PANDORA A/S (3P7.DE) Stock Fundamental Analysis
Europe - FRA:3P7 - DK0060252690 - Common Stock
107.2 EUR
-0.8 (-0.74%)
3P7 gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 47 industry peers in the Textiles, Apparel & Luxury Goods industry. While 3P7 has a great profitability rating, there are some minor concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on 3P7. With these ratings, 3P7 could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
3P7 had positive earnings in the past year.
3P7 had a positive operating cash flow in the past year.
3P7 had positive earnings in each of the past 5 years.
In the past 5 years 3P7 always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 19.88%, 3P7 belongs to the best of the industry, outperforming 91.49% of the companies in the same industry.
The Return On Equity of 3P7 (151.21%) is better than 100.00% of its industry peers.
With an excellent Return On Invested Capital value of 37.91%, 3P7 belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for 3P7 is significantly above the industry average of 11.25%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 19.88% | ||
| ROE | 151.21% | ||
| ROIC | 37.91% |
ROA(3y)20.53%
ROA(5y)18.75%
ROE(3y)84.53%
ROE(5y)67.85%
ROIC(3y)38.27%
ROIC(5y)35.53%
1.3 Margins
With an excellent Profit Margin value of 16.52%, 3P7 belongs to the best of the industry, outperforming 93.62% of the companies in the same industry.
3P7's Profit Margin has improved in the last couple of years.
3P7 has a Operating Margin of 24.79%. This is amongst the best in the industry. 3P7 outperforms 91.49% of its industry peers.
In the last couple of years the Operating Margin of 3P7 has grown nicely.
With an excellent Gross Margin value of 79.87%, 3P7 belongs to the best of the industry, outperforming 91.49% of the companies in the same industry.
3P7's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 24.79% | ||
| PM (TTM) | 16.52% | ||
| GM | 79.87% |
OM growth 3Y0.6%
OM growth 5Y2.58%
PM growth 3Y-2.47%
PM growth 5Y4.14%
GM growth 3Y1.6%
GM growth 5Y0.63%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 3P7 is creating value.
The number of shares outstanding for 3P7 has been reduced compared to 1 year ago.
3P7 has less shares outstanding than it did 5 years ago.
The debt/assets ratio for 3P7 is higher compared to a year ago.
2.2 Solvency
3P7 has an Altman-Z score of 3.93. This indicates that 3P7 is financially healthy and has little risk of bankruptcy at the moment.
3P7's Altman-Z score of 3.93 is fine compared to the rest of the industry. 3P7 outperforms 70.21% of its industry peers.
3P7 has a debt to FCF ratio of 2.62. This is a good value and a sign of high solvency as 3P7 would need 2.62 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.62, 3P7 belongs to the top of the industry, outperforming 80.85% of the companies in the same industry.
3P7 has a Debt/Equity ratio of 3.29. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of 3P7 (3.29) is worse than 91.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.29 | ||
| Debt/FCF | 2.62 | ||
| Altman-Z | 3.93 |
ROIC/WACC4.85
WACC7.81%
2.3 Liquidity
A Current Ratio of 0.74 indicates that 3P7 may have some problems paying its short term obligations.
3P7 has a Current ratio of 0.74. This is amonst the worse of the industry: 3P7 underperforms 91.49% of its industry peers.
A Quick Ratio of 0.31 indicates that 3P7 may have some problems paying its short term obligations.
3P7's Quick ratio of 0.31 is on the low side compared to the rest of the industry. 3P7 is outperformed by 91.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.74 | ||
| Quick Ratio | 0.31 |
3. Growth
3.1 Past
3P7 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.90%, which is quite good.
Measured over the past years, 3P7 shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.47% on average per year.
3P7 shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.34%.
Measured over the past years, 3P7 shows a small growth in Revenue. The Revenue has been growing by 7.69% on average per year.
