PANDORA A/S (3P7.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:3P7 - DK0060252690 - Common Stock
90.24 EUR
-0.6 (-0.66%)
3P7 gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 49 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. 3P7 may be a bit undervalued, certainly considering the very reasonable score on growth 3P7 also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year 3P7 was profitable.
In the past year 3P7 had a positive cash flow from operations.
In the past 5 years 3P7 has always been profitable.
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 18.50%, 3P7 belongs to the best of the industry, outperforming 91.84% of the companies in the same industry.
3P7 has a Return On Equity of 180.14%. This is amongst the best in the industry. 3P7 outperforms 100.00% of its industry peers.
3P7 has a better Return On Invested Capital (38.09%) than 100.00% of its industry peers.
3P7 had an Average Return On Invested Capital over the past 3 years of 38.27%. This is significantly above the industry average of 12.08%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 18.5% | ||
| ROE | 180.14% | ||
| ROIC | 38.09% |
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
3P7's Profit Margin of 16.11% is amongst the best of the industry. 3P7 outperforms 85.71% of its industry peers.
3P7's Profit Margin has improved in the last couple of years.
3P7's Operating Margin of 24.36% is amongst the best of the industry. 3P7 outperforms 89.80% of its industry peers.
In the last couple of years the Operating Margin of 3P7 has grown nicely.
3P7 has a Gross Margin of 79.71%. This is amongst the best in the industry. 3P7 outperforms 91.84% of its industry peers.
In the last couple of years the Gross Margin of 3P7 has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 24.36% | ||
| PM (TTM) | 16.11% | ||
| GM | 79.71% |
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
3P7 has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, 3P7 has less shares outstanding
Compared to 5 years ago, 3P7 has less shares outstanding
Compared to 1 year ago, 3P7 has a worse debt to assets ratio.
2.2 Solvency
3P7 has an Altman-Z score of 3.43. This indicates that 3P7 is financially healthy and has little risk of bankruptcy at the moment.
3P7 has a Altman-Z score (3.43) which is comparable to the rest of the industry.
3P7 has a debt to FCF ratio of 3.04. This is a good value and a sign of high solvency as 3P7 would need 3.04 years to pay back of all of its debts.
3P7's Debt to FCF ratio of 3.04 is in line compared to the rest of the industry. 3P7 outperforms 59.18% of its industry peers.
3P7 has a Debt/Equity ratio of 4.09. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 4.09, 3P7 is not doing good in the industry: 91.84% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.09 | ||
| Debt/FCF | 3.04 | ||
| Altman-Z | 3.43 |
ROIC/WACC4.67
WACC8.16%
2.3 Liquidity
A Current Ratio of 0.70 indicates that 3P7 may have some problems paying its short term obligations.
With a Current ratio value of 0.70, 3P7 is not doing good in the industry: 89.80% of the companies in the same industry are doing better.
A Quick Ratio of 0.28 indicates that 3P7 may have some problems paying its short term obligations.
The Quick ratio of 3P7 (0.28) is worse than 91.84% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.7 | ||
| Quick Ratio | 0.28 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 13.57% over the past year.
3P7 shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.47% yearly.
3P7 shows a small growth in Revenue. In the last year, the Revenue has grown by 7.00%.
3P7 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.69% yearly.
EPS 1Y (TTM)13.57%
EPS 3Y15.53%
EPS 5Y16.47%
EPS Q2Q%-13.7%
Revenue 1Y (TTM)7%
Revenue growth 3Y10.64%
Revenue growth 5Y7.69%
Sales Q2Q%2.72%
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 11.70% yearly.
3P7 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.45% yearly.
EPS Next Y7.66%
EPS Next 2Y6.71%
EPS Next 3Y5.48%
EPS Next 5Y11.7%
Revenue Next Year4.8%
Revenue Next 2Y5.36%
Revenue Next 3Y5.75%
Revenue Next 5Y6.45%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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
The Price/Earnings ratio is 10.20, which indicates a very decent valuation of 3P7.
Compared to the rest of the industry, the Price/Earnings ratio of 3P7 indicates a rather cheap valuation: 3P7 is cheaper than 93.88% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.19, 3P7 is valued rather cheaply.
With a Price/Forward Earnings ratio of 9.21, the valuation of 3P7 can be described as very reasonable.
93.88% of the companies in the same industry are more expensive than 3P7, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of 3P7 to the average of the S&P500 Index (23.88), we can say 3P7 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.2 | ||
| Fwd PE | 9.21 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 3P7 is valued a bit cheaper than 79.59% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, 3P7 is valued cheaper than 83.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.04 | ||
| EV/EBITDA | 6.73 |
4.3 Compensation for Growth
3P7's 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)1.33
PEG (5Y)0.62
EPS Next 2Y6.71%
EPS Next 3Y5.48%
5. Dividend
5.1 Amount
3P7 has a Yearly Dividend Yield of 2.83%. Purely for dividend investing, there may be better candidates out there.
3P7's Dividend Yield is rather good when compared to the industry average which is at 2.09. 3P7 pays more dividend than 81.63% of the companies in the same industry.
