PGN paragon GmbH & Co. KGaA

XETRA · DE · Consumer Cyclical · Auto Parts · paragon.ag

1.130EUR0.00%Mkt Cap: 5.56M $P/E: —3d ago

paragon GmbH & Co. KGaA develops, produces, and distributes automotive electronics, body kinematics, and e-mobility solutions for the automotive industry in Germany, European Union, and internationally. It operates throu…

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Key Statistics

Company

Market Cap5.56M USD

Enterprise Value79.12M USD

Revenue (TTM)131.27M USD

Gross Profit78.00M USD

Net Income (TTM)-6.64M USD

Revenue/Share26.68 EUR

Last Price1.130 EUR

Fiscal Year EndDec 2024

MR QuarterSep 2025

Employees680

CountryDE

SectorConsumer Cyclical

IndustryAuto Parts

ISINDE0005558696

Valuation

P/E (Trailing)—

P/E (Forward)-22.60

PEG2.95

EV/EBITDA7.47

EV/Revenue0.60

P/S0.04

P/B-0.53

EPS (TTM)-1.21

EPS (Forward)-0.05

52W Range

0.502025% of range3.000

52W High3.000 EUR

52W Low0.5020 EUR

Profitability

Gross Margin51.61%

Oper. Margin4.68%

EBITDA Margin8.07%

Profit Margin-4.39%

ROE61.34%

ROA-6.21%

Growth

Revenue Growth-13.20%

Earnings Growth—

Cash Flow & Leverage

Operating CF17.35M USD

CapEx (TTM)11.70M USD

FCF Margin1.04%

FCF Yield24.51%

Net Debt71.96M USD

Net Debt/EBITDA6.79

Balance Sheet

Debt/Equity-6.97

Current Ratio0.57

Quick Ratio0.13

Book Value/Sh-2.15 EUR

Cash/Share0.16 EUR

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 EUR

Div. Yield0.00%

5Y Avg Yield0.63%

Payout Ratio29.41%

Ex-Div DateMay 16, 2019

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.4.53M

Float2.26M

Insiders53.19%

Institutions0.00%

Technical

SMA 501.407 (-19.7%)

SMA 2001.667 (-32.2%)

Beta0.70

S&P 52W Chg14.58%

Avg Vol (30d)6.29K

Avg Vol (10d)0

Technical Indicators

RSI (14)41.1

MACD-0.0816

MACD Signal-0.1064

MACD Hist.+0.0248

BB Upper1.530 EUR

BB Middle1.084 EUR

BB Lower0.6371 EUR

BB Width82.42%

ATR (14)0.0715 EUR

Vol Ratio (20d)0.00x