EPS 1Y (TTM)16.9%
EPS 3Y15.53%
EPS 5Y16.47%
EPS Q2Q%6.19%
Revenue 1Y (TTM)8.34%
Revenue growth 3Y10.64%
Revenue growth 5Y7.69%
Sales Q2Q%4.49%
3.2 Future
3P7 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.12% yearly.
Based on estimates for the next years, 3P7 will show a small growth in Revenue. The Revenue will grow by 6.62% on average per year.
EPS Next Y8.06%
EPS Next 2Y8.51%
EPS Next 3Y8.94%
EPS Next 5Y11.12%
Revenue Next Year5.31%
Revenue Next 2Y5.68%
Revenue Next 3Y5.97%
Revenue Next 5Y6.62%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
3P7 is valuated reasonably with a Price/Earnings ratio of 11.92.
87.23% of the companies in the same industry are more expensive than 3P7, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.34, 3P7 is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 10.57, the valuation of 3P7 can be described as reasonable.
Based on the Price/Forward Earnings ratio, 3P7 is valued cheaper than 91.49% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.43. 3P7 is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.92 | ||
| Fwd PE | 10.57 |
4.2 Price Multiples
3P7's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 3P7 indicates a somewhat cheap valuation: 3P7 is cheaper than 76.60% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.27 | ||
| EV/EBITDA | 7.47 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
3P7 has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.48
PEG (5Y)0.72
EPS Next 2Y8.51%
EPS Next 3Y8.94%
5. Dividend
5.1 Amount
3P7 has a Yearly Dividend Yield of 2.57%. Purely for dividend investing, there may be better candidates out there.
3P7's Dividend Yield is a higher than the industry average which is at 3.20.
3P7's Dividend Yield is comparable with the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.57% |
5.2 History
The dividend of 3P7 has a limited annual growth rate of 0.30%.
Dividend Growth(5Y)0.3%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
29.19% of the earnings are spent on dividend by 3P7. This is a low number and sustainable payout ratio.
3P7's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP29.19%
EPS Next 2Y8.51%
EPS Next 3Y8.94%
FRA:3P7 (11/12/2025, 7:00:00 PM)
107.2
-0.8 (-0.74%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners57.62%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap8.47B
Revenue(TTM)32.50B
Net Income(TTM)5.37B
Analysts71.67
Price Target140.66 (31.21%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.57% |
Yearly Dividend2.45
Dividend Growth(5Y)0.3%
DP29.19%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.18%
Min EPS beat(2)0.52%
Max EPS beat(2)5.83%
EPS beat(4)3
Avg EPS beat(4)1.54%
Min EPS beat(4)-2.07%
Max EPS beat(4)5.83%
EPS beat(8)4
Avg EPS beat(8)0.78%
EPS beat(12)6
Avg EPS beat(12)-0.38%
EPS beat(16)7
Avg EPS beat(16)-0.27%
Revenue beat(2)0
Avg Revenue beat(2)-1.47%
Min Revenue beat(2)-2.21%
Max Revenue beat(2)-0.73%
Revenue beat(4)0
Avg Revenue beat(4)-1.05%
Min Revenue beat(4)-2.21%
Max Revenue beat(4)-0.33%
Revenue beat(8)3
Avg Revenue beat(8)0.07%
Revenue beat(12)7
Avg Revenue beat(12)0.59%
