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Pandora A/S (PNDORA.CO)

DKK782.80 -1.20 (-0.15%)
DK CPH Consumer Cyclical Luxury Goods
Address Havneholmen 17-19 1561
Copenhagen, DK
CEO Berta De Pablos-Barbier
IPO 2010-05-10
ISIN DK0060252690

Explore sections of this company profile

Also trades on NASDAQ Copenhagen · PNDORA.CO (DKK) Other OTC · PANDY (USD) Other OTC · PNDRY (USD) Other OTC · PNDZF (USD)
Description

Pandora A/S specializes in the creation, production, and global distribution of modern, handcrafted jewelry pieces. Its extensive collection includes popular items like charms, bracelets, rings, earrings, necklaces, and pendants. These pieces are meticulously crafted from diverse materials such as silver, gold (often featuring precious gemstones), various other stones, cultured pearls, and glass. The company leverages a multi-channel approach for sales, utilizing its own brick-and-mortar stores, e-commerce platforms, and a network of wholesale and third-party partners for distribution. Its significant market presence spans across Denmark, the United States, China, the United Kingdom, Italy, Australia, France, Germany, and numerous other international territories. Established in 1982, Pandora A/S maintains its corporate headquarters in Copenhagen, Denmark.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
DKK782.80 -1.20 (-0.15%)
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Volume Profile
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Liquidity & share structure
Average Volume
335.7K
Beta
1.26
Float Shares
64.40M
Free Float %
86.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.43% -5.23% +6.50% -5.34% -34.59% -26.54% -55.04% -16.91% -32.55% -47.40% +94.30%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
782.80
DCF (Unlevered) 2,932.06 +274.6%
DCF (Levered) 2,593.55 +231.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 26% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 5 0
Hold 11 0
Sell 1 0
Strong Sell 2 0
Quality scores
Altman Z-Score
3.26
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
8 / 10
Strong MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Luxury Goods: +16.7%
    +2.7% Q1'26: -3.2% (vs Q1'25)
  • EPS growth Luxury Goods: +44.9%
    +5.1% Q1'26: -9.8% (vs Q1'25)
  • FCF margin FCF growth · Luxury Goods: +47.0%
    +18.3% Q1'26: -3.7% (vs Q1'25)
  • EBIT margin Luxury Goods: +9.4%
    +24.3% Q1'26: +20.9% (vs Q1'25)
  • ROIC Luxury Goods: +9.9%
    +25.8% Q1'26: +22.1% (vs Q1'25)
  • Share dilution Luxury Goods: +0.0%
    -4.6% Q1'26: -5.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Luxury Goods: 0.25×
    1.83× Q1'26: 1.97× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.68) × ERP
WACC = 68% × Ke + 32% × Kd (5.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2,892.12 Current price: 782.80
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
16 Rev. Ana.
15 EPS Ana.
Dec 2027
18 Rev. Ana.
16 EPS Ana.
Dec 2028
15 Rev. Ana.
12 EPS Ana.
Dec 2029
11 Rev. Ana.
10 EPS Ana.
Dec 2030
7 Rev. Ana.
5 EPS Ana.
Revenue
16.74B
est: 16.62B (+0.7%)
20.28B
est: 20.33B (-0.2%)
22.78B
est: 22.83B (-0.2%)
22.81B
est: 22.69B (+0.5%)
21.87B
est: 21.71B (+0.7%)
19.01B
est: 18.89B (+0.6%)
23.39B
est: 23.28B (+0.5%)
26.46B
est: 26.11B (+1.3%)
28.14B
est: 30.00B (-6.2%)
31.68B
est: 31.70B (-0.1%)
32.55B
est: 32.58B (-0.1%)
32.70B
32.35B – 32.92B
+0.4% YoY
34.11B
32.83B – 36.15B
+4.3% YoY
35.86B
35.84B – 35.87B
+5.1% YoY
38.07B
37.15B – 39.36B
+6.2% YoY
39.80B
38.83B – 41.14B
+4.5% YoY
EBITDA
6.23B
est: 5.16B (+20.7%)
8.21B
est: 6.32B (+30.0%)
8.51B
est: 7.09B (+19.9%)
7.63B
est: 7.05B (+8.3%)
6.28B
est: 6.75B (-6.9%)
4.97B
est: 5.87B (-15.4%)
7.50B
est: 7.23B (+3.7%)
8.77B
est: 8.11B (+8.1%)
8.96B
est: 9.71B (-7.8%)
10.33B
