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 00:00 |
stockholderStructure: | Freefloat (44.49%),Kering Group (44.22%),BlackRock, Inc. (4.85%),Amundi S.A. (3.39%),Norges Bank (3.05%) |
sharesOutstanding: | 150824000.0000 |
ceo: | Björn Gulden |
board: | Hubert Hinterseher, Anne-Laure Descours, Arne Freundt |
supervisoryBoard: | Jean-François Palus, Thore Ohlsson, Bernd Illig, Fiona May Oly, Héloïse Temple-Boyer, Martin Köppel |
countryID: | 2 |
freeFloat: | 44.4900 |
faceValue: | 1.0000 |
faceValueCurrencyID: | 1 |
faceValueCurrency: | EUR |
sectorName: | Textil |
industryName: | Konsumgüter |
country: | Deutschland |
countryName: | Deutschland |
Kontakt
name: | Johan-Philip Kuhlo |
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: | 2019 | cash: | 518.1000 |
balanceSheetTotal: | 4378.2000 | liabilities: | 2504.6000 |
totalShareholdersEquity: | 1873.6000 | sales: | 5502.2000 |
bankLoans: | 440.2000 | incomeBeforeTaxes: | 417.6000 |
netIncome: | 262.4000 | cashFlow: | 54.3000 |
employees: | 14332 | currencyID: | 1 |
units: | 1000000 | currency: | EUR |
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 |
Finanzen (kurz)
year: | 2019 |
cash: | 518.1000 |
balanceSheetTotal: | 4378.2000 |
liabilities: | 2504.6000 |
totalShareholdersEquity: | 1873.6000 |
sales: | 5502.2000 |
bankLoans: | 440.2000 |
incomeBeforeTaxes: | 417.6000 |
netIncome: | 262.4000 |
cashFlow: | 54.3000 |
employees: | 14332 |
currencyID: | 1 |
units: | 1000000 |
currency: | EUR |
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 |
Finanzen (ausführlich)
year: | 2020 | units: | 1000000 |
balanceSheetTotal: | 4684.1000 | cash: | 655.9000 |
currentAssets: | 2613.0000 | liabilities: | 1872.8000 |
nonCurrentLiabilities: | 1047.4000 | totalLiabilitiesEquity: | 4684.1000 |
otherLiabilities: | 0.0000 | provisions: | 75.9000 |
totalShareholdersEquity: | 1722.4000 | employees: | 14374 |
property: | 406.9000 | intangibleAssets: | 1321.1000 |
inventories: | 1138.0000 | accountsReceivable: | 621.0000 |
accountsPayable: | 941.5000 | liabilitiesBanks: | 426.2000 |
liabilitiesTotal: | 2961.7000 | longTermDebt: | 153.7000 |
shortTermDebt: | 272.5000 | sales: | 5234.4000 |
netIncome: | 78.9000 | operatingResult: | 209.2000 |
ebitda: | 209.2000 | investments: | 0.0000 |
incomeTaxes: | 39.2000 | personnelCosts: | 578.5000 |
costGoodsSold: | 2776.4000 | grossProfit: | 2458.0000 |
minorityInterestsProfit: | -44.2000 | revenuePerEmployee: | 364157.5066 |
cashFlow: | 421.5000 | cashFlowInvesting: | -145.5000 |
cashFlowFinancing: | -129.2000 | cashFlowTotal: | 137.8000 |
accountingStandard: | IFRS | equityRatio: | 36.7712 |
debtEquityRatio: | 171.9519 | liquidityI: | 35.0224 |
liquidityII: | 68.1813 | netMargin: | 1.5073 |
grossMargin: | 46.9586 | cashFlowMargin: | 8.0525 |
ebitMargin: | 3.9966 | ebitdaMargin: | 3.9966 |
preTaxROE: | 9.4229 | preTaxROA: | 3.4649 |
roe: | 4.5808 | roa: | 1.6844 |
netIncomeGrowth: | -69.9314 | revenuesGrowth: | -4.8671 |
taxExpenseRate: | 24.1528 | equityTurnover: | 3.0390 |
epsBasic: | 0.5300 | epsDiluted: | 0.5300 |
epsBasicGrowth: | -69.8864 | shareCapital: | 150.8000 |
incomeBeforeTaxes: | 162.3000 | priceEarningsRatioCompany: | 174.1132 |
