PANDORA A/S (3P7.DE) Fundamental Analysis & Valuation

FRA:3P7 • DK0060252690

Current stock price

63.34 EUR
+0.32 (+0.51%)
Last:

This 3P7.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. 3P7.DE Profitability Analysis

1.1 Basic Checks

  • 3P7 had positive earnings in the past year.
  • In the past year 3P7 had a positive cash flow from operations.
  • In the past 5 years 3P7 has always been profitable.
  • 3P7 had a positive operating cash flow in each of the past 5 years.
3P7.DE Yearly Net Income VS EBIT VS OCF VS FCF3P7.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

1.2 Ratios

  • 3P7's Return On Assets of 17.70% is amongst the best of the industry. 3P7 outperforms 88.89% of its industry peers.
  • 3P7 has a better Return On Equity (99.22%) than 100.00% of its industry peers.
  • With an excellent Return On Invested Capital value of 32.08%, 3P7 belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for 3P7 is significantly above the industry average of 13.49%.
Industry RankSector Rank
ROA 17.7%
ROE 99.22%
ROIC 32.08%
ROA(3y)18.82%
ROA(5y)20.35%
ROE(3y)94.21%
ROE(5y)82.45%
ROIC(3y)33.21%
ROIC(5y)37.84%
3P7.DE Yearly ROA, ROE, ROIC3P7.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

1.3 Margins

  • 3P7's Profit Margin of 16.10% is amongst the best of the industry. 3P7 outperforms 86.67% of its industry peers.
  • 3P7's Profit Margin has improved in the last couple of years.
  • With an excellent Operating Margin value of 23.91%, 3P7 belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
  • 3P7's Operating Margin has improved in the last couple of years.
  • With an excellent Gross Margin value of 79.10%, 3P7 belongs to the best of the industry, outperforming 91.11% of the companies in the same industry.
  • 3P7's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 23.91%
PM (TTM) 16.1%
GM 79.1%
OM growth 3Y-2.1%
OM growth 5Y10.73%
PM growth 3Y-5.37%
PM growth 5Y9.57%
GM growth 3Y1.21%
GM growth 5Y0.68%
3P7.DE Yearly Profit, Operating, Gross Margins3P7.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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4

2. 3P7.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 3P7 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.
3P7.DE Yearly Shares Outstanding3P7.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
3P7.DE Yearly Total Debt VS Total Assets3P7.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B 25B

2.2 Solvency

  • 3P7 has an Altman-Z score of 3.23. This indicates that 3P7 is financially healthy and has little risk of bankruptcy at the moment.
  • 3P7 has a Altman-Z score of 3.23. This is in the better half of the industry: 3P7 outperforms 62.22% of its industry peers.
  • 3P7 has a debt to FCF ratio of 2.76. This is a good value and a sign of high solvency as 3P7 would need 2.76 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 2.76, 3P7 is in line with its industry, outperforming 57.78% of the companies in the same industry.
  • A Debt/Equity ratio of 2.26 is on the high side and indicates that 3P7 has dependencies on debt financing.
  • With a Debt to Equity ratio value of 2.26, 3P7 is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 2.26
Debt/FCF 2.76
Altman-Z 3.23
ROIC/WACC4.18
WACC7.68%
3P7.DE Yearly LT Debt VS Equity VS FCF3P7.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.3 Liquidity

  • A Current Ratio of 0.91 indicates that 3P7 may have some problems paying its short term obligations.
  • 3P7's Current ratio of 0.91 is on the low side compared to the rest of the industry. 3P7 is outperformed by 88.89% of its industry peers.
  • 3P7 has a Quick Ratio of 0.91. This is a bad value and indicates that 3P7 is not financially healthy enough and could expect problems in meeting its short term obligations.
  • 3P7's Quick ratio of 0.47 is on the low side compared to the rest of the industry. 3P7 is outperformed by 84.44% of its industry peers.
Industry RankSector Rank
Current Ratio 0.91
Quick Ratio 0.47
3P7.DE Yearly Current Assets VS Current Liabilites3P7.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