Revenue beat(16)9
Avg Revenue beat(16)0.67%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)-2.22%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.08%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0.05%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.13%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.92 | ||
| Fwd PE | 10.57 | ||
| P/S | 1.95 | ||
| P/FCF | 10.27 | ||
| P/OCF | 7.9 | ||
| P/B | 17.81 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.47 |
EPS(TTM)8.99
EY8.39%
EPS(NY)10.14
Fwd EY9.46%
FCF(TTM)10.44
FCFY9.74%
OCF(TTM)13.57
OCFY12.66%
SpS55.09
BVpS6.02
TBVpS-7.96
PEG (NY)1.48
PEG (5Y)0.72
Graham Number34.89
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 19.88% | ||
| ROE | 151.21% | ||
| ROCE | 50.04% | ||
| ROIC | 37.91% | ||
| ROICexc | 39.94% | ||
| ROICexgc | 86.72% | ||
| OM | 24.79% | ||
| PM (TTM) | 16.52% | ||
| GM | 79.87% | ||
| FCFM | 18.95% |
ROA(3y)20.53%
ROA(5y)18.75%
ROE(3y)84.53%
ROE(5y)67.85%
ROIC(3y)38.27%
ROIC(5y)35.53%
ROICexc(3y)42.35%
ROICexc(5y)40.56%
ROICexgc(3y)123.84%
ROICexgc(5y)236.93%
ROCE(3y)50.52%
ROCE(5y)46.9%
ROICexgc growth 3Y-25.69%
ROICexgc growth 5Y3.46%
ROICexc growth 3Y-6.26%
ROICexc growth 5Y6.13%
OM growth 3Y0.6%
OM growth 5Y2.58%
PM growth 3Y-2.47%
PM growth 5Y4.14%
GM growth 3Y1.6%
GM growth 5Y0.63%
F-Score7
Asset Turnover1.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.29 | ||
| Debt/FCF | 2.62 | ||
| Debt/EBITDA | 1.11 | ||
| Cap/Depr | 75.05% | ||
| Cap/Sales | 5.68% | ||
| Interest Coverage | 8.03 | ||
| Cash Conversion | 76.12% | ||
| Profit Quality | 114.74% | ||
| Current Ratio | 0.74 | ||
| Quick Ratio | 0.31 | ||
| Altman-Z | 3.93 |
F-Score7
WACC7.81%
ROIC/WACC4.85
Cap/Depr(3y)67.76%
Cap/Depr(5y)50.87%
Cap/Sales(3y)5.03%
Cap/Sales(5y)4.05%
Profit Quality(3y)107.87%
Profit Quality(5y)148.31%
High Growth Momentum
Growth
EPS 1Y (TTM)16.9%
EPS 3Y15.53%
EPS 5Y16.47%
EPS Q2Q%6.19%
EPS Next Y8.06%
EPS Next 2Y8.51%
EPS Next 3Y8.94%
EPS Next 5Y11.12%
Revenue 1Y (TTM)8.34%
Revenue growth 3Y10.64%
Revenue growth 5Y7.69%
Sales Q2Q%4.49%
Revenue Next Year5.31%
Revenue Next 2Y5.68%
Revenue Next 3Y5.97%
Revenue Next 5Y6.62%
EBIT growth 1Y8.31%
EBIT growth 3Y11.3%
EBIT growth 5Y10.48%
EBIT Next Year32.21%
EBIT Next 3Y14.5%
EBIT Next 5Y10.56%
FCF growth 1Y30.32%
FCF growth 3Y7.66%
FCF growth 5Y3.38%
OCF growth 1Y31.2%
OCF growth 3Y11.88%
OCF growth 5Y5.18%
PANDORA A/S / 3P7.DE FAQ
What is the ChartMill fundamental rating of PANDORA A/S (3P7.DE) stock?
ChartMill assigns a fundamental rating of 7 / 10 to 3P7.DE.
What is the valuation status for 3P7 stock?
ChartMill assigns a valuation rating of 7 / 10 to PANDORA A/S (3P7.DE). This can be considered as Undervalued.
Can you provide the profitability details for PANDORA A/S?
PANDORA A/S (3P7.DE) has a profitability rating of 9 / 10.
What are the PE and PB ratios of PANDORA A/S (3P7.DE) stock?
The Price/Earnings (PE) ratio for PANDORA A/S (3P7.DE) is 11.92 and the Price/Book (PB) ratio is 17.81.
What is the financial health of PANDORA A/S (3P7.DE) stock?
The financial health rating of PANDORA A/S (3P7.DE) is 5 / 10.