3P7's Dividend Yield is a higher than the S&P500 average which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.83% |
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
29.78% of the earnings are spent on dividend by 3P7. This is a low number and sustainable payout ratio.
The dividend of 3P7 is growing, but earnings are growing more, so the dividend growth is sustainable.
DP29.78%
EPS Next 2Y6.71%
EPS Next 3Y5.48%
FRA:3P7 (1/8/2026, 7:00:00 PM)
90.24
-0.6 (-0.66%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners48.42%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.13B
Revenue(TTM)32.66B
Net Income(TTM)5.26B
Analysts73.33
Price Target128.62 (42.53%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.83% |
Yearly Dividend2.45
Dividend Growth(5Y)0.3%
DP29.78%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-2.09%
Min EPS beat(2)-4.7%
Max EPS beat(2)0.52%
EPS beat(4)2
Avg EPS beat(4)-0.11%
Min EPS beat(4)-4.7%
Max EPS beat(4)5.83%
EPS beat(8)4
Avg EPS beat(8)0.52%
EPS beat(12)5
Avg EPS beat(12)-1.24%
EPS beat(16)7
Avg EPS beat(16)0.21%
Revenue beat(2)0
Avg Revenue beat(2)-2%
Min Revenue beat(2)-2.21%
Max Revenue beat(2)-1.79%
Revenue beat(4)0
Avg Revenue beat(4)-1.27%
Min Revenue beat(4)-2.21%
Max Revenue beat(4)-0.33%
Revenue beat(8)2
Avg Revenue beat(8)-0.43%
Revenue beat(12)6
Avg Revenue beat(12)0.38%
Revenue beat(16)8
Avg Revenue beat(16)0.53%
PT rev (1m)-7%
PT rev (3m)N/A
EPS NQ rev (1m)0.46%
EPS NQ rev (3m)3.1%
EPS NY rev (1m)-0.28%
EPS NY rev (3m)-0.3%
Revenue NQ rev (1m)-0.11%
Revenue NQ rev (3m)3.19%
Revenue NY rev (1m)-0.35%
Revenue NY rev (3m)-0.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.2 | ||
| Fwd PE | 9.21 | ||
| P/S | 1.63 | ||
| P/FCF | 9.04 | ||
| P/OCF | 6.84 | ||
| P/B | 18.24 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.73 |
EPS(TTM)8.85
EY9.81%
EPS(NY)9.8
Fwd EY10.86%
FCF(TTM)9.98
FCFY11.06%
OCF(TTM)13.19
OCFY14.61%
SpS55.34
BVpS4.95
TBVpS-9.16
PEG (NY)1.33
PEG (5Y)0.62
Graham Number31.39
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 18.5% | ||
| ROE | 180.14% | ||
| ROCE | 50.28% | ||
| ROIC | 38.09% | ||
| ROICexc | 40.03% | ||
| ROICexgc | 89.55% | ||
| OM | 24.36% | ||
| PM (TTM) | 16.11% | ||
| GM | 79.71% | ||
| FCFM | 18.04% |
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-Score6
Asset Turnover1.15
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 4.09 | ||
| Debt/FCF | 3.04 | ||
| Debt/EBITDA | 1.14 | ||
| Cap/Depr | 75.26% | ||
| Cap/Sales | 5.79% | ||
| Interest Coverage | 8.36 | ||
| Cash Conversion | 74.34% | ||
| Profit Quality | 111.97% | ||
| Current Ratio | 0.7 | ||
| Quick Ratio | 0.28 | ||
| Altman-Z | 3.43 |
F-Score6
WACC8.16%
ROIC/WACC4.67
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)13.57%
EPS 3Y15.53%
EPS 5Y16.47%
EPS Q2Q%-13.7%
EPS Next Y7.66%
EPS Next 2Y6.71%
EPS Next 3Y5.48%
EPS Next 5Y11.7%
Revenue 1Y (TTM)7%
Revenue growth 3Y10.64%
Revenue growth 5Y7.69%
Sales Q2Q%2.72%
Revenue Next Year4.8%
Revenue Next 2Y5.36%
Revenue Next 3Y5.75%
Revenue Next 5Y6.45%
EBIT growth 1Y6.11%
EBIT growth 3Y11.3%
EBIT growth 5Y10.48%
EBIT Next Year31.8%
EBIT Next 3Y10.63%
EBIT Next 5Y10.27%
FCF growth 1Y13.24%
FCF growth 3Y7.66%
FCF growth 5Y3.38%
OCF growth 1Y17.26%
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 6 / 10 to 3P7.DE.
Can you provide the valuation status for PANDORA A/S?
ChartMill assigns a valuation rating of 8 / 10 to PANDORA A/S (3P7.DE). This can be considered as Undervalued.
How profitable is PANDORA A/S (3P7.DE) stock?
PANDORA A/S (3P7.DE) has a profitability rating of 9 / 10.
Can you provide the financial health for 3P7 stock?
The financial health rating of PANDORA A/S (3P7.DE) is 4 / 10.
How sustainable is the dividend of PANDORA A/S (3P7.DE) stock?
The dividend rating of PANDORA A/S (3P7.DE) is 7 / 10 and the dividend payout ratio is 29.78%.