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Pandox AB (SE:PNDX.B)
:PNDX.B
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Pandox AB (PNDX.B) AI Stock Analysis

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SE:PNDX.B

Pandox AB

(LSE:PNDX.B)

Rating:72Outperform
Price Target:
kr189.00
▲(7.88%Upside)
Pandox AB's overall score is driven primarily by strong financial performance, particularly in revenue growth and operational efficiency. Technical analysis also supports a positive outlook with bullish momentum. However, challenges in cash flow management and a relatively high P/E ratio suggest caution in valuation.

Pandox AB (PNDX.B) vs. iShares MSCI Sweden ETF (EWD)

Pandox AB Business Overview & Revenue Model

Company DescriptionPandox AB is a leading owner and operator of hotel properties, primarily located in Northern Europe. The company focuses on owning and managing a portfolio of hotels that are strategically situated in key urban and leisure destinations. Pandox's business model includes both property management and hotel operations, offering a diversified approach to the hospitality sector. The company's core services involve leasing hotel properties to various hotel operators and directly managing hotel operations under different brands.
How the Company Makes MoneyPandox AB generates revenue through two primary streams: property management and hotel operations. In property management, the company leases its hotel properties to various hotel operators, earning rental income. This stream provides a stable and predictable revenue source, as lease agreements typically involve long-term contracts with fixed and variable rent components. In hotel operations, Pandox directly manages and operates some of its hotels, generating income from room bookings, food and beverage sales, and other hotel services. The company strategically partners with well-known hotel brands and operators to maximize occupancy rates and profitability. Additionally, Pandox benefits from its strategic locations in prime urban and leisure destinations, which enhance the value and performance of its hotel portfolio.

Pandox AB Financial Statement Overview

Summary
Pandox AB demonstrates solid revenue growth and operational efficiency, with a strong EBIT and EBITDA margin. The balance sheet is stable, with a moderate debt level. However, cash flow management presents challenges, particularly in converting income into free cash flow.
Income Statement
78
Positive
Pandox AB shows a robust revenue growth trajectory, with Total Revenue increasing from 2020 to TTM. The Gross Profit Margin is strong at 54.33%, indicating effective cost management. However, the Net Profit Margin has shown volatility, currently at 18.94% for TTM, down from 23.67% in 2022. Despite this, the EBIT Margin of 51.52% and EBITDA Margin of 37.96% in TTM are healthy, reflecting strong operational efficiency.
Balance Sheet
70
Positive
The Debt-to-Equity Ratio of 1.18 indicates moderate leverage, typical in the real estate industry. The Return on Equity (ROE) is 4.22% for TTM, reflecting a significant decrease from 2022, indicating reduced profitability from equity. The Equity Ratio of 41.14% suggests a stable financial structure with substantial equity backing, although it has slightly decreased compared to previous years.
Cash Flow
65
Positive
Pandox AB's cash flow shows volatility, with negative Free Cash Flow in TTM due to high capital expenditures. The Operating Cash Flow to Net Income Ratio is 1.43, showcasing strong cash generation relative to net income. However, the Free Cash Flow to Net Income Ratio is negative, indicating a challenge in converting income into free cash flow.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue7.14B6.88B5.65B3.27B3.18B
Gross Profit3.85B3.62B3.10B1.73B1.61B
EBITDA3.96B1.87B4.36B1.46B-202.00M
Net Income1.69B-585.00M4.22B610.00M-1.41B
Balance Sheet
Total Assets80.69B73.21B75.22B66.80B64.81B
Cash, Cash Equivalents and Short-Term Investments1.29B769.00M1.63B1.59B2.62B
Total Debt38.70B35.63B37.09B35.66B34.38B
Total Liabilities46.99B43.48B44.28B41.38B40.73B
Stockholders Equity33.53B29.57B30.73B25.21B23.88B
Cash Flow
Free Cash Flow802.00M1.27B1.04B-479.00M-644.00M
Operating Cash Flow1.83B2.19B2.38B430.00M460.00M
Investing Cash Flow-4.12B-1.48B-1.64B-1.52B-1.60B
Financing Cash Flow2.70B-1.70B-806.00M93.00M3.07B

Pandox AB Technical Analysis

Technical Analysis Sentiment
Positive
Last Price175.20
Price Trends
50DMA
165.05
Positive
100DMA
166.34
Positive
200DMA
177.12
Negative
Market Momentum
MACD
2.33
Negative
RSI
64.92
Neutral
STOCH
91.37
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:PNDX.B, the sentiment is Positive. The current price of 175.2 is above the 20-day moving average (MA) of 169.57, above the 50-day MA of 165.05, and below the 200-day MA of 177.12, indicating a neutral trend. The MACD of 2.33 indicates Negative momentum. The RSI at 64.92 is Neutral, neither overbought nor oversold. The STOCH value of 91.37 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:PNDX.B.

