Company Valuation: PUMA SE

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 16,080 8,483 7,566 6,551 3,243 3,832 - -
Change - -47.25% -10.8% -13.42% -50.49% 18.14% - -
Enterprise Value (EV) 1 16,415 9,126 8,605 7,901 5,536 5,268 5,139 4,984
Change - -44.4% -5.7% -8.18% -29.94% -4.83% -2.45% -3.02%
P/E 51.9x 24x 24.9x 23.5x -5.09x -17.2x 90.1x 24.3x
PBR 7.27x 3.44x 2.96x 2.33x 1.86x 2.43x 2.38x 2.17x
PEG - 1.7x -1.8x -3.41x 0x 0.3x -1x 0x
Capitalization / Revenue 2.36x 1x 0.88x 0.74x 0.44x 0.55x 0.53x 0.5x
EV / Revenue 2.41x 1.08x 1x 0.9x 0.76x 0.76x 0.71x 0.65x
EV / EBITDA 19x 9.13x 8.9x 8.14x 47.7x 17x 8.94x 6.76x
EV / EBIT 29.5x 14.2x 13.8x 12.7x -15.5x -64.5x 27.8x 14.4x
EV / FCF 63.7x 59x 24.4x 18.3x -10.5x 32.9x 59.5x 19.6x
FCF Yield 1.57% 1.7% 4.1% 5.46% -9.49% 3.04% 1.68% 5.1%
Dividend per Share 2 0.72 0.82 0.82 0.61 - - 0.0683 0.2914
Rate of return 0.67% 1.45% 1.62% 1.38% - - 0.26% 1.12%
EPS 2 2.07 2.36 2.03 1.89 -4.38 -1.515 0.2888 1.072
Distribution rate 34.8% 34.7% 40.4% 32.3% - - 23.6% 27.2%
Net sales 1 6,805 8,465 8,602 8,817 7,296 6,921 7,259 7,682
EBITDA 1 862.8 999.3 967.1 970.7 116 309.3 574.7 737.5
EBIT 1 557.1 640.6 621.6 622 -357.2 -81.67 184.6 345.8
Net income 1 309.6 353.5 304.9 281.6 -645.5 -223.8 44.78 164
Net Debt 1 334.4 643.1 1,039 1,350 2,292 1,437 1,308 1,152
Reference price 2 107.50 56.70 50.52 44.36 22.30 26.03 26.03 26.03
Nbr of stocks (in thousands) 149,584 149,606 149,767 147,676 145,446 147,209 - -
Announcement Date 23/02/22 01/03/23 09/02/24 12/03/25 26/02/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-17.18x0.76x17.03x-.--% 4.23B
30.34x1.37x18.76x4.39% 56.43B
18.24x1.17x8.64x1.97% 33.73B
23.23x2.74x12.58x1.06% 18.42B
11.06x1.72x7.1x-.--% 11.59B
21.65x2.31x11.02x-.--% 11.24B
10.99x1.99x8.07x-.--% 7.49B
18.05x2.88x9.43x-.--% 6.46B
18.25x1.75x9.21x5.04% 6.45B
15.91x1.1x12.44x2.02% 3.07B
Average 15.06x 1.78x 11.43x 1.45% 16B
Weighted average by Cap. 21.49x 1.66x 13.07x 2.34%

Y-o-Y evolution of P/E

Valuation ratios - P/E - PUMA SE

Historical PBR trend

Valuation ratios - PBR - PUMA SE

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - PUMA SE

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - PUMA SE


Year-on-year evolution of the Yield

Valuation ratios - Yield - PUMA SE