How does 0NQC's PE Ratio compare to its peers?

0NQC is good value based on its Price-To-Earnings Ratio (17.8x) compared to the peer average (43.2x).

How does 0NQC's PE Ratio compare vs other companies in the European Luxury Industry?

0NQC is expensive based on its Price-To-Earnings Ratio (17.8x) compared to the European Luxury industry average (14.2x).

What is 0NQC's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

0NQC is good value based on its Price-To-Earnings Ratio (17.8x) compared to the estimated Fair Price-To-Earnings Ratio (21.1x).

What is the Fair Price of 0NQC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

0NQC (DKK1095) is trading below our estimate of [[fair value]] (DKK1843.42)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is less than 20% higher than the current share price.

Pandora (LSE:0NQC) - Stock Price, News & Analysis

0NQC Stock Overview

Engages in the design, manufacture, and marketing of hand-finished and contemporary jewelry. More details

0NQC fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	3/6
Past Performance	3/6
Financial Health	2/6
Dividends	3/6

Rewards

Trading at 40.6% below our estimate of its fair value

Earnings are forecast to grow 10.81% per year

Earnings grew by 6.8% over the past year

Risk Analysis

Has a high level of debt

Pandora A/S Competitors

Burberry Group

LSE:BRBY

UK£3.2b

Barratt Redrow

LSE:BTRW

UK£5.9b

Berkeley Group Holdings

LSE:BKG

UK£4.4b

Games Workshop Group

LSE:GAW

UK£3.8b

Price History & Performance

Summary of all time highs, changes and price drops for Pandora
Historical stock prices
Current Share Price	DKK 1,095.00
52 Week High	DKK 1,205.50
52 Week Low	DKK 894.60
Beta	1.72
11 Month Change	0.86%
3 Month Change	-2.49%
1 Year Change	19.14%
33 Year Change	19.80%
5 Year Change	297.60%
Change since IPO	346.94%

Recent updates

Shareholder Returns

	0NQC	GB Luxury	GB Market
7D	1.8%	7.6%	-0.4%
1Y	19.1%	-32.0%	5.6%

Return vs Industry: 0NQC exceeded the UK Luxury industry which returned -32% over the past year.

Return vs Market: 0NQC exceeded the UK Market which returned 5.6% over the past year.

Price Volatility

Is 0NQC's price volatile compared to industry and market?
0NQC volatility
0NQC Average Weekly Movement	3.4%
Luxury Industry Average Movement	7.1%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	10.2%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: 0NQC has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: 0NQC's weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1982	33,000	Alexander Lacik	www.pandoragroup.com

Pandora A/S engages in the design, manufacture, and marketing of hand-finished and contemporary jewelry. The company operates in two segments, Core and Fuel With More. It offers charms, bracelets, rings, earrings, necklaces, and pendants.

Pandora A/S Fundamentals Summary

How do Pandora's earnings and revenue compare to its market cap?
0NQC fundamental statistics
Market cap	DKK 86.78b
Earnings (TTM)	DKK 4.89b
Revenue (TTM)	DKK 30.53b

17.8x

P/E Ratio

2.8x

P/S Ratio

Is 0NQC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0NQC income statement (TTM)
Revenue	DKK 30.53b
Cost of Revenue	DKK 6.21b
Gross Profit	DKK 24.32b
Other Expenses	DKK 19.43b
Earnings	DKK 4.89b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 05, 2025

Earnings per share (EPS)	61.68
Gross Margin	79.66%
Net Profit Margin	16.01%
Debt/Equity Ratio	293.5%

How did 0NQC perform over the long term?

See historical performance and comparison

Dividends

1.6%

Current Dividend Yield

30%

Payout Ratio

0NQC Stock Overview

Rewards

Risk Analysis

Pandora A/S Competitors

LSE:BRBY

UK£3.2b

LSE:BTRW

UK£5.9b

LSE:BKG

UK£4.4b

LSE:GAW

UK£3.8b

Price History & Performance

Recent News & Updates

Third quarter 2024 earnings released: EPS: kr.7.30 (vs kr.6.30 in 3Q 2023)

Pandora A/S to Report Q3, 2025 Results on Nov 05, 2025

Pandora A/S to Report Fiscal Year 2024 Results on Feb 05, 2025

Second quarter 2024 earnings released: EPS: kr.9.70 (vs kr.8.90 in 2Q 2023)

