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PUM.DE

Puma Se (XETRA:PUM.DE)

Germany · Delayed Price · Currency is EUR
Consumer Cyclical · Footwear & Accessories
25.47+0.46 (+1.84%)
 
Health Score
Analyst consensus
Insider Score
––Not scored
PUM.DE Insider Score

No insider has filed an open-market purchase or sale here in the last 90 days, so there is nothing to score yet.

Financial Health Score
Fair
From PUM.DE’s reported statements · Q2 2026 (trailing 12 months)
Profitability7 / 20

Loses money on what it sells.

Revenue
$6.92B
Net income
-$445.3M
Net margin
-6.4%
Leverage5 / 20

Heavily indebted for what it earns.

Total debt
$2.66B
Cash
$372.5M
Debt / equity
1.45
Liquidity10 / 20

Covers near-term obligations, without much room.

Current assets
$3.75B
Current liabilities
$2.97B
Current ratio
1.26
Cash generation11 / 20

Roughly cash-neutral.

Operating cash flow
$0
Free cash flow
$0
FCF margin
0.0%
Dilution & runway20 / 20

Not funding itself by issuing shares.

Shares outstanding
147.2M
Share growth (1y)
-0.5%

Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.

PUM.DE Income Statement

Fiscal PeriodQ2 2026Q1 2026Q4 2025Q2 2025Q1 2025
Period EndingJun 30, 2026Mar 31, 2026Dec 31, 2025Jun 30, 2025Mar 31, 2025
Revenue1.69 B1.86 B1.32 B1.87 B1.99 B
Revenue Growth (YoY)-15.04 %————
Cost of Revenue878.30 M974.90 M797.20 M1.01 B1.05 B
Gross Profit812.20 M889.00 M525.00 M864.40 M938.10 M
SG&A Expense—————
R&D Expense—————
Operating Expenses854.20 M837.20 M871.70 M888.80 M894.70 M
Operating Income-42.00 M51.80 M-346.70 M-24.40 M43.40 M
Pretax Income-73.40 M——-152.80 M4.80 M
Tax Provision-600.00 K9.80 M-16.10 M94.30 M3.80 M
Net Income-72.80 M26.50 M-336.60 M-247.00 M500.00 K
EPS (Basic)-0.490.18—-1.670.00
EPS (Diluted)-0.490.18—-1.670.00
Shares Outstanding147.23 M147.23 M—147.62 M148.08 M

Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.

Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.