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4

3. 3P7.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 4.98% over the past year.
  • Measured over the past years, 3P7 shows a very strong growth in Earnings Per Share. The EPS has been growing by 28.06% on average per year.
  • Looking at the last year, 3P7 shows a small growth in Revenue. The Revenue has grown by 2.74% in the last year.
  • 3P7 shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.36% yearly.
EPS 1Y (TTM)4.98%
EPS 3Y8.12%
EPS 5Y28.06%
EPS Q2Q%3.94%
Revenue 1Y (TTM)2.74%
Revenue growth 3Y7.14%
Revenue growth 5Y11.36%
Sales Q2Q%-0.96%

3.2 Future

  • The Earnings Per Share is expected to grow by 3.66% on average over the next years.
  • The Revenue is expected to grow by 3.50% on average over the next years.
EPS Next Y-10.02%
EPS Next 2Y-20.05%
EPS Next 3Y-6.26%
EPS Next 5Y3.66%
Revenue Next Year-1.42%
Revenue Next 2Y1.71%
Revenue Next 3Y2.68%
Revenue Next 5Y3.5%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
3P7.DE Yearly Revenue VS Estimates3P7.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 10B 20B 30B 40B
3P7.DE Yearly EPS VS Estimates3P7.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 20 40 60 80 100

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8

4. 3P7.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 7.01 indicates a rather cheap valuation of 3P7.
  • 97.78% of the companies in the same industry are more expensive than 3P7, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 26.91. 3P7 is valued rather cheaply when compared to this.
  • Based on the Price/Forward Earnings ratio of 7.79, the valuation of 3P7 can be described as very cheap.
  • 3P7's Price/Forward Earnings ratio is rather cheap when compared to the industry. 3P7 is cheaper than 97.78% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.69, 3P7 is valued rather cheaply.
Industry RankSector Rank
PE 7.01
Fwd PE 7.79
3P7.DE Price Earnings VS Forward Price Earnings3P7.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 3P7 is valued cheaply inside the industry as 91.11% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, 3P7 is valued cheaper than 84.44% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.86
EV/EBITDA 4.93
3P7.DE Per share data3P7.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40

4.3 Compensation for Growth

  • 3P7 has an outstanding profitability rating, which may justify a higher PE ratio.
  • A cheap valuation may be justified as 3P7's earnings are expected to decrease with -6.26% in the coming years.
PEG (NY)N/A
PEG (5Y)0.25
EPS Next 2Y-20.05%
EPS Next 3Y-6.26%

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8

5. 3P7.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.35%, 3P7 is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.06, 3P7 pays a better dividend. On top of this 3P7 pays more dividend than 88.89% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, 3P7 pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.35%

5.2 History

  • The dividend of 3P7 is nicely growing with an annual growth rate of 18.98%!
Dividend Growth(5Y)18.98%
Div Incr Years0
Div Non Decr Years0
3P7.DE Yearly Dividends per share3P7.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2022 2026 5 10 15 20

5.3 Sustainability

  • 3P7 pays out 29.90% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of 3P7 is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP29.9%
EPS Next 2Y-20.05%
EPS Next 3Y-6.26%
3P7.DE Yearly Income VS Free CF VS Dividend3P7.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B
3P7.DE Dividend Payout.3P7.DE Dividend Payout, showing the Payout Ratio.3P7.DE Dividend Payout.PayoutRetained Earnings

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3P7.DE Fundamentals: All Metrics, Ratios and Statistics

PANDORA A/S

FRA:3P7 (4/8/2026, 7:00:00 PM)

