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

FRA:3P7 • DK0060252690

Current stock price

64.8 EUR
-0.26 (-0.4%)
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.
  • 3P7 had a positive operating cash flow in the past year.
  • Each year in the past 5 years 3P7 has 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 has a better Return On Assets (17.70%) than 92.68% of its industry peers.
  • With an excellent Return On Equity value of 99.22%, 3P7 belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • The Return On Invested Capital of 3P7 (32.08%) is better than 100.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for 3P7 is significantly above the industry average of 11.48%.
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

  • The Profit Margin of 3P7 (16.10%) is better than 87.80% of its industry peers.
  • 3P7's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 23.91%, 3P7 belongs to the top of the industry, outperforming 87.80% of the companies in the same industry.
  • 3P7's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 79.10%, 3P7 belongs to the top of the industry, outperforming 92.68% 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

  • 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
  • The number of shares outstanding for 3P7 has been reduced compared to 5 years ago.
  • The debt/assets ratio for 3P7 is higher compared to a year ago.
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

  • An Altman-Z score of 3.23 indicates that 3P7 is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of 3P7 (3.23) is better than 63.41% of its industry peers.
  • The Debt to FCF ratio of 3P7 is 2.76, which is a good value as it means it would take 3P7, 2.76 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 2.76, 3P7 is doing good in the industry, outperforming 60.98% 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.
  • 3P7 has a Debt to Equity ratio of 2.26. This is amonst the worse of the industry: 3P7 underperforms 85.37% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.26
Debt/FCF 2.76
Altman-Z 3.23
ROIC/WACC4.18
WACC7.67%
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.
  • The Current ratio of 3P7 (0.91) is worse than 87.80% 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.
  • Looking at the Quick ratio, with a value of 0.47, 3P7 is doing worse than 85.37% of the companies in the same industry.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. 3P7.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 4.98% over the past year.
  • The Earnings Per Share has been growing by 28.06% on average over the past years. This is a very strong growth
  • 3P7 shows a small growth in Revenue. In the last year, the Revenue has grown by 2.74%.
  • Measured over the past years, 3P7 shows a quite strong growth in Revenue. The Revenue has been growing by 11.36% on average per year.
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 decrease by -0.28% on average over the next years.
  • The Revenue is expected to grow by 3.14% on average over the next years.
EPS Next Y-11.29%
EPS Next 2Y-21.33%
EPS Next 3Y-6.7%
EPS Next 5Y-0.28%
Revenue Next Year-1.38%
Revenue Next 2Y1.57%
Revenue Next 3Y2.54%
Revenue Next 5Y3.14%

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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

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8

4. 3P7.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • 3P7 is valuated cheaply with a Price/Earnings ratio of 7.18.
  • Based on the Price/Earnings ratio, 3P7 is valued cheaper than 97.56% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.77, 3P7 is valued rather cheaply.
  • The Price/Forward Earnings ratio is 8.09, which indicates a very decent valuation of 3P7.
  • 3P7's Price/Forward Earnings ratio is rather cheap when compared to the industry. 3P7 is cheaper than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.75, 3P7 is valued rather cheaply.
Industry RankSector Rank
PE 7.18
Fwd PE 8.09
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

  • 90.24% of the companies in the same industry are more expensive than 3P7, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, 3P7 is valued cheaper than 82.93% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.66
EV/EBITDA 4.92
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.
  • 3P7's earnings are expected to decrease with -6.70% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.26
EPS Next 2Y-21.33%
EPS Next 3Y-6.7%

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8

5. 3P7.DE Dividend Analysis

5.1 Amount

  • 3P7 has a Yearly Dividend Yield of 4.08%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.29, 3P7 pays a better dividend. On top of this 3P7 pays more dividend than 87.80% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, 3P7 pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.08%

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

  • 29.90% of the earnings are spent on dividend by 3P7. This is a low number and sustainable payout ratio.
DP29.9%
EPS Next 2Y-21.33%
EPS Next 3Y-6.7%
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 (4/30/2026, 7:00:00 PM)

64.8

-0.26 (-0.4%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)01-09
Earnings (Next)05-06
Inst Owners49.7%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.86B
Revenue(TTM)32.55B
Net Income(TTM)5.24B
Analysts57.6
Price Target80.55 (24.31%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.08%
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)-6.14%
PT rev (3m)-30.15%
EPS NQ rev (1m)0.98%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.41%
EPS NY rev (3m)-11.53%
Revenue NQ rev (1m)-1.07%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.43%
Revenue NY rev (3m)-6.91%
Valuation
Industry RankSector Rank
PE 7.18
Fwd PE 8.09
P/S 1.12
P/FCF 6.66
P/OCF 4.93
P/B 6.88
P/tB N/A
EV/EBITDA 4.92
EPS(TTM)9.03
EY13.94%
EPS(NY)8.01
Fwd EY12.37%
FCF(TTM)9.72
FCFY15.01%
OCF(TTM)13.13
OCFY20.27%
SpS58.08
BVpS9.42
TBVpS-5.5
PEG (NY)N/A
PEG (5Y)0.26
Graham Number43.7588 (-32.47%)
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
WACC7.67%
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-11.29%
EPS Next 2Y-21.33%
EPS Next 3Y-6.7%
EPS Next 5Y-0.28%
Revenue 1Y (TTM)2.74%
Revenue growth 3Y7.14%
Revenue growth 5Y11.36%
Sales Q2Q%-0.96%
Revenue Next Year-1.38%
Revenue Next 2Y1.57%
Revenue Next 3Y2.54%
Revenue Next 5Y3.14%
EBIT growth 1Y-2.4%
EBIT growth 3Y4.9%
EBIT growth 5Y23.3%
EBIT Next Year20.14%
EBIT Next 3Y4.31%
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%.