Pandox AB Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
kr34.09B25.224.29%2.41%1.21%158.02%
72
Outperform
kr30.39B16.078.38%3.24%5.54%4011.70%
66
Neutral
kr21.13B29.642.52%2.11%-0.76%-63.31%
64
Neutral
kr30.18B32.413.00%1.09%-6.05%628.62%
63
Neutral
kr15.36B19.172.22%2.69%1.59%146.99%
62
Neutral
kr23.54B29.143.01%2.31%6.93%
58
Neutral
kr26.49B131.770.53%2.26%-4.31%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:PNDX.B
Pandox AB
176.00
-21.11
-10.71%
SE:HUFV.A
Hufvudstaden AB
121.60
-4.68
-3.70%
SE:FABG
Fabege AB
84.80
-1.82
-2.10%
SE:WALL.B
Wallenstam AB
46.14
-7.96
-14.72%
SE:WIHL
Wihlborgs Fastigheter AB
98.85
-6.75
-6.39%
SE:ATRLJ.B
Atrium Ljungberg AB Class B
33.63
-11.95
-26.22%

Pandox AB Corporate Events

Pandox AB Announces Acquisition of Dalata Hotel Group
Jul 15, 2025

Pandox AB, in collaboration with Eiendomsspar AS, has announced a cash offer to acquire Dalata Hotel Group plc, valuing the company at approximately MEUR 1,400. This acquisition, which is fully financed, will expand Pandox’s footprint in several dynamic hotel markets and deepen their partnership with Scandic Hotels Group. The acquisition includes 56 hotel businesses across Ireland, the UK, Germany, and the Netherlands. Post-acquisition, there are plans to separate Dalata’s real estate and hotel operations, with Scandic potentially acquiring the hotel operating business. This strategic move is expected to enhance Pandox’s property value and operational scope.

The most recent analyst rating on ($SE:PNDX.B) stock is a Buy with a SEK223.00 price target. To see the full list of analyst forecasts on Pandox AB stock, see the SE:PNDX.B Stock Forecast page.

Pandox AB to Release Interim Report and Host Market Data Presentation
Jun 27, 2025

Pandox AB is set to release its interim report for the first half of 2025 on July 11, followed by a webcasted telephone conference. The event will feature presentations on market data for the international and Nordic hotel markets by independent experts. This announcement is part of Pandox’s ongoing efforts to provide transparency and insights into its operations, potentially impacting its stakeholders by offering a clearer view of market trends and company performance.

The most recent analyst rating on ($SE:PNDX.B) stock is a Buy with a SEK214.00 price target. To see the full list of analyst forecasts on Pandox AB stock, see the SE:PNDX.B Stock Forecast page.

Pandox AB and Eiendomsspar AS Announce Potential Acquisition of Dalata Hotel Group
Jun 3, 2025

Pandox AB, in collaboration with Eiendomsspar AS, has announced a potential cash offer to acquire Dalata Hotel Group plc, valuing it at approximately €1.3 billion. The proposal offers a significant premium to Dalata’s recent share prices, aiming to deliver tangible value to shareholders and strengthen the Consortium’s position in the European hotel market.

The most recent analyst rating on ($SE:PNDX.B) stock is a Buy with a SEK214.00 price target. To see the full list of analyst forecasts on Pandox AB stock, see the SE:PNDX.B Stock Forecast page.

Pandox Celebrates 30 Years of Hotel Market Day
Jun 2, 2025

Pandox AB is celebrating the 30th anniversary of its Hotel Market Day on November 18, 2025, at Berns in Stockholm. The event will reflect on the past three decades of the hotel market and explore future trends, featuring engaging speakers and interactive sessions. Initiated in 1996, Hotel Market Day has become a significant platform for international hotel industry decision-makers to discuss market developments and share knowledge.

The most recent analyst rating on ($SE:PNDX.B) stock is a Buy with a SEK214.00 price target. To see the full list of analyst forecasts on Pandox AB stock, see the SE:PNDX.B Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 16, 2025