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Pandora A/SCPSE:PNDORA 株式レポート

時価総額 DKK 39.3b
株価
DKK 556.20
DKK 365
52.4% 割高 内在価値ディスカウント
1Y-53.7%
7D4.9%
1D
ポートフォリオ価値
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Pandora A/S

CPSE:PNDORA 株式レポート

時価総額:DKK 39.3b

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Pandora A/S 競合他社

価格と性能

株価の高値、安値、推移の概要Pandora
過去の株価
現在の株価DKK 556.20
52週高値DKK 1,225.50
52週安値DKK 430.00
ベータ1.25
1ヶ月の変化14.30%
3ヶ月変化5.74%
1年変化-53.75%
3年間の変化-2.22%
5年間の変化-32.47%
IPOからの変化111.48%

最新ニュース

ナラティブの更新 May 14

PNDORA: Higher 2026 Dividend And Stable Margins Will Support Bullish Repricing

Pandora's analyst price target has shifted from about DKK1,063 to roughly DKK1,015. Analysts point to updated views on discount rates, revenue growth, profit margins and future P/E assumptions as the key drivers of this recalibration.
分析記事 May 08

Pandora A/S (CPH:PNDORA) Just Released Its First-Quarter Earnings: Here's What Analysts Think

Shareholders of Pandora A/S ( CPH:PNDORA ) will be pleased this week, given that the stock price is up 12% to kr.541...
ナラティブの更新 Apr 28

PNDORA: Higher Future P/E Will Sustain Cautious View On Earnings Quality

Analysts have kept Pandora's DKK 365.00 price target unchanged, citing relatively stable assumptions for discount rate, revenue growth, profit margin and future P/E as the basis for maintaining their view. What's in the News Pandora A/S approved an amendment to article 7.3 of its Articles of Association at the AGM held on 11 March 2026, following an earlier proposal ahead of the meeting (AGM documents).

Recent updates

ナラティブの更新 May 14

PNDORA: Higher 2026 Dividend And Stable Margins Will Support Bullish Repricing

Pandora's analyst price target has shifted from about DKK1,063 to roughly DKK1,015. Analysts point to updated views on discount rates, revenue growth, profit margins and future P/E assumptions as the key drivers of this recalibration.
分析記事 May 08

Pandora A/S (CPH:PNDORA) Just Released Its First-Quarter Earnings: Here's What Analysts Think

Shareholders of Pandora A/S ( CPH:PNDORA ) will be pleased this week, given that the stock price is up 12% to kr.541...
ナラティブの更新 Apr 28

PNDORA: Higher Future P/E Will Sustain Cautious View On Earnings Quality

Analysts have kept Pandora's DKK 365.00 price target unchanged, citing relatively stable assumptions for discount rate, revenue growth, profit margin and future P/E as the basis for maintaining their view. What's in the News Pandora A/S approved an amendment to article 7.3 of its Articles of Association at the AGM held on 11 March 2026, following an earlier proposal ahead of the meeting (AGM documents).
ナラティブの更新 Apr 14

PNDORA: Higher Future P/E Assumptions Will Sustain Cautious Stance On Earnings Multiple

Pandora's analyst price target has shifted from DKK 340 to DKK 365, with analysts citing adjusted assumptions for revenue growth, discount rate, profit margin and future P/E to support the new view. What's in the News Pandora shareholders approved an amendment to article 7.3 of the Articles of Association at the AGM held on 11 March 2026, updating the company bylaws (AGM 11 March 2026).
ナラティブの更新 Mar 31

PNDORA: Elevated EBIT Margin Expectations Will Sustain Cautious View On Earnings Multiple

Pandora's analyst price target remains at DKK 340, with analysts pointing to slightly adjusted assumptions around discount rate, revenue growth, profit margin and future P/E as justification for keeping the target unchanged. What's in the News Pandora's AGM held on 11 March 2026 approved an amendment to article 7.3 of the Articles of Association, following an earlier proposal ahead of the meeting (company AGM documentation).
ナラティブの更新 Mar 17

PNDORA: Lower Margin Guidance Will Drive Cautious Expectations For Future Earnings Multiple

Pandora's analyst price target has shifted from DKK 510 to DKK 340, with analysts citing updated assumptions for revenue growth, profit margins, discount rate and future P/E as the key drivers of this change. What's in the News Pandora A/S announced preliminary results for Q4 and full year 2025, with expected Q4 revenue of DKK 11.9b and operating profit of DKK 4.0b, and full year 2025 revenue of DKK 32.5b and operating profit of DKK 7.8b, with group EBIT margin for 2025 expected to be around 24% (Key Developments).
ナラティブの更新 Mar 03

PNDORA: Strong Dividend Outlook And Solid Margins Will Support Bullish Repricing

Analysts have trimmed their price target for Pandora from DKK 1,110 to DKK 1,063 as they factor in a slightly higher discount rate, more cautious revenue growth assumptions, a lower profit margin outlook, and a reduced future P/E multiple. What's in the News Pandora has proposed amending article 7.3 of its Articles of Association at the AGM scheduled for 11 March 2026, which could affect how certain corporate decisions are governed (Key Developments).
ナラティブの更新 Feb 16

