Consumer Discretionary / Luxury GoodsUpdated 2026-05-10 22:07 UTC

CPH/PNDORA stock hub

CPH/PNDORA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

38B

Copenhagen Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

CPH/PNDORA

In the news

Latest news · CPH/PNDORA

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E9.8

P25 9.3P50 10.9P75 15.6

Trailing P/E8.1

P25 10.6P50 14.4P75 27.5

ROE129.4

P25 8.7P50 10.5P75 11.9

ROIC29.5

P25 4.4P50 6.9P75 9.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All CPH/PNDORA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

238

Groups with data

Currency

DKK

Showing 238 of 238 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Denmark
Country code	DK
Employees	34,201
Employees Change	-883%
Employees Change Percent	-2.52
Enterprise value	DKK 54.1B
Exchange	Copenhagen Stock Exchange
Financial currency	DKK
First seen	2026-05-10
Industry	Luxury Goods
Isin	DK0060252690
Last refreshed	2026-05-10
Market cap	DKK 38B
Price	DKK 538
Price currency	DKK
Rev Per Employee	828,487.18x
Sector	Consumer Discretionary
Sic	3911
Symbol	cph/PNDORA
Website	https://www.pandoragroup.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	13.38%
EV Earnings	10.64x
EV/EBIT	7.04x
EV/EBITDA	5.44x
EV/FCF	8.75x
EV/Sales	1.67x
FCF yield	16.26%
Forward P/E	9.84x
P/B ratio	9.45x
P/E ratio	8.07x
P/S ratio	1.18x
PE Ratio10 Y	14.38x
PE Ratio3 Y	14.56x
PE Ratio5 Y	14.25x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	23.78%
EBITDA Margin	26.19%
FCF margin	19.12%
Gross margin	79.05%
Gross Profit	DKK 25.5B
Gross Profit Growth	-0.91%
Gross Profit Growth Q	-4.4%
Gross Profit Growth3 Y	7.78%
Gross Profit Growth5 Y	11.62%
Net Income	DKK 5.1B
Net Income Growth	-5.24%
Net Income Growth Q	-14.44%
Net Income Growth Years	2%
Net Income Growth3 Y	1.07%
Net Income Growth5 Y	14.43%
Pretax Margin	20.96%
Profit Margin	15.73%
Profit Per Employee	DKK 130,308
Profitable Years	18
ROA	17.33
Roa5y	19.03
ROCE	39.66
ROE	129.4
Roe5y	79.58
ROIC	29.5
Roic5y	39.13

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-1.01%
Cagr15y	8.66%
Cagr1y	-43.47%
Cagr3y	-0.95%
Cagr5y	-4.24%
Div CAGR10	5.4%
Div CAGR3	11.2%
Div CAGR5	34.49%
EPS Growth	-0.38
EPS Growth Q	-10
EPS Growth Years	5
EPS Growth3 Y	7.59
EPS Growth5 Y	21.37
FCF Growth	-10.79%
FCF Growth3 Y	11.65%
FCF Growth5 Y	3.29%
OCF Growth	-6.7%
OCF Growth10 Y	7.34%
OCF Growth3 Y	12.5%
OCF Growth5 Y	6.54%
Revenue Growth	0.37x
Revenue Growth Q	-3.24x
Revenue Growth Years	5x
Revenue Growth3 Y	6.67x
Revenue Growth5 Y	10.81x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	DKK 1.17
Assets	DKK 29B
Cash	DKK 832M
Current Assets	DKK 9.1B
Current Liabilities	DKK 9.6B
Debt	DKK 16.9B
Debt EBITDA	DKK 1.7
Debt Equity	DKK 4.21
Debt FCF	DKK 2.74
Equity	DKK 4B
Interest Coverage	9.05
Liabilities	DKK 24.9B
Long Term Assets	DKK 19.9B
Long Term Liabilities	DKK 15.4B
Net Cash	DKK -16.1B
Net Cash By Market Cap	DKK -42.33
Net Debt EBITDA	DKK 1.9
Net Debt Equity	DKK 4
Net Debt FCF	DKK 2.6
Tangible Book Value	DKK -4.4B
Tangible Book Value Per Share	DKK -59.19
WACC	8.85

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.95
Inventory Turnover	1.37
Net Working Capital	DKK 1.2B
Quick ratio	0.3
Working Capital	DKK -480M
Working Capital Turnover	DKK -27.77

