Puma SE chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 50.68
Dividend & YieldN/A£ (N/A)
Beta 0.84
Market capitalization N/A
Operating cash flow 461.7M
ESG Scores unknown

Company description

PUMA SE, together with its subsidiaries, designs, develops, sells, and markets footwear, apparel, and accessories for men, women, and kids in Europe, the Middle East, Africa, the Americas, Greater China, and the Asia Pacific. The company offers performance and sport-inspired lifestyle products in categories, such as football, cricket, handball, rugby, volleyball, running, training and fitness, golf, and motorsports. It also issues licenses to independent partners to design, develop, manufacture, and sell watches, glasses, safety shoes, and gaming accessories, such as the Playseat. The company sells its products through PUMA retail stores and factory outlets, as well as through online stores. It offers its products primarily under the PUMA and Cobra Golf brand names. The company was founded in 1924 and is headquartered in Herzogenaurach, Germany.

Sector: - Industry:

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 146M 214.1M 147.7M 373.2M
Total Cashflows From Investing Activities -105.3M -218.7M -145.5M -183.8M
Net Borrowings 126.8M -158.3M -40.8M -47.8M
Total Cash From Financing Activities -128.3M -272.9M -129.2M -164M
Change To Operating Activities
Issuance Of Stock
Net Income 187.4M 262.4M 78.9M 309.6M
Change In Cash 48.7M 54.3M 137.8M 101.7M
Effect Of Exchange Rate 4.2M -2.8M -8.9M -10.5M
Total Cash From Operating Activities 278.1M 548.8M 421.5M 460.1M
Depreciation 80.4M 244.6M 273.5M 286.2M
Change To Account Receivables -61.2M -69.8M -50M -283.2M
Other Cashflows From Financing Activities -68.3M -62.3M -88.4M -92.3M
Change To Netincome 47.2M 84.5M 78.8M 77.5M
Capital Expenditures -130.2M -218.4M -151M -202.4M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development 97.8M 114.3M
Income Before Tax 313.4M 417.6M 162.3M 505.3M
Net Income 187.4M 262.4M 78.9M 309.6M
Selling General Administrative 1.85B 2.16B 18.2M 32M
Gross Profit 2.25B 2.69B 2.46B 3.26B
Ebit 336.3M 435.4M 226.3M 572.5M
Operating Income 336.3M 435.4M 226.3M 572.5M
Interest Expense -19M -47.8M -77.9M -72.1M
Income Tax Expense 83.6M 108.6M 39.2M 128.5M
Total Revenue 4.65B 5.5B 5.23B 6.81B
Cost Of Revenue 2.4B 2.82B 2.78B 3.55B
Total Other Income ExpenseNet -22.9M -17.8M -64M -67.2M
Net Income From Continuing Ops 229.8M 309M 123.1M 376.8M
Net Income Applicable To Common Shares 187.4M 262.4M 78.9M 309.6M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 1.49B 2.46B 2.92B 3.45B
Total Stockholder Equity 1.7B 1.87B 1.72B 2.21B
Other Current Liabilities 325.4M 399.5M 514M 557.4M
Total Assets 3.21B 4.38B 4.68B 5.73B
Common Stock 38.6M 150.8M 150.8M 150.8M
Other Current Assets 72.6M 76.5M 52.7M 153.4M
Retained Earnings 1.69B 1.9B 1.96B 2.25B
Treasury Stock -26.7M -178.2M -390.2M -182.9M
Cash 463.7M 518.1M 655.9M 757.5M
Total Current Liabilities 1.2B 1.56B 1.87B 2.16B
Other Stockholder Equity 2.2M -150.1M -362.8M -156M
Property, Plant, and Equipment 294.6M 1.02B 1.17B 1.37B
Total Current Assets 2.19B 2.48B 2.61B 3.49B
Net Tangible Assets 1.27B 1.42B 1.28B 1.74B
Net Receivables 653.1M 713.3M 716M 996.5M
Accounts Payable 705.3M 843.7M 941.5M 1.18B


Insider Transactions

Here are the insider transactions of stock shares related to Puma SE:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Puma SE. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Puma SE

Here is the result of two systematic investment strategies applied to Puma SE. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Puma SE

The following chart shows the equity curve of the two systematic investment strategies applied to Puma SE:

Puma SE automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
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Momentum strategy results on Puma SE

This is the result of two momentum investment strategies applied to Puma SE. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Puma SE

The following chart shows all the entries opened by the momentum investment system on Puma SE:

Puma SE momentum entries
  • The first momentum investment strategy would give 4.97% of return on Puma SE. That represents 10.51£ of latent gain with 211.29£ of employed capital.
  • The second momentum investment strategy would give 0% of return on Puma SE. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

4.97 %

Latent gain

10.51 £

Invested capital

211.29 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on Puma SE

The following chart shows the equity curve of the two momentum strategies applied to Puma SE:

Puma SE momentum equity

Note: the dividends potentially given by Puma SE are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Puma SE

The following chart shows the employed capital evolution of the two momentum strategies on Puma SE since the beginning:

Puma SE

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on Puma SE

Buy the dip entry openings on Puma SE

Puma SE

The performance achieved by the robo-advisor on Puma SE is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows Puma SE stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Puma SE, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to Puma SE

The following chart shows the result of the investment strategy applied to Puma SE:

Puma SE

Note: the dividends potentially given by Puma SE are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Puma SE

The following chart shows the employed capital evolution since the beginning of the investment strategy on Puma SE:

Puma SE

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Puma SE

In this section, I will compare the three previous investment strategies applied to Puma SE.

Equity curve comparison on Puma SE

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Puma SE investment strategy comparison

Employed capital comparison on Puma SE

Puma SE investment comparison

Performance comparison on Puma SE

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter 4.97% 10.51£ 211.29£ 124.25%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Puma SE:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Puma SE and the other stocks. There may be false positives or some missing correlated stocks. If the price of Puma SE does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Puma SE
Country Germany
City Herzogenaurach
Address PUMA WAY 1
Phone 49 9132 81 0
Website www.puma.com
FullTime employees 16000
Industry
Sector
Exchange XLON
Ticker 0NQE.XLON
Market www.londonstockexchange.com

Puma SE ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown