Firmenbeschreibung
Die Puma SE ist ein international tätiger Sportartikelhersteller. Das Unternehmen entstand durch die Aufteilung der 1948 gegründeten Gebrüder Dassler Schuhfabrik zwischen den Brüdern Rudi und Adi Dassler in Adidas und Puma. Das Unternehmen entwickelt und produziert Schuhe, Textilien und Accessoires. Die Produktpalette von Puma umfasst zahlreiche Produkte für den In- und Outdoorbereich. PUMA kooperiert mit weltweit tätigen Designer-Labels. Zur Unternehmens-Gruppe zählen die Marken PUMA, Cobra Golf und stichd
KeyData
| endOfFinancialYear: | 31.12.2022 01:00 |
| stockholderStructure: | Kering S.A., Artémis S.A. (32.5%),BlackRock (5.6%) |
| sharesOutstanding: | 150824000.0000 |
| ceo: | Arne Freundt |
| board: | Hubert Hinterseher, Anne-Laure Descours, Maria Valdes |
| supervisoryBoard: | Héloïse Temple-Boyer, Thore Ohlsson, Bernd Illig, Fiona May Oly, Martin Köppel, Jean-François Palus |
| countryID: | 2 |
| freeFloat: | 44.4900 |
| faceValue: | 1.0000 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Textil |
| industryName: | Konsumgüter |
| country: | Deutschland |
| countryName: | Deutschland |
Kontakt
| name: | Gottfried Hoppe |
| phone: | +49 - 9132 - 81 - 0 |
| email: | investor-relations@puma.com |
| irWebSite: | about.puma.com/de/investor-relations |
Adresse
| street: | Puma Way 1 |
| city: | D-91074 Herzogenaurach |
| phone: | +49-9132-81-0 |
| fax: | +49-9132-81-2246 |
| webSite: | www.puma.de |
| email: | info@puma.com |
Finanzen (kurz)
| year: | 2020 | cash: | 655.9000 |
| balanceSheetTotal: | 4684.1000 | liabilities: | 2961.7000 |
| totalShareholdersEquity: | 1722.4000 | sales: | 5234.4000 |
| bankLoans: | 209.2000 | incomeBeforeTaxes: | 162.3000 |
| netIncome: | 78.9000 | cashFlow: | 137.8000 |
| employees: | 14374 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
| year: | 2021 | cash: | 757.5000 |
| balanceSheetTotal: | 5728.3000 | liabilities: | 3515.0000 |
| totalShareholdersEquity: | 2213.3000 | sales: | 6805.4000 |
| bankLoans: | 557.1000 | incomeBeforeTaxes: | 505.3000 |
| netIncome: | 309.6000 | cashFlow: | 101.7000 |
| employees: | 16125 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
| year: | 2022 | cash: | 463.1000 |
| balanceSheetTotal: | 6772.7000 | liabilities: | 4233.9000 |
| totalShareholdersEquity: | 2471.7000 | sales: | 8465.1000 |
| investment: | 79.4000 | incomeBeforeTaxes: | 551.7000 |
| netIncome: | 353.5000 | employees: | 18071 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| year: | 2020 |
| cash: | 655.9000 |
| balanceSheetTotal: | 4684.1000 |
| liabilities: | 2961.7000 |
| totalShareholdersEquity: | 1722.4000 |
| sales: | 5234.4000 |
| bankLoans: | 209.2000 |
| incomeBeforeTaxes: | 162.3000 |
| netIncome: | 78.9000 |
| cashFlow: | 137.8000 |
| employees: | 14374 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2021 |
| cash: | 757.5000 |
| balanceSheetTotal: | 5728.3000 |
| liabilities: | 3515.0000 |
| totalShareholdersEquity: | 2213.3000 |
| sales: | 6805.4000 |
| bankLoans: | 557.1000 |
| incomeBeforeTaxes: | 505.3000 |
| netIncome: | 309.6000 |
| cashFlow: | 101.7000 |
