Pandora
PNDORA.CO Large CapConsumer Cyclical · Luxury Goods
Mis à jour: Jun 18, 2026, 22:21 UTC
Price Chart
Indicateurs clés
Valuation Analysis
About the Company
Pandora en bref
Pandora (PNDORA.CO) is currently trading at 651,60 € with a market capitalization of 42,5 Md €. The trailing P/E ratio stands at 9.8x, with a forward P/E of 16.8x. The 52-week range spans from 430,00 € to 1 175,50 €; the current price is 44.6% below the yearly high. Year-over-year revenue growth stands at -3.2%. The net profit margin stands at 15.73%.
💰 Dividende
Pandora pays an annual dividend of 22,00 € per share, representing a yield of 3.38%. The payout ratio stands at 33.08%.
📊 Avis des analystes
18 analystes évaluent Pandora (PNDORA.CO) au consensus : Conserver. L'objectif de cours moyen est de 623,17 €, soit un potentiel de -4.36% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 380,00 € à 1 300,00 €.
Pandora : la thèse d'investissement en détail
Pandora (PNDORA.CO) operates in the Consumer Cyclical — specifically Luxury Goods — and is headquartered in Denmark. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.
Le scénario haussier
With a gross margin near 79.05%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns. Return on equity of 129.43% places management among the most capital-efficient operators in the public market — every euro of shareholder capital is working hard. Free cash flow is positive and net margins stand at 15.73%, meaning reported earnings translate into real cash that can fund buybacks, dividends or strategic acquisitions.
Le scénario baissier
Revenue is contracting at -3.2% year-over-year — until that trend reverses, valuation is exposed to further downgrades. The debt-to-equity ratio of 420.8% is elevated, meaning the company relies heavily on creditors — refinancing terms will become more important than operational performance in the next economic downturn.
Valorisation en contexte
At a PEG of 3.67, investors are paying more than three times the growth rate for each unit of earnings — that pricing assumes growth not only continues but accelerates from here. The EV/EBITDA multiple of 7.49x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.
À surveiller
- The dividend yield near 3.38% combined with a payout ratio of 33.08% leaves room for further hikes — a track record of consecutive raises is a strong income signal.
Thèse d'investissement : forces et faiblesses
- Rentabilité élevée des capitaux propres (129.43% ROE)
- Marge brute élevée de 79.05% — signe d'un pouvoir de fixation des prix
- Actuellement jugée sous-évaluée
- Rendement du dividende solide de 3.38%
- Free cash flow positif
- –CA en contraction (-3.2% sur un an)
- –Endettement élevé (D/E 420.8)
Aperçu technique
The price is in a transition zone relative to the moving averages — no clear signal.
Profil de risque
The data points to market-like volatility, higher leverage relative to equity.
Trading Data
💵 Dividend Info
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