Subject of the day
PUM.DE
PUMA SE, together with its subsidiaries, engages in the development and sale of sports and sports lifestyle products in Europe, Middle East, Africa, India, North America, Latin America, Greater China, Rest of Asia-Pacific, and internationally. It offers sports lifestyle products for football, handball, rugby, cricket, volleyball, track and field, motor sports, golf, and basketball. The company also issues licenses to independent partners to design, develop, manufacture, and sell glasses, safety shoes, workwear, and gaming accessories. It sells its products under the PUMA and Cobra Golf brands through retail stores, factory outlets, and online stores, as well as wholesale and retail trade. PUMA SE was founded in 1919 and is headquartered in Herzogenaurach, Germany.
| Line | Mar 2025 | Jun 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|
| Revenue | $1.99B | $1.94B | $1.32B | $1.86B |
| Gross profit | $938.10M | $894.70M | $525.00M | $889.00M |
| Operating income | $43.40M | -$13.10M | -$346.70M | $51.80M |
| Net income | $500.00K | -$247.00M | -$336.60M | $26.50M |
| Diluted EPS | 0.00 | -1.67 | — | 0.18 |
$26.69
▲ +0.03 (+0.1%)
| 52w hi | $30.00 |
|---|---|
| 52w lo | $15.45 |
| Vol | 318.86K |
| As of | Aug 13 |
Our score -0.64
| Short | +0.16 |
|---|---|
| Medium | -0.78 |
| Long | -1.93 |
computed 2026-08-13
PUMA SE
Consumer Cyclical · Footwear & Accessories
| Market cap | $3.92B |
|---|---|
| Enterprise value | $6.21B |
| Trailing P/E | — |
| Forward P/E | 69.36x |
| EV / EBITDA | -365.08x |
| P / S (ttm) | — |
| Profit margin | -6.4% |
| Return on equity | -22.6% |
| Revenue growth | -9.7% |
| Earnings growth | — |
| Debt / equity | 145.37 |
| Beta vs SPX | 0.49 |
|---|---|
| Corr SPX | 0.15 |
| Annual vol | 53.8% |
| Annual ret | -1.0% |
| Sharpe | -0.02 |
| Max DD | -66.3% |
Window: 504 trading days (489 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.53 | |
| Sector | +0.01 | |
| Technical | +0.00 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $27.49 | $27.49 | $26.56 | — | 318.86K |
| Aug 12 | $26.71 | $27.01 | $26.39 | $26.69 | 349.30K |
| Aug 11 | $27.07 | $27.37 | $26.44 | $26.66 | 455.24K |
| Aug 10 | $27.23 | $27.66 | $26.98 | $27.17 | 354.07K |
| Aug 7 | $27.28 | $27.65 | $26.99 | $27.11 | 313.73K |