PUMA SE (PUMSY)
PUMA SE develops and sells athletic footwear, apparel, and accessories globally, providing sports lifestyle products for various sports and issuing licenses for additional product categories under the PUMA and Cobra Golf brands.
Company Info
Highlights
$3.82B
$0.22
11.68
1.76
$6.71B
$3.18B
$431.80M
$1.98 - $5.09
$4.50
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
PUMA SE (PUMSY) returned -43.18% year-to-date (YTD) and -48.54% over the past 12 months.
PUMSY
-43.18%
0.78%
-44.30%
-48.54%
-27.62%
-17.43%
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of PUMSY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -31.19% | -5.16% | -19.31% | 6.07% | 1.72% | -43.18% | |||||||
| 2024 | -26.82% | 12.54% | -1.26% | 2.60% | 12.73% | -10.98% | 8.10% | -12.89% | -3.28% | 8.39% | 3.15% | -1.82% | -16.30% |
| 2023 | 11.93% | -5.43% | -3.54% | -5.36% | -17.31% | 26.72% | 12.64% | -0.66% | -7.48% | -9.51% | 14.61% | -13.57% | -6.04% |
| 2022 | -13.62% | -12.80% | -6.43% | -13.46% | 0.58% | -11.40% | 1.84% | -8.29% | -23.42% | -5.74% | 13.21% | 20.68% | -49.94% |
| 2021 | -13.08% | 8.81% | -8.06% | 7.56% | 8.42% | 4.33% | 2.93% | -1.12% | -7.91% | 11.11% | -3.23% | 1.74% | 8.47% |
| 2020 | 4.58% | -5.26% | -21.47% | 5.29% | 13.59% | 8.28% | 0.72% | 6.27% | 8.93% | -3.02% | 14.08% | 13.23% | 47.17% |
| 2019 | 17.07% | -1.72% | 6.07% | 6.88% | -6.16% | 15.15% | 5.44% | 7.98% | 1.79% | -2.78% | -0.07% | 2.02% | 61.93% |
| 2018 | 1.34% | -16.01% | 12.12% | -9.25% | -7.90% | 12.43% | -7.88% | -17.39% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PUMSY is 7, meaning it’s performing worse than 93% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PUMA SE (PUMSY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
PUMA SE provided a 2.71% dividend yield over the last twelve months, with an annual payout of $0.07 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.07 | $0.09 | $0.09 | $0.08 | $0.02 | $0.00 | $0.04 | $0.15 |
Dividend yield | 2.71% | 1.94% | 1.61% | 1.29% | 0.16% | 0.00% | 0.51% | 3.25% |
Monthly Dividends
The table displays the monthly dividend distributions for PUMA SE. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 |
| 2018 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 |
Dividend Yield & Payout
Dividend Yield
PUMA SE has a dividend yield of 2.71%, which is quite average when compared to the overall market.
Payout Ratio
PUMA SE has a payout ratio of 48.54%, which is quite average when compared to the overall market. This suggests that PUMA SE strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the PUMA SE. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the PUMA SE was 83.64%, occurring on Apr 9, 2025. The portfolio has not yet recovered.
The current PUMA SE drawdown is 78.97%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -83.64% | Nov 19, 2021 | 849 | Apr 9, 2025 | — | — | — |
| -47.47% | Feb 21, 2020 | 19 | Mar 18, 2020 | 124 | Sep 14, 2020 | 143 |
| -21.94% | Jul 2, 2018 | 37 | Oct 23, 2018 | 39 | Apr 1, 2019 | 76 |
| -15.74% | Dec 31, 2020 | 60 | Mar 29, 2021 | 40 | May 25, 2021 | 100 |
| -13.68% | Aug 5, 2021 | 39 | Sep 29, 2021 | 27 | Nov 5, 2021 | 66 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of PUMA SE over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of PUMA SE, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how PUMA SE is priced in the market compared to other companies in the Footwear & Accessories industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for PUMSY, comparing it with other companies in the Footwear & Accessories industry. Currently, PUMSY has a P/E ratio of 11.7. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for PUMSY compared to other companies in the Footwear & Accessories industry. PUMSY currently has a PEG ratio of 1.8. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for PUMSY relative to other companies in the Footwear & Accessories industry. Currently, PUMSY has a P/S ratio of 0.4. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for PUMSY in comparison with other companies in the Footwear & Accessories industry. Currently, PUMSY has a P/B value of 1.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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