priceCashFlowRatio: | 33.0203 | dividendYield: | 0.1734 |
bookValuePerShare: | 11.4199 | marketCap: | 13918038720.0000 |
earningsYield: | 0.5743 | pegRatio: | -2.4914 |
cashFlowPerShare: | 2.7946 | priceBookValueRatio: | 8.0806 |
dividendsPerShare: | 0.1600 | priceEarningsRatio: | 176.4010 |
netEarningsPerShare: | 0.5231 | currency: | EUR |
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 | priceEarningsRatioCompany: | 30.6957 |
priceCashFlowRatio: | 20.8334 | dividendYield: | 1.1331 |
bookValuePerShare: | 14.6747 | marketCap: | 9583356960.0000 |
earningsYield: | 3.2578 | pegRatio: | 0.1056 |
cashFlowPerShare: | 3.0499 | netAssetsPerShare: | 14.6747 |
priceBookValueRatio: | 4.3299 | priceEarningsRatio: | 30.9540 |
netEarningsPerShare: | 2.0527 | currency: | EUR |
Finanzen (ausführlich)
year: | 2020 |
units: | 1000000 |
balanceSheetTotal: | 4684.1000 |
cash: | 655.9000 |
currentAssets: | 2613.0000 |
liabilities: | 1872.8000 |
nonCurrentLiabilities: | 1047.4000 |
totalLiabilitiesEquity: | 4684.1000 |
otherLiabilities: | 0.0000 |
provisions: | 75.9000 |
totalShareholdersEquity: | 1722.4000 |
employees: | 14374 |
property: | 406.9000 |
intangibleAssets: | 1321.1000 |
inventories: | 1138.0000 |
accountsReceivable: | 621.0000 |
accountsPayable: | 941.5000 |
liabilitiesBanks: | 426.2000 |
liabilitiesTotal: | 2961.7000 |
longTermDebt: | 153.7000 |
shortTermDebt: | 272.5000 |
sales: | 5234.4000 |
netIncome: | 78.9000 |
operatingResult: | 209.2000 |
ebitda: | 209.2000 |
investments: | 0.0000 |
incomeTaxes: | 39.2000 |
personnelCosts: | 578.5000 |
costGoodsSold: | 2776.4000 |
grossProfit: | 2458.0000 |
minorityInterestsProfit: | -44.2000 |
revenuePerEmployee: | 364157.5066 |
cashFlow: | 421.5000 |
cashFlowInvesting: | -145.5000 |
cashFlowFinancing: | -129.2000 |
cashFlowTotal: | 137.8000 |
accountingStandard: | IFRS |
equityRatio: | 36.7712 |
debtEquityRatio: | 171.9519 |
liquidityI: | 35.0224 |
liquidityII: | 68.1813 |
netMargin: | 1.5073 |
grossMargin: | 46.9586 |
cashFlowMargin: | 8.0525 |
ebitMargin: | 3.9966 |
ebitdaMargin: | 3.9966 |
preTaxROE: | 9.4229 |
preTaxROA: | 3.4649 |
roe: | 4.5808 |
roa: | 1.6844 |
netIncomeGrowth: | -69.9314 |
revenuesGrowth: | -4.8671 |
taxExpenseRate: | 24.1528 |
equityTurnover: | 3.0390 |
epsBasic: | 0.5300 |
epsDiluted: | 0.5300 |
epsBasicGrowth: | -69.8864 |
shareCapital: | 150.8000 |
incomeBeforeTaxes: | 162.3000 |
priceEarningsRatioCompany: | 174.1132 |
priceCashFlowRatio: | 33.0203 |
dividendYield: | 0.1734 |
bookValuePerShare: | 11.4199 |
marketCap: | 13918038720.0000 |
earningsYield: | 0.5743 |
pegRatio: | -2.4914 |
cashFlowPerShare: | 2.7946 |
priceBookValueRatio: | 8.0806 |
dividendsPerShare: | 0.1600 |
priceEarningsRatio: | 176.4010 |
netEarningsPerShare: | 0.5231 |
currency: | EUR |
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 |
priceEarningsRatioCompany: | 30.6957 |
priceCashFlowRatio: | 20.8334 |
dividendYield: | 1.1331 |
bookValuePerShare: | 14.6747 |
marketCap: | 9583356960.0000 |
earningsYield: | 3.2578 |
pegRatio: | 0.1056 |
cashFlowPerShare: | 3.0499 |
netAssetsPerShare: | 14.6747 |
priceBookValueRatio: | 4.3299 |
priceEarningsRatio: | 30.9540 |
netEarningsPerShare: | 2.0527 |
currency: | EUR |