est: 10.26B (+0.6%)
10.49B
est: 10.55B (-0.5%)
10.59B
10.47B – 10.66B
+0.4% YoY
11.04B
10.63B – 11.70B
+4.3% YoY
11.61B
11.60B – 11.61B
+5.1% YoY
12.33B
12.03B – 12.74B
+6.2% YoY
12.88B
12.57B – 13.32B
+4.5% YoY
EBIT
5.36B
est: 3.75B (+42.9%)
7.70B
est: 4.58B (+67.9%)
7.69B
est: 5.15B (+49.3%)
6.65B
est: 5.11B (+29.9%)
3.96B
est: 4.89B (-19.1%)
2.65B
est: 4.26B (-37.7%)
5.59B
est: 5.25B (+6.5%)
6.80B
est: 5.89B (+15.4%)
6.88B
est: 7.33B (-6.1%)
7.98B
est: 7.74B (+3.0%)
7.91B
est: 7.96B (-0.7%)
7.99B
7.90B – 8.04B
+0.4% YoY
8.33B
8.02B – 8.83B
+4.3% YoY
8.76B
8.76B – 8.76B
+5.1% YoY
9.30B
9.07B – 9.61B
+6.2% YoY
9.72B
9.49B – 10.05B
+4.5% YoY
Net Income
3.67B
est: 2.76B (+33.2%)
6.03B
est: 4.16B (+44.9%)
5.77B
est: 4.32B (+33.6%)
5.05B
est: 3.73B (+35.2%)
2.95B
est: 3.64B (-19.1%)
1.94B
est: 1.98B (-1.9%)
4.16B
est: 3.60B (+15.5%)
5.03B
est: 4.23B (+18.8%)
4.74B
est: 4.55B (+4.2%)
5.23B
est: 5.03B (+4.0%)
5.24B
est: 5.29B (-0.9%)
4.51B
4.41B – 4.78B
-14.7% YoY
2.84B
2.33B – 3.90B
-37.0% YoY
3.94B
3.82B – 5.17B
+38.6% YoY
6.06B
5.87B – 6.33B
+53.9% YoY
6.26B
6.06B – 6.53B
+3.2% YoY
SGA
6.38B
est: 9.03B (-29.4%)
7.82B
est: 11.05B (-29.2%)
9.18B
est: 12.41B (-26.0%)
10.51B
est: 12.33B (-14.8%)
12.08B
est: 11.80B (+2.3%)
11.69B
est: 10.27B (+13.9%)
11.97B
est: 12.65B (-5.4%)
13.45B
est: 14.19B (-5.3%)
15.09B
est: 15.92B (-5.3%)
17.32B
est: 16.83B (+2.9%)
17.96B
est: 17.29B (+3.9%)
17.36B
17.17B – 17.48B
+0.4% YoY
18.11B
17.43B – 19.19B
+4.3% YoY
19.04B
19.03B – 19.04B
+5.1% YoY
20.21B
19.72B – 20.89B
+6.2% YoY
21.13B
20.61B – 21.84B
+4.5% YoY
EPS
30.90
est: 34.09 (-9.4%)
52.80
est: 51.37 (+2.8%)
52.00
est: 53.34 (-2.5%)
47.17
est: 46.12 (+2.3%)
30.28
est: 44.99 (-32.7%)
19.97
est: 24.42 (-18.2%)
42.12
est: 44.51 (-5.4%)
54.22
est: 52.22 (+3.8%)
55.50
est: 58.59 (-5.3%)
64.85
est: 64.71 (+0.2%)
68.11
est: 68.10 (+0.0%)
59.74
57.10 – 61.88
-12.3% YoY
39.63
30.13 – 50.53
-33.7% YoY
56.35
49.52 – 66.92
+42.2% YoY
78.53
76.05 – 81.98
+39.4% YoY
81.05
78.49 – 84.61
+3.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-07 A- 4/5 5/5 5/5 5/5 1/5 4/5 1/5
2026-05-06 A- 4/5 5/5 5/5 5/5 1/5 4/5 1/5
2026-05-05 A- 4/5 5/5 5/5 5/5 1/5 4/5 1/5
2026-05-04 A- 4/5 5/5 5/5 5/5 1/5 4/5 1/5
2026-04-30 A- 4/5 5/5 5/5 5/5 1/5 4/5 1/5
2026-04-29 A- 4/5 5/5 5/5 5/5 1/5 4/5 1/5
2026-04-28 A- 4/5 5/5 5/5 5/5 1/5 4/5 1/5
2026-04-27 A- 4/5 5/5 5/5 5/5 1/5 4/5 1/5
2026-04-24 A- 4/5 5/5 5/5 5/5 1/5 4/5 1/5
2026-04-23 A- 4/5 5/5 5/5 5/5 1/5 4/5 1/5
2026-04-22 A- 4/5 5/5 5/5 5/5 1/5 4/5 1/5
2026-04-21 A- 4/5 5/5 5/5 5/5 1/5 4/5 1/5
2026-04-20 A- 4/5 5/5 5/5 5/5 1/5 4/5 1/5
2026-04-17 A- 4/5 5/5 5/5 5/5 1/5 4/5 1/5
2026-04-16 A- 4/5 5/5 5/5 5/5 1/5 4/5 1/5
2026-04-15 A- 4/5 5/5 5/5 5/5 1/5 4/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
6.09B
OE per share TTM
78.75
Owner's Yield
15.10%
Maintenance CapEx ratio
38.74%
Maint CapEx / Avg PPE
24.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
213.6K
Shares Outstanding
74.80M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Anders Boyer-Søgaard Executive Vice President & Chief Financial Officer 7M male
Berta De Pablos-Barbier CEO, Chief Marketing Officer & President female
Bilal Aziz Vice President of Investor Relations & Treasury male
Byron Clayton Chief Human Resources Officer male
David Walmsley Chief Digital & Technology Officer male
Jeerasage Puranasamriddhi Chief Supply Officer male
Jennie Farmer Chief Marketing Officer female
Johan Melchior Vice President of Media Relations & Public Affairs male
Mads Twomey-Madsen Senior Vice President of Global Communication & Sustainability male
Massimo Basei Chief Commercial Officer male
Per Algot Enevoldsen Founder & Co-Owner male
Stephen Fairchild Chief Strategic Creative & Cultural Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits