Paragon GmbH & Co KGaA develops and manufactures electronic components and sensors for the automotive industry. The business activity of the firm is operated in two segments namely Electronics and Mechanics. The Electronics segment that derives the majority of revenue sells air-quality sensors, high-end acoustic systems, and display instruments. The Mechanics segment focuses on adjustable body components such as adaptively extendable spoilers. Geographically all the activity of the firm functions through Germany, however, it also holds a presence at the international level.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.05
Equity-to-Asset	-0.05
Debt-to-Equity	-14.02
Debt-to-EBITDA	4.01
Interest Coverage	0.91
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.01	Distress Grey Safe
Beneish M-Score	-2.29	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	10.3
	3-Year EBITDA Growth Rate	25.4
	3-Year EPS without NRI Growth Rate	-70.3

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	59.32
	9-Day RSI	54.11
	14-Day RSI	50.81
	6-1 Month Momentum %	-42.35
	12-1 Month Momentum %	-51

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.56
	Quick Ratio	0.26
	Cash Ratio	0.06
	Days Inventory	98.31
	Days Sales Outstanding	18.69
	Days Payable	106.9

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	275.53

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	49.95
	Operating Margin %	4.72
	Net Margin %	-3.98
	FCF Margin %	-6.04
	ROA %	-5.72
	ROIC %	6.45
	ROC (Joel Greenblatt) %	6.37
	ROCE %	4.56
	Years of Profitability over Past 10-Year	4

GF Value Rank

2/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	3.32
	PS Ratio	0.05
	EV-to-EBIT	39.55
	EV-to-EBITDA	4.29
	EV-to-Forward-EBITDA	3.94
	EV-to-Revenue	0.48
	EV-to-Forward-Revenue	0.45
	EV-to-FCF	-7.77
	Price-to-Median-PS-Value	0.13
	Earnings Yield (Greenblatt) %	2.53
	FCF Yield %	-111.79
	Forward Rate of Return (Yacktman) %	-409.52

Financials

Annual Quarterly TTM

XTER:PGN's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Paragon GmbH & Co KGaA Executives

Details

GF Value: €5.05

XTER:PGN

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 6 Severe warning signs with PGN. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	161.566
	EPS (TTM) (€)	-1.43
	Beta	-0.58
	Volatility %	64.45
	14-Day RSI	50.81
	14-Day ATR (€)	0.110297
	20-Day SMA (€)	1.9205
	12-1 Month Momentum %	-51
	52-Week Range (€)	1.69 - 4.39
	Shares Outstanding (Mil)	4.53

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Paragon GmbH & Co KGaA Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Paragon GmbH & Co KGaA Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

Paragon GmbH & Co KGaA Frequently Asked Questions

What is Paragon GmbH & Co KGaA(XTER:PGN)'s stock price today?

The current price of XTER:PGN is €1.97. The 52 week high of XTER:PGN is €4.39 and 52 week low is €1.69.

When is next earnings date of Paragon GmbH & Co KGaA(XTER:PGN)?

The next earnings date of Paragon GmbH & Co KGaA(XTER:PGN) is .

Does Paragon GmbH & Co KGaA(XTER:PGN) pay dividends? If so, how much?

Paragon GmbH & Co KGaA(XTER:PGN) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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