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	4.88%
Dividend Growth	10%
Dividend Growth Years	2%
Dividend per share	DKK 22
Dividend Years	16
Dividend Yield	4.09%
Ex Div Date	2026-03-12
Last Dividend	DKK 22
Payout Frequency	Annual
Payout Ratio	32.39%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-9.69%
1Y total return	-43.45%
200-day SMA	700.8
3Y total return	-2.83%
50-day SMA	485.1
50-day SMA vs 200-day SMA	50under200
5Y total return	-19.47%
All Time High	1,415
All Time High Change	-61.95%
All Time High Date	2025-01-31
All Time Low	34.3
All Time Low Change	1,469.68%
All Time Low Date	2011-10-04
ATR	19.93
Beta	1.25
Beta1y	0.27
Beta2y	0.65
Ch YTD	-23.91
High	541.8
High52	1,225.5
High52 Date	2025-05-27
High52ch	-56.07%
Low	533.8
Low52	430
Low52 Date	2026-03-17
Low52ch	25.21%
Ma50ch	11%
Price vs 200-day SMA	-23.18%
RSI	60.96
RSI Monthly	37.06
RSI Weekly	41.82
Sharpe ratio	-1.13x
Sortino ratio	-1.37
Total Return	8.97%
Tr YTD	-20.17
Tr15y	247.77%
Tr1m	14.55%
Tr1w	8.37%
Tr3m	-0.9%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	DKK 7.7B
Operating Income Growth	-5.24
Operating Income Growth Q	-9.38
Operating Income Growth3 Y	4.73
Operating Income Growth5 Y	14.54
Operating margin	23.78

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	60,787,124%
Net Borrowing	-471,000,000
Shares Insiders	0.53%
Shares Institutions	40.26%
Shares Out	70,570,207
Shares Qo Q	-3.14%
Shares Yo Y	-4.88%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	DKK 6.1B
Average Volume	339,477.5x
Bv Per Share	53.77
CAPEX	DKK -1.5B
Ch10y	-35.94
Ch15y	110.3
Ch1m	14.55
Ch1w	8.37
Ch1y	-46.1
Ch3m	-5.54
Ch3y	-10.42
Ch5y	-30.99
Ch6m	-30.08
Change	-0.41%
Change From Open	-0.15
Close	540.6
Days Gap	-0.26
Depreciation Amortization	780,000,000
Dollar Volume	130,823,124
Earnings Date	2026-05-06
EBIT	DKK 7.7B
EBITDA	DKK 8.5B
EPS	DKK 66.68
F Score	5
FCF	DKK 6.2B
FCF EV Yield	11.42x
FCF Per Share	DKK 87.53
Financing CF	-5,511,000,000
Fiscal Year End	December
Founded	1,982
Goodwill	5,088,000,000
Graham Number	284.02475
Graham Upside	-47.25
Income Tax	DKK 1.7B
Investing CF	-2,173,000,000
Is Primary Listing	1
Last Earnings Date	2026-05-06
Last Report Date	2026-03-31
Lynch Fair Value	DKK 962
Lynch Upside	78.73
Ma150	624.5
Ma150ch	-13.78%
Ma20	506.3
Ma20ch	6.33%
Net CF	-25,000,000
Next Earnings Date	2026-08-13
Open	539.2
P FCF Ratio	6.15
P OCF Ratio	4.94
Payment Date	2026-03-16
Position In Range	57.5
Ppne	9,466,000,000
Price Date	2026-05-08
Price EBITDA	DKK 4.49
Relative Volume	0.74x
Revenue	32,311,000,000x
SBC By Revenue	0.23x
Share Based Comp	75,000,000
Tax By Revenue	5.23x
Tax Rate	24.96%
Tr6m	-26.64%
Volume	242,985
Z Score	3.85

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

CPH/PNDORA dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.1%

$22.0 annual per share

Payout ratio

+32.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+34.5%

2 consecutive years of growth

Total shareholder yield

+9.0%

Next ex-dividend date: 2026-03-12

Performance

CPH/PNDORA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns CPH/PNDORA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+40.3%

Share of float held by funds and institutions

Insider ownership

+0.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-4.9%

Negative means the company is buying back shares.

Technical

CPH/PNDORA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

61.0

Neutral momentum band

Price vs 200-day MA

-23.2%

50/200-day relationship not available

Beta (5Y)

1.25

More volatile than the market

Sharpe ratio

-1.13

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About CPH/PNDORA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current cph/PNDORA stock rating?

cph/PNDORA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full cph/PNDORA analysis?

The full report lives at /stocks/cph/PNDORA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for cph/PNDORA?

The latest report frames cph/PNDORA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the cph/PNDORA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.