking forward Forward P/E is 56.5x on modest revenue growth, suggesting high expectations. Analysts’ 12-month target of €29.44 implies limited upside from the current price. Momentum remains positive but valuation risks are elevated.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.