PNDORA: Dividend Growth And Strong Margins Will Sustain Confidence Beyond 2025

Analysts have trimmed their price target on Pandora from DKK 962.71 to DKK 636.56. This reflects updated views on fair value, discount rate, revenue growth, profit margin and future P/E assumptions.
分析記事 Feb 09

Pandora (CPH:PNDORA) Is Increasing Its Dividend To DKK22.00

Pandora A/S ( CPH:PNDORA ) has announced that it will be increasing its dividend from last year's comparable payment on...
ナラティブの更新 Feb 02

PNDORA: Strong 2025 EBIT Margin Guidance Will Underpin Bullish Repricing

Analysts have adjusted their price target for Pandora from €1,570 to about €1,110. This reflects updated assumptions for fair value, a higher discount rate, more moderate revenue growth, slightly lower profit margins, and a modestly higher future P/E multiple.
分析記事 Jan 20

The Market Doesn't Like What It Sees From Pandora A/S' (CPH:PNDORA) Earnings Yet As Shares Tumble 26%

To the annoyance of some shareholders, Pandora A/S ( CPH:PNDORA ) shares are down a considerable 26% in the last month...
ナラティブの更新 Jan 19

PNDORA: Lower Margin Outlook Will Shape Measured Expectations For Future Earnings Multiple

Analysts now see Pandora's fair value at €510, down from €630. They cite modestly lower revenue growth and profit margin assumptions, along with a slightly higher discount rate and a trimmed future P/E estimate.
ナラティブの更新 Jan 05

PNDORA: Lower Margin Outlook Will Likely Pressure Future Earnings Multiple

Analysts have revised their price target for Pandora from €700.00 to €630.00, citing updated assumptions for fair value, discount rate, revenue growth, profit margin and future P/E as the key drivers of the change. What's in the News Pandora A/S maintained its earnings guidance for 2025, keeping organic growth expectations at 7 to 8% for the year.
分析記事 Dec 31

Are Investors Undervaluing Pandora A/S (CPH:PNDORA) By 35%?

Key Insights Using the 2 Stage Free Cash Flow to Equity, Pandora fair value estimate is kr.1,082 Current share price of...
ナラティブの更新 Dec 18

PNDORA: Margin Discipline And New Leadership Will Sustain Confidence Beyond 2025

Analysts have trimmed their price target on Pandora by approximately 3 percent. This reflects slightly lower forecasts for fair value, revenue growth, profit margins, and future valuation multiples, despite maintaining a broadly constructive outlook on the business.
分析記事 Dec 06

Should You Think About Buying Pandora A/S (CPH:PNDORA) Now?

Pandora A/S ( CPH:PNDORA ), is not the largest company out there, but it saw significant share price movement during...
ナラティブの更新 Dec 04

PNDORA: Margin Strength And Leadership Transition Will Support Confidence Beyond 2025

Analysts have nudged their price target on Pandora slightly lower, from approximately $1,011 to $996. This reflects marginally higher discount rate assumptions and slightly softer expectations for long term revenue growth and profit margins, while still assuming a broadly stable future earnings multiple.
ナラティブの更新 Nov 20

PNDORA: Margin Resilience And Leadership Change Will Drive Confidence Through 2025

Pandora Price Target Revised Downward Amid Mixed Financial Metrics Analysts have lowered Pandora's fair value estimate by approximately $26 to $1,011, as they weigh slightly higher expected revenue growth against a reduced profit margin outlook and an increased discount rate. What's in the News Pandora has maintained its 2025 earnings guidance, forecasting 7-8% organic growth and an EBIT margin of approximately 24% (Key Developments).
ナラティブの更新 Nov 05

PNDORA: Leadership Transition Will Support Steady Margin Performance Through 2025

Pandora's analyst price target has been lowered slightly from DKK 1,050 to DKK 1,037. Analysts cite more moderate expectations for revenue growth and profitability as the primary drivers.
分析記事 Oct 24

Here's Why We Think Pandora (CPH:PNDORA) Might Deserve Your Attention Today

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
ナラティブの更新 Oct 22

Analyst Lowers Pandora Price Target as Leadership Changes and Valuation Metrics Shift

Pandora's analyst price target has been adjusted downward by approximately DKK 7 to DKK 1,050, as analysts cite slight softening in profit margin assumptions, partially offset by expectations of stronger revenue growth. What's in the News Pandora CEO Alexander Lacik will retire at the 2026 annual general meeting after nearly seven years.
ナラティブの更新 Oct 08

Jewelry Transformation Will Unlock Global Market Opportunities

Analysts have revised Pandora's price target downward from $1,105.83 to $1,057.00, citing slightly lower projected revenue growth and profit margins as key factors behind the adjustment. What's in the News Pandora CEO Alexander Lacik will retire at the next annual general meeting in March 2026, after nearly seven years in the role.
ナラティブの更新 Sep 23

Jewelry Transformation Will Unlock Global Market Opportunities

Pandora's consensus price target has been revised down as analysts note a slight decline in net profit margin alongside a moderate rise in the forward P/E multiple, leading to a new fair value estimate of DKK1106. What's in the News Pandora to hold a special shareholders meeting to consider electing a new Board member and granting authority to the meeting chair.
分析記事 Sep 23

Are Investors Undervaluing Pandora A/S (CPH:PNDORA) By 41%?

