EQS-News: PUMA SE secures additional financing with a bridge loan of €500m and additional confirmed credit lines of €108m
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EQS-News: PUMA SE
/ Key word(s): Financing
PUMA SE secures additional financing with a bridge loan of €500m and additional confirmed credit lines of €108m Herzogenaurach, December 18, 2025 - Sports company PUMA SE has successfully secured more than € 600 million in fresh financing through a bridge loan of €500 million and additional confirmed credit lines of €108 million. Both facilities are designed to provide interim liquidity to refinance utilizations of the existing €1.2 billion Revolving Credit Facility, therefore increasing overall flexibility and headroom. The new bridge loan of €500 million was fully underwritten by Santander Corporate & Investment Banking (Santander CIB). Both the bridge loan and the additional confirmed credit lines have a maturity of up to 2 years. Markus Neubrand, Chief Financial Officer of PUMA SE said: “Even though our existing Revolving Credit Line and the promissory notes (Schuldscheindarlehen) are staying continuously available, today’s announcement will add more financial flexibility as we are working to finalize our long-term funding structure. The fact that Bank partners have further increased their exposure and business, underscores the confidence in our future business model and strategic direction. This will allow us to execute on our strategic priorities and our ambition to establish PUMA as a Top 3 sports brand globally”.
Financial Calendar:
The financial releases and other financial information are available on the Internet at “about.puma.com“.
Media Relations:
Robert-Jan Bartunek – Teamhead Corp Comms – PUMA SE – robert.bartunek@puma.com
Investor Relations:
Manuel Bösing – Director Investor Relations – PUMA SE – manuel.boesing@puma.com
Notes to the editors:
Reuters: PUMG.DE, Bloomberg: PUM GY, Börse Frankfurt: ISIN: DE0006969603– WKN: 696960
Notes relating to forward-looking statements: This document contains statements about the future business development and strategic direction of the Company. The forward-looking statements are based on management's current expectations and assumptions. They are subject to certain risks and fluctuations as described in other publications, in particular in the risk and opportunities management section of the combined management report. If these expectations and assumptions do not apply or if unforeseen risks arise, the actual course of business may differ significantly from the expected developments. We therefore assume no liability for the accuracy of these forecasts.
PUMA is one of the world’s leading sports brands, designing, developing, selling and marketing footwear, apparel and accessories. For more than 75 years, PUMA has relentlessly pushed sport and culture forward by creating fast products for the world’s fastest athletes. PUMA offers performance and sport-inspired lifestyle products in categories such as Football, Running and Training, Basketball, Golf and Motorsports. It collaborates with renowned designers and brands to bring sport influences into street culture and fashion. The PUMA Group owns the brands PUMA, Cobra Golf and stichd. The company distributes its products in more than 120 countries and is headquartered in Herzogenaurach/Germany. For more information, please visit https://about.puma.com.
18.12.2025 CET/CEST Dissemination of a Corporate News, transmitted by EQS News - a service of EQS Group. |
| Language: | English |
| Company: | PUMA SE |
| PUMA WAY 1 | |
| 91074 Herzogenaurach | |
| Germany | |
| Phone: | +49 9132 81 0 |
| Fax: | +49 9132 81 42375 |
| E-mail: | investor-relations@puma.com |
| Internet: | www.puma.com |
| ISIN: | DE0006969603 |
| WKN: | 696960 |
| Indices: | MDAX |
| Listed: | Regulated Market in Frankfurt (Prime Standard), Munich; Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover, Stuttgart, Tradegate Exchange |
| EQS News ID: | 2248498 |
| End of News | EQS News Service |
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2248498 18.12.2025 CET/CEST
Boersengefluester.de (BGFL) provides an overview of the key figures on sales, earnings, cash flow and dividends to help you better assess the fundamental development of the respective companies. All information is entered manually in our database - the source is the respective annual reports. All estimates for future figures are provided by BGFL.
| The most important financial data at a glance | ||||||||
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025e | ||
| Sales1 | 5.502,20 | 5.234,40 | 6.805,40 | 8.465,10 | 8.601,70 | 8.817,20 | 7.670,00 | |
| EBITDA1,2 | 686,60 | 503,00 | 862,80 | 999,30 | 967,10 | 970,70 | 80,00 | |
| EBITDA-Margin3 | 12,48 | 9,61 | 12,68 | 11,81 | 11,24 | 11,01 | 1,04 | |
| EBIT1,4 | 440,20 | 209,20 | 557,10 | 640,60 | 621,60 | 622,00 | -270,00 | |
| EBIT-Margin5 | 8,00 | 4,00 | 8,19 | 7,57 | 7,23 | 7,05 | -3,52 | |
| Net Profit (Loss)1 | 309,00 | 123,10 | 376,80 | 353,50 | 360,60 | 342,30 | -315,00 | |
| Net-Margin6 | 5,62 | 2,35 | 5,54 | 4,18 | 4,19 | 3,88 | -4,11 | |
| Cashflow1,7 | 548,80 | 510,80 | 609,90 | 575,60 | 834,90 | 694,80 | 530,00 | |
| Earnings per share8 | 1,76 | 0,53 | 2,07 | 2,36 | 2,02 | 1,89 | -2,10 | |
| Dividend per share8 | 0,00 | 0,16 | 0,72 | 0,82 | 0,82 | 0,61 | 0,00 | |
1 in Mio. Euro; 2 EBITDA = Earnings before interest, taxes, depreciation and amortisation; 3 EBITDA in relation to sales; 4 EBIT = Earnings before interest and taxes; 5 EBIT in relation to sales; 6 Net profit (-loss) in relation to sales; 7 Cashflow from operations; 8 in Euro; Source: boersengefluester.de
Auditor: KPMG
All relevant valuation ratios, dates and other investor information on your share at a glance. Good to know: All data comes from boersengefluester.de and is updated daily. This means you are always up to date. You can get brief explanations of the key figures by moving the cursor or mouse over the relevant field.
| INVESTOR-INFORMATION | ||||||
| ©boersengefluester.de | ||||||
| Puma | ||||||
| WKN | ISIN | Legal Type | Marketcap | IPO | Recommendation | Plus Code |
| 696960 | DE0006969603 | SE | 3.439,70 Mio € | 25.07.1986 | Halten | 8FXGHVFX+MW |
| PE 2026e | PE 10Y-Ø | BGFL-Ratio | Shiller-PE | PB | PCF | KUV |
| 16,60 | 30,90 | 0,54 | 15,69 | 1,26 | 4,95 | 0,39 |
|
Dividend '2023 in € |
Dividend '2024 in € |
Dividend '2025e in € |
Div.-Yield '2025e in % |
| 0,82 | 0,61 | 0,00 | 0,00% |
| Annual General Meeting | Q1-figures | Q2-figures | Q3-figures | Annual press conference |
| 19.05.2026 | 30.04.2026 | 30.07.2026 | 30.10.2025 | 26.02.2026 |
| Distance 60-days-line | Distance 200-days-line | Performance YtD | Performance 52 weeks | IPO |
| +17,95% | +10,38% | -47,61% | -48,87% | +1.361,64% |
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