63.34

+0.32 (+0.51%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)01-09
Earnings (Next)05-04
Inst Owners49.96%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.00B
Revenue(TTM)32.55B
Net Income(TTM)5.24B
Analysts57.6
Price Target85.82 (35.49%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.35%
Yearly Dividend2.73
Dividend Growth(5Y)18.98%
DP29.9%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-4.01%
Min EPS beat(2)-4.7%
Max EPS beat(2)-3.31%
EPS beat(4)2
Avg EPS beat(4)-0.42%
Min EPS beat(4)-4.7%
Max EPS beat(4)5.83%
EPS beat(8)4
Avg EPS beat(8)1%
EPS beat(12)4
Avg EPS beat(12)-1.71%
EPS beat(16)7
Avg EPS beat(16)0.54%
Revenue beat(2)0
Avg Revenue beat(2)-3.33%
Min Revenue beat(2)-4.88%
Max Revenue beat(2)-1.79%
Revenue beat(4)0
Avg Revenue beat(4)-2.4%
Min Revenue beat(4)-4.88%
Max Revenue beat(4)-0.73%
Revenue beat(8)2
Avg Revenue beat(8)-0.94%
Revenue beat(12)5
Avg Revenue beat(12)-0.26%
Revenue beat(16)8
Avg Revenue beat(16)0.26%
PT rev (1m)0%
PT rev (3m)-33.27%
EPS NQ rev (1m)0.41%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-17.04%
Revenue NQ rev (1m)-0.79%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.47%
Revenue NY rev (3m)-6.95%
Valuation
Industry RankSector Rank
PE 7.01
Fwd PE 7.79
P/S 1.15
P/FCF 6.86
P/OCF 5.08
P/B 7.08
P/tB N/A
EV/EBITDA 4.93
EPS(TTM)9.03
EY14.26%
EPS(NY)8.13
Fwd EY12.83%
FCF(TTM)9.23
FCFY14.57%
OCF(TTM)12.47
OCFY19.69%
SpS55.13
BVpS8.95
TBVpS-5.22
PEG (NY)N/A
PEG (5Y)0.25
Graham Number42.64
Profitability
Industry RankSector Rank
ROA 17.7%
ROE 99.22%
ROCE 42.41%
ROIC 32.08%
ROICexc 34.54%
ROICexgc 67.82%
OM 23.91%
PM (TTM) 16.1%
GM 79.1%
FCFM 16.74%
ROA(3y)18.82%
ROA(5y)20.35%
ROE(3y)94.21%
ROE(5y)82.45%
ROIC(3y)33.21%
ROIC(5y)37.84%
ROICexc(3y)36.87%
ROICexc(5y)41.74%
ROICexgc(3y)77.43%
ROICexgc(5y)128.29%
ROCE(3y)43.9%
ROCE(5y)50.03%
ROICexgc growth 3Y-31.01%
ROICexgc growth 5Y-35.54%
ROICexc growth 3Y-12.08%
ROICexc growth 5Y4.01%
OM growth 3Y-2.1%
OM growth 5Y10.73%
PM growth 3Y-5.37%
PM growth 5Y9.57%
GM growth 3Y1.21%
GM growth 5Y0.68%
F-Score5
Asset Turnover1.1
Health
Industry RankSector Rank
Debt/Equity 2.26
Debt/FCF 2.76
Debt/EBITDA 1.15
Cap/Depr 73.9%
Cap/Sales 5.87%
Interest Coverage 7.71
Cash Conversion 70.99%
Profit Quality 103.99%
Current Ratio 0.91
Quick Ratio 0.47
Altman-Z 3.23
F-Score5
WACC7.68%
ROIC/WACC4.18
Cap/Depr(3y)72.28%
Cap/Depr(5y)61.29%
Cap/Sales(3y)5.49%
Cap/Sales(5y)4.69%
Profit Quality(3y)121.03%
Profit Quality(5y)112.65%
High Growth Momentum
Growth
EPS 1Y (TTM)4.98%
EPS 3Y8.12%
EPS 5Y28.06%
EPS Q2Q%3.94%
EPS Next Y-10.02%
EPS Next 2Y-20.05%
EPS Next 3Y-6.26%
EPS Next 5Y3.66%
Revenue 1Y (TTM)2.74%
Revenue growth 3Y7.14%
Revenue growth 5Y11.36%
Sales Q2Q%-0.96%
Revenue Next Year-1.42%
Revenue Next 2Y1.71%
Revenue Next 3Y2.68%
Revenue Next 5Y3.5%
EBIT growth 1Y-2.4%
EBIT growth 3Y4.9%
EBIT growth 5Y23.3%
EBIT Next Year20.61%
EBIT Next 3Y4.69%
EBIT Next 5Y6.04%
FCF growth 1Y-22.61%
FCF growth 3Y18.89%
FCF growth 5Y-0.08%
OCF growth 1Y-15.59%
OCF growth 3Y18.41%
OCF growth 5Y4.26%

PANDORA A/S / 3P7.DE Fundamental Analysis 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.


What is the profitability of 3P7 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.


Can you provide the dividend sustainability for 3P7 stock?

The dividend rating of PANDORA A/S (3P7.DE) is 8 / 10 and the dividend payout ratio is 29.9%.