Key Insights Using the 2 Stage Free Cash Flow to Equity, Pandora fair value estimate is kr.1,452 Pandora is estimated...
ナラティブの更新 Aug 29

Jewelry Transformation Will Unlock Global Market Opportunities

Pandora's consensus price target saw a marginal decrease to DKK1138, primarily as the slight uptick in forward P/E to 14.49x was not accompanied by any improvement in revenue growth expectations. What's in the News Pandora to hold a Special/Extraordinary Shareholders Meeting to consider electing a new Board member and granting authority to the chair of the General Meeting.
分析記事 Jul 29

What Does Pandora A/S's (CPH:PNDORA) Share Price Indicate?

Pandora A/S ( CPH:PNDORA ) saw a double-digit share price rise of over 10% in the past couple of months on the CPSE...
分析記事 Jul 16

Pandora (CPH:PNDORA) Looks To Prolong Its Impressive Returns

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'll want...
分析記事 Jul 04

Pandora (CPH:PNDORA) Seems To Use Debt Quite Sensibly

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 Jun 22

A Look At The Intrinsic Value Of Pandora A/S (CPH:PNDORA)

Key Insights The projected fair value for Pandora is kr.1,386 based on 2 Stage Free Cash Flow to Equity Current share...
分析記事 May 29

Does Pandora (CPH:PNDORA) Deserve A Spot On Your Watchlist?

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
新しいナラティブ Apr 30

The accessible-luxury jewelry brand Pandora posted 8% same-store sales growth in the U.S. last year.

U.S. jewelry sales advanced a tepid 1.3% in 2024, driven primarily by price increases as the number of units sold dropped 1.6%, according to industry analyst Edahn Golan of Tenoris.Yet, while American
User avatar
新しいナラティブ Nov 13

The Phoenix Strategy Is Elevating Brand Desirability And Driving Revenue Growth

The Phoenix strategy is transforming Pandora into a full jewelry brand, boosting brand perception and driving revenue growth through increased store traffic and market expansion.

株主還元

PNDORADK LuxuryDK 市場
7D4.9%2.6%1.7%
1Y-53.7%-11.6%-16.1%

業界別リターン: PNDORA過去 1 年間で-11.6 % の収益を上げたDanish Luxury業界を下回りました。

リターン対市場: PNDORAは、過去 1 年間で-16.1 % のリターンを上げたDanish市場を下回りました。

価格変動

Is PNDORA's price volatile compared to industry and market?
PNDORA volatility
PNDORA Average Weekly Movement7.1%
Luxury Industry Average Movement5.2%
Market Average Movement4.7%
10% most volatile stocks in DK Market9.3%
10% least volatile stocks in DK Market3.0%

安定した株価: PNDORAの株価は、 Danish市場と比較して過去 3 か月間で変動しています。

時間の経過による変動: PNDORAの weekly volatility ( 7% ) は過去 1 年間安定していますが、依然としてDanishの株式の 75% よりも高くなっています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
198239,000Berta De Pablos-Barbierwww.pandoragroup.com

Pandora A/Sは宝飾品のデザイン、製造、販売を行っている。コア」と「フューエル・ウィズ・モア」の2つのセグメントで事業を展開。チャーム、ブレスレット、リング、イヤリング、ネックレス、ペンダント、ラボグロウンダイヤモンドを提供している。同社は、米国、中国、英国、イタリア、オーストラリア、フランス、ドイツ、および国際的な実店舗、オンラインストア、卸売および第三者流通を通じて製品を販売している。Pandora A/Sは1982年に設立され、デンマークのコペンハーゲンに本社を置いている。

Pandora A/S 基礎のまとめ

Pandora の収益と売上を時価総額と比較するとどうか。
PNDORA 基礎統計学
時価総額DKK 39.25b
収益(TTM)DKK 5.08b
売上高(TTM)DKK 32.31b
7.7x
PER(株価収益率
1.2x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
PNDORA 損益計算書(TTM)
収益DKK 32.31b
売上原価DKK 6.77b
売上総利益DKK 25.54b
その他の費用DKK 20.46b
収益DKK 5.08b

直近の収益報告

Mar 31, 2026

次回決算日

Aug 13, 2026

一株当たり利益(EPS)72.01
グロス・マージン79.05%
純利益率15.73%
有利子負債/自己資本比率273.2%

PNDORA の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

4.0%
現在の配当利回り
33%
配当性向

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/25 00:57
終値2026/05/22 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Pandora A/S 18 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。34

アナリスト機関
null nullABG Sundal Collier
Mariana Horn UribeBerenberg
Luca SolcaBernstein