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Pandora A/SCPSE:PNDORA 주식 보고서

시가총액 DKK 38.6b
주가
DKK 546.80
DKK 365
49.8% 고평가 내재 할인율
1Y-54.9%
7D5.9%
포트폴리오 가치
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Pandora A/S

CPSE:PNDORA 주식 리포트

시가총액: DKK 38.6b

PNDORA Community Fair Values

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Pandora A/S 경쟁사

가격 이력 및 성과

Pandora 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가DKK 546.80
52주 최고가DKK 1,225.50
52주 최저가DKK 430.00
베타1.25
1개월 변동4.79%
3개월 변동3.95%
1년 변동-54.90%
3년 변동-2.74%
5년 변동-32.97%
IPO 이후 변동107.91%

최근 뉴스 및 업데이트

내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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

내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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).
내러티브 업데이트 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).
내러티브 업데이트 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).
내러티브 업데이트 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).
내러티브 업데이트 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).
내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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.
내러티브 업데이트 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).
내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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.
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
새로운 내러티브 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
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새로운 내러티브 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.

주주 수익률

PNDORADK LuxuryDK 시장
7D5.9%1.5%-0.9%
1Y-54.9%-17.0%-17.5%

수익률 대 산업: PNDORA은 지난 1년 동안 -17%의 수익을 기록한 Danish Luxury 산업보다 저조한 성과를 냈습니다.

수익률 대 시장: PNDORA은 지난 1년 동안 -17.5%를 기록한 Danish 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is PNDORA's price volatile compared to industry and market?
PNDORA volatility
PNDORA Average Weekly Movement7.3%
Luxury Industry Average Movement5.1%
Market Average Movement4.6%
10% most volatile stocks in DK Market9.2%
10% least volatile stocks in DK Market2.9%

안정적인 주가: PNDORA의 주가는 지난 3개월 동안 Danish 시장보다 변동성이 컸습니다.

시간에 따른 변동성: PNDORA의 주간 변동성(7%)은 지난 1년 동안 안정적이었지만 Danish 종목 중 상위 75%보다 높습니다.

회사 소개

설립직원 수CEO웹사이트
198239,000Berta De Pablos-Barbierwww.pandoragroup.com

판도라 A/S는 주얼리 제품의 디자인, 제조 및 마케팅을 담당하고 있습니다. 이 회사는 코어와 퓨얼 위드 모어의 두 부문으로 운영됩니다. 참, 팔찌, 반지, 귀걸이, 목걸이, 펜던트, 그리고 연구소에서 재배한 다이아몬드를 제공합니다.

Pandora A/S 기초 지표 요약

Pandora의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
PNDORA 기초 통계
시가총액DKK 38.59b
순이익 (TTM)DKK 5.08b
매출 (TTM)DKK 32.31b
7.6x
주가수익비율(P/E)
1.2x
주가매출비율(P/S)

PNDORA는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
PNDORA 손익계산서 (TTM)
매출DKK 32.31b
매출원가DKK 6.77b
총이익DKK 25.54b
기타 비용DKK 20.46b
순이익DKK 5.08b

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

Aug 13, 2026

주당순이익(EPS)72.01
총이익률79.05%
순이익률15.73%
부채/자본 비율273.2%

PNDORA의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

4.0%
현재 배당 수익률
33%
배당 성향

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/20 02:30
종가2026/05/20 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Pandora A/S는 34명의 분석가가 다루고 있습니다. 이 중 18명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
null nullABG Sundal Collier
Mariana Horn UribeBerenberg
Luca SolcaBernstein