| employees: | 16125 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2022 |
| cash: | 463.1000 |
| balanceSheetTotal: | 6772.7000 |
| liabilities: | 4233.9000 |
| totalShareholdersEquity: | 2471.7000 |
| sales: | 8465.1000 |
| investment: | 79.4000 |
| incomeBeforeTaxes: | 551.7000 |
| netIncome: | 353.5000 |
| employees: | 18071 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2021 | units: | 1000000 |
| balanceSheetTotal: | 5728.3000 | cash: | 757.5000 |
| currentAssets: | 3489.8000 | liabilities: | 2164.5000 |
| nonCurrentLiabilities: | 1285.3000 | totalLiabilitiesEquity: | 5728.3000 |
| otherLiabilities: | 0.0000 | provisions: | 96.7000 |
| totalShareholdersEquity: | 2213.3000 | employees: | 16125 |
| property: | 472.4000 | intangibleAssets: | 1412.4000 |
| inventories: | 1492.2000 | accountsReceivable: | 848.0000 |
| accountsPayable: | 1176.4000 | liabilitiesBanks: | 447.0000 |
| liabilitiesTotal: | 3515.0000 | longTermDebt: | 314.1000 |
| shortTermDebt: | 132.9000 | sales: | 6805.4000 |
| netIncome: | 309.6000 | operatingResult: | 557.1000 |
| ebitda: | 557.1000 | investments: | 0.0000 |
| incomeTaxes: | 128.5000 | personnelCosts: | 704.3000 |
| costGoodsSold: | 3547.6000 | grossProfit: | 3257.8000 |
| minorityInterestsProfit: | -67.2000 | revenuePerEmployee: | 422040.3101 |
| cashFlow: | 460.0000 | cashFlowInvesting: | -183.8000 |
| cashFlowFinancing: | -164.0000 | cashFlowTotal: | 101.7000 |
| accountingStandard: | IFRS | equityRatio: | 38.6380 |
| debtEquityRatio: | 158.8126 | liquidityI: | 34.9965 |
| liquidityII: | 74.1742 | netMargin: | 4.5493 |
| grossMargin: | 47.8708 | cashFlowMargin: | 6.7593 |
| ebitMargin: | 8.1861 | ebitdaMargin: | 8.1861 |
| preTaxROE: | 22.8302 | preTaxROA: | 8.8211 |
| roe: | 13.9882 | roa: | 5.4047 |
| netIncomeGrowth: | 292.3954 | revenuesGrowth: | 30.0130 |
| taxExpenseRate: | 25.4304 | equityTurnover: | 3.0748 |
| epsBasic: | 2.0700 | epsDiluted: | 2.0700 |
| epsBasicGrowth: | 290.5660 | shareCapital: | 150.8000 |
| incomeBeforeTaxes: | 505.3000 | priceEarningsRatioCompany: | 51.9324 |
| priceCashFlowRatio: | 35.2469 | dividendYield: | 0.6698 |
| bookValuePerShare: | 14.6747 | marketCap: | 16213580000.0000 |
| earningsYield: | 1.9256 | pegRatio: | 0.1787 |
| cashFlowPerShare: | 3.0499 | priceBookValueRatio: | 7.3255 |
| dividendsPerShare: | 0.7200 | priceEarningsRatio: | 52.3694 |
| netEarningsPerShare: | 2.0527 | currency: | EUR |
| year: | 2022 | units: | 1000000 |
| balanceSheetTotal: | 6772.7000 | cash: | 463.1000 |
| currentAssets: | 4200.4000 | fixedAssets: | 2572.3000 |
| liabilities: | 2843.0000 | nonCurrentLiabilities: | 1390.9000 |
| totalLiabilitiesEquity: | 6772.7000 | provisions: | 144.2000 |
| totalShareholdersEquity: | 2471.7000 | employees: | 18071 |
| property: | 592.2000 | intangibleAssets: | 506.5000 |
| longTermInvestments: | 58.4000 | inventories: | 2245.1000 |
| accountsReceivable: | 1064.9000 | accountsPayable: | 1734.9000 |
| liabilitiesTotal: | 4233.9000 | longTermDebt: | 1295.6000 |
| shortTermDebt: | 352.2000 | minorityInterests: | 67.1000 |
| sales: | 8465.1000 | netIncome: | 353.5000 |
| operatingResult: | 640.6000 | incomeInterest: | -88.9000 |
