Puma | PUM - Loan Capital

Stock Price

22.70

Daily Change

-0.37 -1.60%

Monthly

1.11%

Yearly

-19.84%

Q1 Forecast

21.00

Puma reported EUR1.39B in Loan Capital for its fiscal quarter ending in September of 2025.

Financials

EUR

EUR 6.95B

Cash and Equivalent

EUR 265M

EUR 1.07B

EUR 4.22B

Current Liabilities

EUR 3.44B

EUR 2.58B

2.63

EUR -13.1M

EUR -13.1M

19.6K

EPS Earnings Per Share

EUR -0.42

Equity Capital and Reserves

EUR 2.06B

Gross Profit on Sales

EUR 884.9M

Interest Expense on Debt

EUR 43.8M

EUR 1.39B

Market Capitalization

EUR 3.37B

EUR -62.3M

Operating Expenses

EUR 1.92B

Operating Profit

EUR 39.5M

Ordinary Share Capital

EUR 147.14M

PE Price to Earnings

EUR 17.69

EUR -14.4M

EUR 1.96B

EUR 2.12B

Trade Creditors

EUR 1.27B

EUR 1.24B

	Loan Capital	Change		Date
Hugo Boss	EUR 940.66M		84.66M	Dec/2023
Peloton Interactive	USD -0.24		1.49B	Dec/2024
Puma	EUR 1.39B		1.03B	Sep/2025
Tapestry	USD 2.4B		0	Dec/2025
Under Armour	USD 390.05M		199.73M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	63.388	0.10	0.16%
Brent	67.839	0.29	0.43%
Natural gas	3.4412	0.07	-1.93%
Gasoline	1.9526	0.03	1.80%
Heating Oil	2.4099	0.02	0.70%
Gold	4952.14	173.55	3.63%
Silver	77.332	6.50	9.17%
Copper	5.8790	0.06	1.00%
Soybeans	1114.50	2.25	0.20%
Wheat	528.75	6.50	-1.21%
Coal	116.00	0.10	-0.09%
Steel	3055.00	25.00	-0.81%
TTF Gas	35.21	1.51	4.47%
Lumber	587.55	1.98	0.34%
Iron Ore CNY	758.00	10.50	-1.37%
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	Actual	Chg	%Chg
EURUSD	1.18204	0.0043	0.37%
GBPUSD	1.36149	0.0088	0.65%
AUDUSD	0.70167	0.0090	1.30%
NZDUSD	0.60170	0.0066	1.11%
USDJPY	157.088	0.0385	0.02%
USDCNY	6.93030	0.0102	-0.15%
USDCHF	0.77525	0.0030	-0.38%
USDCAD	1.36571	0.0054	-0.39%
USDMXN	17.2572	0.2477	-1.41%
USDINR	90.5220	0.2018	0.22%
USDBRL	5.21800	0.0549	-1.04%
USDRUB	77.0000	0.2500	0.33%
USDKRW	1462.97	8.7400	-0.59%
DXY	97.626	0.1976	-0.20%
USDTRY	43.5988	0.0725	0.17%
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	Actual	Chg	%Chg
US500	6920.60	122	1.80%
US30	50026	1,117	2.28%
US100	25007	458	1.87%
JP225	56279	2,461	4.57%
GB100	10370	61	0.59%
DE40	24798	307	1.25%
FR40	8287	49	0.60%
IT40	45952	133	0.29%
ES35	17943	197	1.11%
ASX200	8748	142	-1.59%
SHANGHAI	4066	10	-0.25%
SENSEX	83580	266	0.32%
TSX	32350	356	1.11%
MOEX	2734	3	-0.10%
IBOVESPA	182211	84	0.05%
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	Actual	Chg	%Chg
Apple	278.08	2.17	0.79%
Tesla	413.46	16.25	4.09%
Microsoft	399.75	6.08	1.54%
Amazon	206.71	15.98	-7.18%
Meta	657.96	12.25	-1.83%
Nvidia	185.04	13.16	7.66%
Visa	329.93	0.80	0.24%
JPMorgan	323.20	13.04	4.20%
Oracle	140.83	4.35	3.19%
J&J	240.55	2.76	1.16%
P&G	159.09	0.48	0.30%
Exxon Mobil	149.13	3.05	2.09%
Alphabet	322.65	8.60	-2.60%
Goldman Sachs	928.36	37.95	4.26%
Caterpillar	723.97	45.66	6.73%
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	Actual	Chg	%Chg
United States	4.2070	0.023	0.02%
United Kingdom	4.5130	0.050	-0.05%
Japan	2.2340	0.006	0.01%
Australia	4.8560	0.001	0.00%
Germany	2.8405	0.003	0.00%
Brazil	13.5990	0.047	0.05%
Russia	14.7300	0.090	0.09%
India	6.7100	0.035	0.04%
Canada	3.4030	0.001	0.00%
Italy	3.4775	0.004	0.00%
France	3.4474	0.003	0.00%
South Africa	8.0550	0.025	-0.03%
China	1.8030	0.012	-0.01%
Switzerland	0.2540	0.009	-0.01%
Chile	5.3200	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	70445	7,733	12.33%
Ether	2050.38	227.8500	12.50%
Binance	658.0	48.3700	7.93%
Cardano	0.27661	0.0323	13.20%
Solana	86.9669	8.9056	11.41%
Ripple	1.44823	0.2358	19.44%
Polkadot	1.35	0.1111	8.94%
Avalanche	9.17	0.8800	10.62%
Polygon	0.10	0.0049	5.35%
Cosmos	1.95	0.1298	7.15%
Dai	1.00037	0.0006	0.06%
Litecoin	54.814	4.0778	8.04%
Uniswap	3.52	0.3637	11.52%
Algorand	0.10	0.0091	10.27%
Bitcoin Cash	498.79	45.9897	10.16%
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