PUMA SE

Germany Country flag Germany
Sector: Footwear
Ticker: PUM
ISIN: DE0006969603
Factsheet Factsheet

Risk Analysis of PUMA SE ( PUM | DEU)

"The Risk Score is a relevant measure for the assessment of a stock attractiveness. PUMA SE shows a Risk Score of 7.00.
0 corresponds to a very high risk and 10 corresponds to a very low risk."
The Risk Score for PUMA SE is significantly higher than its peer group's. This means that PUMA SE is significantly less risky than its peer group.

Valuation
EV/EBITDA LastEV/EBITDA(e) 2025EV/EBITDA NTM
PUMA SEFree trialFree trialFree trial
International PeersFree trialFree trialFree trial
Footwear6.776.536.87
DAX 409.088.848.09
Germany6.506.656.42
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Beta (Ref: DAX 40)
Levered betaUnlevered beta
1-Year0.950.74
2-Year1.010.79
3-Year1.270.99
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Stock Perf excl. Dividends (in EUR)
PUMDAX 40Rel. Perf.
Year-to-Date-49.1%13.0%-62.1%
1-Week-0.4%2.4%-2.9%
1-Month0.8%1.5%-0.7%
1-Year-48.2%25.5%-73.6%
3-Year-68.1%59.6%-127.6%
5-Year-60.7%107.1%-167.8%
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GPRV Analysis
Created with Highcharts 4.1.70/102/104/106/108/1010/10
PUMA SE
Intl. Peers
U.S Patents No. 7,882,001 & 8,082,201
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International Peers - PUMA SE
Company NameCtryMarket
Cap.
last (mUSD)
PUMA SEDEU-0.00
International Peers Median1.10
adidas AGDEU-0.00
NIKE Inc.USA83 951
Asics Corp.JPN-0.00
Deckers Outdoor Corp.USA16 898
ANTA Sports Products Lt...CYM33 453
Net Sales Chart
Created with Highcharts 4.1.7Millions EUR201920202021202220232024 (e)2025 (e)2026 (e)2027 (e)0k5k10k15k
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Quotes Chart

1-Year Rebased Stock Chart

  • PUMA SE
  • DAX 40
Created with Highcharts 4.1.7Jan '25May '24Sep '24May '25-100%-50%0%50%
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About Stock Risk Analysis

To analyze and assess the risk of a company, several indicators are important to look at including liquidity / volatility / debt level and capital structure. In GPRV, the aggregated Risk Score is the average of the risk indicators' scores.

Beta
The Beta is a quantitative measure of the volatility of a stock relatively to the volatility of the market. The Beta currently displayed is the 1 year Beta.

Volatility
Infront Analytics uses a method of estimating volatilities based on 3 months (62 business days) historical market value fluctuations.

Volume (3-Month daily average)
Volume indicator is the average of the daily volume over the last three months in $ millions.

Market Cap
Last close Market Capitalization in $ millions.

Net Debt/Market Cap
This is the Solvency measure, it guarantees that the company has a sound capital structure.
Calculation:
Last published net debt / Last market cap.