| incomeTaxes: | 127.4000 | costGoodsSold: | 4562.3000 |
| grossProfit: | 3902.8000 | minorityInterestsProfit: | -70.9000 |
| revenuePerEmployee: | 468435.6151 | cashFlow: | 418.3000 |
| cashFlowInvesting: | -240.8000 | cashFlowFinancing: | -476.4000 |
| accountingStandard: | IFRS | equityRatio: | 36.4950 |
| debtEquityRatio: | 0.0000 | liquidityI: | 16.2891 |
| liquidityII: | 53.7460 | netMargin: | 4.1760 |
| grossMargin: | 46.1046 | cashFlowMargin: | 4.9415 |
| ebitMargin: | 7.5675 | ebitdaMargin: | 0.0000 |
| preTaxROE: | 22.3207 | preTaxROA: | 8.1459 |
| roe: | 14.3019 | roa: | 5.2195 |
| netIncomeGrowth: | 14.1796 | revenuesGrowth: | 24.3880 |
| taxExpenseRate: | 23.0923 | equityTurnover: | 3.4248 |
| epsBasic: | 2.3600 | epsBasicGrowth: | 14.0097 |
| incomeBeforeTaxes: | 551.7000 | priceEarningsRatioCompany: | 24.0254 |
| priceCashFlowRatio: | 20.2849 | dividendYield: | 1.4462 |
| bookValuePerShare: | 16.5165 | marketCap: | 8485155000.0000 |
| earningsYield: | 4.1623 | pegRatio: | 1.7149 |
| cashFlowPerShare: | 2.7952 | netAssetsPerShare: | 16.9649 |
| priceBookValueRatio: | 3.4329 | dividendsPerShare: | 0.8200 |
| priceEarningsRatio: | 24.0033 | netEarningsPerShare: | 2.3622 |
| currency: | EUR |
| year: | 2023 | priceEarningsRatioCompany: | 20.2458 |
| priceCashFlowRatio: | 17.0937 | dividendYield: | 1.7162 |
| bookValuePerShare: | 16.5165 | marketCap: | 7150277000.0000 |
| earningsYield: | 4.9393 | pegRatio: | 1.4451 |
| cashFlowPerShare: | 2.7952 | netAssetsPerShare: | 16.5165 |
| priceBookValueRatio: | 2.8929 | priceEarningsRatio: | 20.2271 |
| netEarningsPerShare: | 2.3622 | currency: | EUR |
Finanzen (ausführlich)
| year: | 2021 |
| units: | 1000000 |
| balanceSheetTotal: | 5728.3000 |
| cash: | 757.5000 |
| currentAssets: | 3489.8000 |
| liabilities: | 2164.5000 |
| nonCurrentLiabilities: | 1285.3000 |
| totalLiabilitiesEquity: | 5728.3000 |
| otherLiabilities: | 0.0000 |
| provisions: | 96.7000 |
| totalShareholdersEquity: | 2213.3000 |
| employees: | 16125 |
| property: | 472.4000 |
| intangibleAssets: | 1412.4000 |
| inventories: | 1492.2000 |
| accountsReceivable: | 848.0000 |
| accountsPayable: | 1176.4000 |
| liabilitiesBanks: | 447.0000 |
| liabilitiesTotal: | 3515.0000 |
| longTermDebt: | 314.1000 |
| shortTermDebt: | 132.9000 |
| sales: | 6805.4000 |
| netIncome: | 309.6000 |
| operatingResult: | 557.1000 |
| ebitda: | 557.1000 |
| investments: | 0.0000 |
| incomeTaxes: | 128.5000 |
| personnelCosts: | 704.3000 |
| costGoodsSold: | 3547.6000 |
| grossProfit: | 3257.8000 |
| minorityInterestsProfit: | -67.2000 |
| revenuePerEmployee: | 422040.3101 |
| cashFlow: | 460.0000 |
| cashFlowInvesting: | -183.8000 |
| cashFlowFinancing: | -164.0000 |
| cashFlowTotal: | 101.7000 |
| accountingStandard: | IFRS |
| equityRatio: | 38.6380 |
| debtEquityRatio: | 158.8126 |
| liquidityI: | 34.9965 |
| liquidityII: | 74.1742 |
| netMargin: | 4.5493 |
| grossMargin: | 47.8708 |
| cashFlowMargin: | 6.7593 |
| ebitMargin: | 8.1861 |
| ebitdaMargin: | 8.1861 |
| preTaxROE: | 22.8302 |
| preTaxROA: | 8.8211 |
| roe: | 13.9882 |
| roa: | 5.4047 |