Pandora A/S Revises Earnings Guidance for the Year 2024

Independent Chairman of the Board recently sold kr.5.7m worth of stock

Recent updates

Third quarter 2024 earnings released: EPS: kr.7.30 (vs kr.6.30 in 3Q 2023)

Pandora A/S to Report Q3, 2025 Results on Nov 05, 2025

Pandora A/S to Report Fiscal Year 2024 Results on Feb 05, 2025

Second quarter 2024 earnings released: EPS: kr.9.70 (vs kr.8.90 in 2Q 2023)

Pandora A/S Revises Earnings Guidance for the Year 2024

Independent Chairman of the Board recently sold kr.5.7m worth of stock

First quarter 2024 earnings released: EPS: kr.11.80 (vs kr.10.00 in 1Q 2023)

Insufficient new directors

Pandora A/S Approves Dividend for the Year 2023

Upcoming dividend of kr.18.00 per share

President & CEO recently sold kr.38m worth of stock

Dividend increased to kr.18.00

Full year 2023 earnings released: EPS: kr.55.50 (vs kr.54.22 in FY 2022)

Pandora A/S Provides Earnings Guidance for the Year 2024

Independent Chairman of the Board recently sold kr.3.5m worth of stock

Third quarter 2023 earnings released: EPS: kr.6.30 (vs kr.7.80 in 3Q 2022)

Pandora A/S Revises Earnings Guidance for the Year 2023

Pandora A/S to Report Q2, 2024 Results on Aug 13, 2024

Investor sentiment improves as stock rises 15%

Pandora, Reveals Expansion of Pandora Lab-Grown Diamonds with Three New Collections

Pandora A/S Revises Earnings Guidance for the Year 2023

Pandora A/S to Report Fiscal Year 2023 Results on Feb 07, 2024

Second quarter 2023 earnings released: EPS: kr.8.90 (vs kr.9.90 in 2Q 2022)

Now 21% undervalued

Upcoming dividend of kr.16.00 per share at 2.5% yield

Now 21% undervalued

Pandora A/S Announces Resignation of Heine Dalsgaard from the Board of Directors

Full year 2022 earnings released: EPS: kr.54.20 (vs kr.42.12 in FY 2021)

Pandora A/S (CPSE:PNDORA) announces an Equity Buyback for DKK 2,400 million worth of its shares.

Pandora A/S Proposes Dividend for the Year 2022

Now 22% undervalued

Heine Dalsgaard Not to Stand for Re-Election from the Board of Pandora A/S

High number of new directors

Investor sentiment improved over the past week

Pandora A/S to Report Q3, 2023 Results on Nov 08, 2023

Pandora A/S Announces Earnings Guidance for the Full Year of 2022

Pandora A/S (CPSE:PNDORA) agreed to acquire 34 franchise stores in Portugal from VisAo Do Tempo Ii - DistribuiCAo, S.A.

First quarter 2022 earnings released: EPS: kr.10.50 (vs kr.6.30 in 1Q 2021)

High number of new directors

Investor sentiment deteriorated over the past week

Upcoming dividend of kr.16.00 per share

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Pandora A/S Revises Earnings Guidance for the Year 2023

Pandora Proposes Dividend

Inaugural dividend of kr.5.00 per share

Third quarter 2021 earnings released: EPS kr.6.40 (vs kr.3.60 in 3Q 2020)

Pandora A/S Provides Earnings Guidance for the Year 2023

Pandora A/S Announces Special Dividend

Inaugural dividend of kr.5.00 per share

Second quarter 2021 earnings released: EPS kr.10.00 (vs kr.2.10 loss in 2Q 2020)

Pandora A/S (CPSE:PNDORA) announces an Equity Buyback for DKK 500 million worth of its shares.

Pandora A/S Will Distribute A Special Dividend, Effective May 12, 2021

First quarter 2021 earnings released: EPS kr.6.30 (vs kr.0.30 loss in 1Q 2020)

Pandora A/S Upgrades Financial Guidance for 2021

Pandora A/S Announces New Board Appointments

Pandora A/S Provides Earnings Guidance for the Fourth Quarter and Full Year of 2020

New 90-day high: kr.601

Pandora A/S to Report Q3, 2021 Results on Nov 03, 2021

Pandora Updates Earnings Guidance for the Year 2020