PUMSY (Puma SE) OCF Margin %: 0.00% (As of Mar. 2026)


PUMSY Puma SE PUMSY
75 GF Score
Price $2.96
GF Value $3.67
Valuation Modestly Undervalued
! 9 Warning Signs
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What is Puma SE OCF Margin %?

Puma SE PUMSY +1.55% 75 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates PUMSY with a GF Score™ of 75/100 and a GF Value™ of $3.67 (Modestly Undervalued). The stock has 9 warning signs investors should review. Among 1,039 Manufacturing - Apparel & Accessories companies, Puma SE ranks worse than 81.52% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Puma SE's Cash Flow from Operations for the three months ended in Mar. 2026 was $0 Mil. Puma SE's Revenue for the three months ended in Mar. 2026 was $2,155 Mil. Therefore, Puma SE's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Puma SE's current OCF Yield % is -8.60%.

The historical rank and industry rank for Puma SE's OCF Margin % or its related term are showing as below:

PUMSY' s OCF Margin % Range Over the Past 10 Years
Min: -4.38   Med: 6.37   Max: 9.97
Current: -4.54


During the past 13 years, the highest OCF Margin % of Puma SE was 9.97%. The lowest was -4.38%. And the median was 6.37%.

PUMSY's OCF Margin % is ranked worse than
81.52% of 1039 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.27 vs PUMSY: -4.54


Puma SE OCF Margin % Related Terms


Puma SE OCF Margin % Historical Data

* Premium members only.

The historical data trend for Puma SE's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Puma SE OCF Margin % Chart

Puma SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.76 4.94 7.60 8.27 -4.38

Puma SE Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

PUMSY vs NKE, DECK, ONON: OCF Margin % Comparison

For the Footwear & Accessories subindustry, Puma SE's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Puma SE OCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Puma SE's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Puma SE's OCF Margin % falls into.


PUMSY
75GF Score
Puma SE PUMSY
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Puma SE OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Puma SE's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-373.888/8543.56
=-4.38 %

Puma SE's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=0/2154.682
=0.00 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 0.00% mean?
Puma SE (PUMSY) has a OCF Margin % of 0.00% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Puma SE and its competitors. According to the industry distribution chart, Puma SE ranks #847 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 81.5%.
Is Puma SE's OCF Margin % too high?
Puma SE's current OCF Margin % is 0.00%. Based on the distribution chart, Puma SE ranks #847 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Puma SE has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Puma SE's OCF Margin % compare to NKE and DECK?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Puma SE ranks #847 out of 1039 companies for OCF Margin %. This places Puma SE in the lower half of its industry. The industry median OCF Margin % is 6.27. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Manufacturing - Apparel & Accessories company?
The median OCF Margin % among Manufacturing - Apparel & Accessories companies is 6.27, based on 1,039 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Puma SE and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Puma SE's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Puma SE stock overvalued right now?
Based on GuruFocus' analysis, Puma SE (PUMSY) is currently considered Modestly Undervalued. The stock's GF Value™ is $3.67, compared to a current price of $2.96 — trading 19.5% below its estimated fair value. The current OCF Margin % is 0.00%. Puma SE's overall GF Score™ is 75/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Puma SE (PUMSY), the current OCF Margin % is 0.00% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Puma SE (PUMSY) Overvalued in 2026?

Based on GuruFocus' analysis, Puma SE stock appears to be undervalued. The current stock price of $2.96 is trading 19.5% below its estimated GF Value™ of $3.67. GuruFocus considers Puma SE to be Modestly Undervalued.

Key valuation signals for PUMSY:

  • OCF Margin %: 0.00%
  • GF Value™: $3.67 vs. price of $2.96 (19.5% below fair value)
  • GF Score™: 75/100 with 9 warning signs

No single metric tells the full story. See the PUMSY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Puma SE Business Description

Address Puma Way 1, Herzogenaurach, BY, DEU, 91074
Puma designs and markets footwear, apparel, and accessories under its own name and golf clubs and golf accessories under the Cobra Golf name. Footwear (56% of 2025 sales) is its largest category, followed by apparel (32%) and accessories (12%). Puma also licenses its name for fragrances, eyewear, and watches. Most of its sales are through wholesale partners (68% of 2025 sales), with the rest through approximately 1,000 owned retail and outlet stores and online channels. The company's products are sold in Europe, the Middle East, and Africa (43% of 2025 sales), the Americas (35%), and Asia-Pacific (22%). China-based competitor Anta is in the process of acquiring 29% of Puma's outstanding shares.
75GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.96
Price
$3.67
GF Value