| netIncomeGrowth: | 292.3954 |
| revenuesGrowth: | 30.0130 |
| taxExpenseRate: | 25.4304 |
| equityTurnover: | 3.0748 |
| epsBasic: | 2.0700 |
| epsDiluted: | 2.0700 |
| epsBasicGrowth: | 290.5660 |
| shareCapital: | 150.8000 |
| incomeBeforeTaxes: | 505.3000 |
| priceEarningsRatioCompany: | 51.9324 |
| priceCashFlowRatio: | 35.2469 |
| dividendYield: | 0.6698 |
| bookValuePerShare: | 14.6747 |
| marketCap: | 16213580000.0000 |
| earningsYield: | 1.9256 |
| pegRatio: | 0.1787 |
| cashFlowPerShare: | 3.0499 |
| priceBookValueRatio: | 7.3255 |
| dividendsPerShare: | 0.7200 |
| priceEarningsRatio: | 52.3694 |
| netEarningsPerShare: | 2.0527 |
| currency: | EUR |
| year: | 2022 |
| units: | 1000000 |
| balanceSheetTotal: | 6772.7000 |
| cash: | 463.1000 |
| currentAssets: | 4200.4000 |
| fixedAssets: | 2572.3000 |
| liabilities: | 2843.0000 |
| nonCurrentLiabilities: | 1390.9000 |
| totalLiabilitiesEquity: | 6772.7000 |
| provisions: | 144.2000 |
| totalShareholdersEquity: | 2471.7000 |
| employees: | 18071 |
| property: | 592.2000 |
| intangibleAssets: | 506.5000 |
| longTermInvestments: | 58.4000 |
| inventories: | 2245.1000 |
| accountsReceivable: | 1064.9000 |
| accountsPayable: | 1734.9000 |
| liabilitiesTotal: | 4233.9000 |
| longTermDebt: | 1295.6000 |
| shortTermDebt: | 352.2000 |
| minorityInterests: | 67.1000 |
| sales: | 8465.1000 |
| netIncome: | 353.5000 |
| operatingResult: | 640.6000 |
| incomeInterest: | -88.9000 |
| incomeTaxes: | 127.4000 |
| costGoodsSold: | 4562.3000 |
| grossProfit: | 3902.8000 |
| minorityInterestsProfit: | -70.9000 |
| revenuePerEmployee: | 468435.6151 |
| cashFlow: | 418.3000 |
| cashFlowInvesting: | -240.8000 |
| cashFlowFinancing: | -476.4000 |
| accountingStandard: | IFRS |
| equityRatio: | 36.4950 |
| debtEquityRatio: | 0.0000 |
| liquidityI: | 16.2891 |
| liquidityII: | 53.7460 |
| netMargin: | 4.1760 |
| grossMargin: | 46.1046 |
| cashFlowMargin: | 4.9415 |
| ebitMargin: | 7.5675 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 22.3207 |
| preTaxROA: | 8.1459 |
| roe: | 14.3019 |
| roa: | 5.2195 |
| netIncomeGrowth: | 14.1796 |
| revenuesGrowth: | 24.3880 |
| taxExpenseRate: | 23.0923 |
| equityTurnover: | 3.4248 |
| epsBasic: | 2.3600 |
| epsBasicGrowth: | 14.0097 |
| incomeBeforeTaxes: | 551.7000 |
| priceEarningsRatioCompany: | 24.0254 |
| priceCashFlowRatio: | 20.2849 |
| dividendYield: | 1.4462 |
| bookValuePerShare: | 16.5165 |
| marketCap: | 8485155000.0000 |
| earningsYield: | 4.1623 |
| pegRatio: | 1.7149 |
| cashFlowPerShare: | 2.7952 |
| netAssetsPerShare: | 16.9649 |
| priceBookValueRatio: | 3.4329 |
| dividendsPerShare: | 0.8200 |
| priceEarningsRatio: | 24.0033 |
| netEarningsPerShare: | 2.3622 |
| currency: | EUR |
| year: | 2023 |
| priceEarningsRatioCompany: | 20.2458 |
| priceCashFlowRatio: | 17.0937 |
| dividendYield: | 1.7162 |
| bookValuePerShare: | 16.5165 |
| marketCap: | 7150277000.0000 |
| earningsYield: | 4.9393 |
| pegRatio: | 1.4451 |
| cashFlowPerShare: | 2.7952 |
| netAssetsPerShare: | 16.5165 |
| priceBookValueRatio: | 2.8929 |
| priceEarningsRatio: | 20.2271 |
| netEarningsPerShare: | 2.3622 |
| currency: | EUR |
