PUMA Se (ADR)
General ticker "PUMSY" information:
- Sector: Consumer Discretionary
- Industry: Apparel - Footwear & Accessories
- Capitalization: $3.9B (TTM average)
PUMA Se (ADR) follows the US Stock Market performance with the rate: 45.4%.
Estimated limits based on current volatility of 1.5%: low 2.45$, high 2.52$
Factors to consider:
- Price in estimated range
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [1.91$, 3.57$]
- 2026-12-31 to 2027-12-31 estimated range: [2.07$, 3.80$]
Financial Metrics affecting the PUMSY estimates:
- Positive: with PPE of -4.9 at the end of fiscal year the price was low
- Negative: negative Operating cash flow
- Positive: -13.52 < Operating profit margin, % of -4.96
- Positive: 5.56 < Industry operating cash flow per share per price (median), % of 5.97
- Positive: Interest expense per share per price, % of 3.41 <= 4.56
- Positive: 2.92 < Industry operating profit margin (median), % of 4.26
- Positive: 2.08 < Industry earnings per price (median), % of 3.31
- Positive: -28.70 < Return on assets ratio (scaled to [-100,100]) of -8.75
Short-term PUMSY quotes
Long-term PUMSY plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | €8,601.70MM | €8,817.20MM | €7,008.24MM |
| Operating Expenses | €7,980.10MM | €8,195.20MM | €7,374.30MM |
| Operating Income | €621.60MM | €622.00MM | €-366.06MM |
| Non-Operating Income | €-143.30MM | €-159.70MM | €-136.20MM |
| Interest Expense | €100.80MM | €128.40MM | €107.39MM |
| R&D Expense | €89.00MM | €92.00MM | €80.30MM |
| Income(Loss) | €478.30MM | €462.30MM | €-502.26MM |
| Taxes | €117.80MM | €120.00MM | €115.94MM |
| Net Income(Loss)* | €304.90MM | €281.60MM | €-618.49MM |
| Stockholders Equity | €2,553.40MM | €2,827.70MM | €1,760.15MM |
| Inventory | €1,804.40MM | €2,013.40MM | €2,059.12MM |
| Assets | €6,640.40MM | €7,140.60MM | €6,451.85MM |
| Operating Cash Flow | €653.60MM | €694.80MM | €-409.19MM |
| Capital expenditure | €300.40MM | €263.00MM | €198.16MM |
| Investing Cash Flow | €-284.60MM | €-230.50MM | €-215.16MM |
| Financing Cash Flow | €-277.10MM | €-697.80MM | €496.21MM |
| Earnings Per Share** | €0.20 | €0.19 | €-0.42 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.