Consumer Cyclical
Live Price
Offline$98.85
+0.00% today
1Y Change
-34.90%
Window
Jun 23, 2025 → Jun 18, 2026
Coverage: 249 bars · Jun 23, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Pandora A/S (PNDZF) is a Consumer Cyclical stock with a market cap of $37.05B and listed on OTC. The stock last traded around $98.85 and down 34.9% across the available one-year price window (Jun 23, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of +2.5%, EPS growth of +4.9%, a dividend yield of 4.4%. What stands out right now is revenue +2.5%, EPS +4.9%, free cash flow -16.2% with operating margin 23.9% and ROIC 27.5%. The dividend matters to the case here, with a current yield around 4.4%. Valuation is more restrained than many high-expectation growth names at P/E 7.3 and price/sales 1.1. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines PNDZF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PNDZF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
PNDZF Max Drawdown
-59.74%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for PNDZF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$23.4B
-11.6% YoY
FY Net Income
$4.2B
-17.3% YoY
Free Cash Flow
$5.6B
+74.0% YoY
Revenue Growth
+2.5%
EPS Growth
+4.9%
Gross Margin
79.1%
Net Margin
16.1%
Income statement
DKK
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 32.5B | 31.7B | 28.1B | 26.5B | 23.4B |
| Gross Profit | 24.8B | 25.3B | 22.1B | 20.2B | 17.8B |
| Operating Income | 7.8B | 8.0B | 7.0B | 6.7B | 5.8B |
| EBITDA | 10.5B | 10.1B | 9.0B | 8.8B | 7.5B |
| Net Income | 5.2B | 5.2B | 4.7B | 5.0B | 4.2B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
DKK
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 1.3B | 2.4B | 1.4B | 794M | 1.0B |
| Total Assets | 29.5B | 27.8B | 23.8B | 22.0B | 18.5B |
| Total Liabilities | 24.3B | 22.3B | 18.4B | 14.8B | 11.5B |
| Shareholder Equity | 5.3B | 5.5B | 5.4B | 7.2B | 7.0B |
| Total Debt | 19.2B | 13.4B | 11.2B | 7.6B | 3.9B |
| Net Debt | 17.9B | 11.0B | 9.8B | 6.8B | 2.9B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
6.2B
+40.5% YoY
Capital Expenditures
585M
+50.9% YoY
Free Cash Flow
5.6B
+74.0% YoY
Key ratios
Gross Margin
79.1%
Operating Margin
23.9%
Net Margin
16.1%
ROE
134.5%
Debt / Equity
3.64x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.