Puma | PUM - Loan Capital

Stock Price

23.99

Daily Change

-0.85 -3.40%

Monthly

2.72%

Yearly

-16.81%

Q1 Forecast

22.47

Puma reported EUR30.7M in Loan Capital for its fiscal quarter ending in December of 2025.

Financials

EUR

EUR 6.45B

Cash and Equivalent

EUR 290M

EUR -5.84B

EUR 3.77B

Current Liabilities

EUR 3.2B

EUR 2.58B

2.74

EUR 6.29B

EUR -13.1M

19.6K

EPS Earnings Per Share

EUR -2.29

Equity Capital and Reserves

EUR 2.06B

Gross Profit on Sales

EUR 525M

Interest Expense on Debt

EUR 33.2M

EUR 30.7M

Market Capitalization

EUR 3.56B

EUR -336.6M

Operating Expenses

EUR -4.96B

Operating Profit

EUR 6.29B

Ordinary Share Capital

EUR 147.21M

PE Price to Earnings

EUR 17.69

EUR -14.4M

EUR 1.32B

EUR 2.06B

Trade Creditors

EUR 1.27B

EUR 913.4M

	Loan Capital	Change		Date
Hugo Boss	EUR 940.66M		84.66M	Dec/2023
Irobot	USD 172.42M		3.78M	Jun/2024
Peloton Interactive	USD -0.24		1.49B	Dec/2024
Puma	EUR 30.7M		1.36B	Dec/2025
Tapestry	USD 2.4B		0	Dec/2025
Under Armour	USD 390.05M		199.73M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	66.945	1.73	2.66%
Brent	72.692	1.85	2.61%
Natural gas	2.8428	0.02	0.56%
Gasoline	2.2841	0.03	1.35%
Heating Oil	2.5978	0.04	-1.63%
Gold	5236.73	52.39	1.01%
Silver	93.635	5.36	6.08%
Copper	6.0313	0.08	1.42%
Soybeans	1148.07	0.32	0.03%
Wheat	585.72	14.72	2.58%
Coal	119.15	2.95	2.54%
Steel	3075.00	12.00	0.39%
TTF Gas	32.39	0.50	1.56%
Lumber	559.56	1.90	0.34%
Iron Ore CNY	750.50	2.00	0.27%
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	Actual	Chg	%Chg
EURUSD	1.18203	0.0023	0.19%
GBPUSD	1.34598	0.0022	-0.17%
AUDUSD	0.71206	0.0016	0.22%
NZDUSD	0.59973	0.0016	0.27%
USDJPY	156.050	0.0770	-0.05%
USDCNY	6.86037	0.0158	0.23%
USDCHF	0.76890	0.0054	-0.70%
USDCAD	1.36328	0.0049	-0.36%
USDMXN	17.2251	0.0276	0.16%
USDINR	91.0460	0.0521	0.06%
USDBRL	5.14200	0.0046	0.09%
USDRUB	77.3000	0.4250	0.55%
USDKRW	1439.16	6.5800	0.46%
DXY	97.632	0.0675	-0.07%
USDTRY	43.9496	0.0505	0.12%
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	Actual	Chg	%Chg
US500	6870.25	39	-0.56%
US30	48885	614	-1.24%
US100	24920	114	-0.46%
JP225	58850	97	0.16%
GB100	10928	81	0.75%
DE40	25328	39	0.16%
FR40	8609	12	-0.14%
IT40	47267	159	-0.34%
ES35	18399	98	-0.53%
ASX200	9199	23	0.25%
SHANGHAI	4163	16	0.39%
SENSEX	81287	961	-1.17%
TSX	34300	202	-0.59%
MOEX	2799	14	0.49%
IBOVESPA	189950	1,055	-0.55%
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	Actual	Chg	%Chg
Apple	268.26	4.69	-1.72%
Tesla	405.27	3.31	-0.81%
Microsoft	395.18	6.54	-1.63%
Amazon	207.98	0.06	0.03%
Meta	646.80	10.21	-1.55%
Nvidia	181.53	3.36	-1.82%
Visa	315.93	0.77	-0.24%
JPMorgan	296.97	9.16	-2.99%
Oracle	145.53	4.78	-3.18%
J&J	244.58	1.11	0.45%
P&G	165.51	1.76	1.07%
Exxon Mobil	150.12	1.58	1.06%
Alphabet	308.66	1.28	0.42%
Goldman Sachs	888.62	40.38	-4.35%
Caterpillar	740.82	12.11	-1.61%
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	Actual	Chg	%Chg
United States	3.9710	0.037	-0.04%
United Kingdom	4.2320	0.044	-0.04%
Japan	2.1120	0.045	-0.04%
Australia	4.6410	0.070	-0.07%
Germany	2.6454	0.053	-0.05%
Brazil	13.4700	0.025	-0.04%
Russia	14.3600	0.020	0.02%
India	6.6870	0.001	0.02%
Canada	3.1510	0.024	-0.02%
Italy	3.2790	0.026	-0.03%
France	3.2180	0.031	-0.03%
South Africa	7.9800	0.095	0.10%
China	1.8070	0.017	-0.01%
Switzerland	0.2070	0.018	-0.02%
Chile	5.2800	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	65861	1,612	-2.39%
Ether	1933.77	93.3722	-4.61%
Binance	612.5	13.4400	-2.15%
Cardano	0.27830	0.0087	-3.01%
Solana	81.5686	4.3442	-5.06%
Ripple	1.35339	0.0486	-3.47%
Polkadot	1.56	0.0495	-3.08%
Avalanche	8.95	0.3600	-3.87%
Polygon	0.11	0.0005	0.45%
Cosmos	1.88	0.0056	-0.30%
Dai	1.00030	0.0005	0.05%
Litecoin	54.350	1.2700	-2.28%
Uniswap	3.76	0.1213	-3.13%
Algorand	0.09	0.0020	-2.30%
Bitcoin Cash	466.95	11.4900	-2.40%
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News

Gold Hits 4-week High
Canada 10-Year Bond Yield Drops to 3-...
Canadian Dollar Climbs to 2-Week High
Baltic Dry Index Snaps 2-Day Losing R...
The Dow Jones Index Opens 1.63% Lower
FX Updates: Swiss Franc Rises by 0.7...
TSX Eases From Record High
DAX Loses Ground
US Stocks Decline for 2nd Session
Silver Rises to Near 2-Month Highs
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