PUMSY (Puma SE) ROCE %: 6.12% (As of Mar. 2026)


PUMSY Puma SE PUMSY
75 GF Score
Price $2.96
GF Value $3.67
Valuation Modestly Undervalued
! 9 Warning Signs
View Full Analysis

What is Puma SE ROCE %?

Puma SE PUMSY +1.72% 75 ROCE % is 6.12% 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Puma SE's annualized ROCE % for the quarter that ended in Mar. 2026 was 6.12%.

Puma SE  (OTCPK:PUMSY) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Puma SE ROCE % Related Terms

Puma SE ROCE % Historical Data

* Premium members only.

The historical data trend for Puma SE's ROCE % 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 ROCE % Chart

Puma SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.68 17.47 14.62 12.11 -11.59

Puma SE Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROCE % 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 4.21 -1.41 3.35 -47.13 6.12
PUMSY
75GF Score
Puma SE PUMSY
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Puma SE ROCE % Calculation

Puma SE's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=-480.211/( ( (7477.068 - 3006.178) + (7558.08 - 3743.326) )/ 2 )
=-480.211/( (4470.89+3814.754)/ 2 )
=-480.211/4142.822
=-11.59 %

Puma SE's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=239.536/( ( (7558.08 - 3743.326) + (7613.642 - 3598.15) )/ 2 )
=239.536/( ( 3814.754 + 4015.492 )/ 2 )
=239.536/3915.123
=6.12 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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 ROCE % →
What does a ROCE % of 6.12% mean?
Puma SE (PUMSY) has a ROCE % of 6.12% as of Mar. 2026.
Is Puma SE's ROCE % too high?
Puma SE's current ROCE % is 6.12%. The Manufacturing - Apparel & Accessories industry median ROCE % is 6.21. Puma SE's value of 6.12% is 1.4% below this industry median. 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 ROCE % compare to NKE and DECK?
Puma SE's ROCE % of 6.12% can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median ROCE % is 6.21. Puma SE's value of 6.12% is 1.4% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Manufacturing - Apparel & Accessories company?
The median ROCE % among Manufacturing - Apparel & Accessories companies is 6.21, based on 1,041 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Puma SE's current ROCE % of 6.12% is 1.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Manufacturing - Apparel & Accessories industry, the median ROCE % is 6.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Puma SE's current ROCE % is 6.12%. 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 19.3% below its estimated fair value. The current ROCE % is 6.12% and 1.4% below the Manufacturing - Apparel & Accessories industry median of 6.21. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Puma SE (PUMSY), the current ROCE % is 6.12% 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 19.3% below its estimated GF Value™ of $3.67. GuruFocus considers Puma SE to be Modestly Undervalued.

Key valuation signals for PUMSY:

  • ROCE %: 6.12%
  • GF Value™: $3.67 vs. price of $2.96 (19.3% below fair value)
  • GF Score™: 75/100 with 9 warning signs
  • Industry Position: 1.4% below the Manufacturing - Apparel & Accessories median

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

Get the complete analysis for PUMSY

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

$2.96
Price
$3.67
GF Value