PGN Fundamental Analysis - PARAGON GMBH & CO KGAA

Fundamental Rating

Overall PGN gets a fundamental rating of 2 out of 10. We evaluated PGN against 30 industry peers in the Automobile Components industry. Both the profitability and financial health of PGN have multiple concerns. PGN has a valuation in line with the averages, but it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year PGN has reported negative net income.

PGN had a positive operating cash flow in the past year.

In the past 5 years PGN always reported negative net income.

PGN had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

With a Return On Assets value of -6.21%, PGN is not doing good in the industry: 83.33% of the companies in the same industry are doing better.

PGN has a Return On Invested Capital of 12.28%. This is amongst the best in the industry. PGN outperforms 96.67% of its industry peers.

		Industry Rank	Sector Rank
ROA	-6.21%
ROE	N/A
ROIC	12.28%

ROA(3y)-4.05%

ROA(5y)-6.63%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Operating Margin of PGN (4.00%) is worse than 60.00% of its industry peers.

Looking at the Gross Margin, with a value of 50.44%, PGN is in the better half of the industry, outperforming 80.00% of the companies in the same industry.

PGN's Gross Margin has been stable in the last couple of years.

		Industry Rank	Sector Rank
OM	4%
PM (TTM)	N/A
GM	50.44%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-1.83%

GM growth 5Y0.61%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

PGN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.

Compared to 1 year ago, PGN has about the same amount of shares outstanding.

Compared to 5 years ago, PGN has about the same amount of shares outstanding.

The debt/assets ratio for PGN is higher compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of 0.79, we must say that PGN is in the distress zone and has some risk of bankruptcy.

PGN has a worse Altman-Z score (0.79) than 86.67% of its industry peers.

PGN has a debt to FCF ratio of 13.34. This is a negative value and a sign of low solvency as PGN would need 13.34 years to pay back of all of its debts.

With a Debt to FCF ratio value of 13.34, PGN perfoms like the industry average, outperforming 50.00% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	13.34
Altman-Z	0.79

ROIC/WACC1.61

WACC7.61%

2.3 Liquidity

A Current Ratio of 0.52 indicates that PGN may have some problems paying its short term obligations.

PGN has a worse Current ratio (0.52) than 93.33% of its industry peers.

PGN has a Quick Ratio of 0.52. This is a bad value and indicates that PGN is not financially healthy enough and could expect problems in meeting its short term obligations.

PGN's Quick ratio of 0.28 is on the low side compared to the rest of the industry. PGN is outperformed by 93.33% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.52
Quick Ratio	0.28

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

PGN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -10.84%.

The Revenue for PGN has decreased by -34.21% in the past year. This is quite bad

The Revenue has been decreasing by -6.72% on average over the past years.

EPS 1Y (TTM)-10.84%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%37.39%

Revenue 1Y (TTM)-34.21%

Revenue growth 3Y0.07%

Revenue growth 5Y-6.72%

Sales Q2Q%-25.62%

3.2 Future

Based on estimates for the next years, PGN will show a very strong growth in Earnings Per Share. The EPS will grow by 91.56% on average per year.

The Revenue is expected to grow by 2.07% on average over the next years.

EPS Next Y143.48%

EPS Next 2Y91.56%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year1.82%

Revenue Next 2Y2.07%

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

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4. Valuation

4.1 Price/Earnings Ratio

PGN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

With a Price/Forward Earnings ratio of 40.59, PGN can be considered very expensive at the moment.

PGN's Price/Forward Earnings ratio is rather expensive when compared to the industry. PGN is more expensive than 83.33% of the companies in the same industry.

When comparing the Price/Forward Earnings ratio of PGN to the average of the S&P500 Index (22.19), we can say PGN is valued expensively.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	40.59

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, PGN is valued a bit cheaper than the industry average as 73.33% of the companies are valued more expensively.

PGN's Price/Free Cash Flow ratio is rather cheap when compared to the industry. PGN is cheaper than 96.67% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	1.79
EV/EBITDA	3.05

4.3 Compensation for Growth

PGN's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

PGN's earnings are expected to grow with 91.56% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y91.56%

EPS Next 3YN/A

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5. Dividend

5.1 Amount

PGN does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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PARAGON GMBH & CO KGAA

FRA:PGN (6/18/2025, 7:00:00 PM)

2.05

+0.04 (+1.99%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupAutomobiles & Components

GICS IndustryAutomobile Components

Earnings (Last)05-05 2025-05-05

Earnings (Next)08-19 2025-08-19

Inst Owners0.13%

Inst Owner ChangeN/A

Ins Owners50%

Ins Owner ChangeN/A

Market Cap9.29M

Analysts84

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DP0%

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)0%

PT rev (3m)0%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)0%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)0%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	40.59
P/S	0.07
P/FCF	1.79
P/OCF	0.58
P/B	N/A
P/tB	N/A
EV/EBITDA	3.05

EPS(TTM)-1.35

EYN/A

EPS(NY)0.05

Fwd EY2.46%

FCF(TTM)1.15

FCFY55.97%

OCF(TTM)3.52

OCFY171.89%

SpS29.97

BVpS-2.2

TBVpS-10.07

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-6.21%
ROE	N/A
ROCE	17.44%
ROIC	12.28%
ROICexc	16.01%
ROICexgc	N/A
OM	4%
PM (TTM)	N/A
GM	50.44%
FCFM	3.83%

ROA(3y)-4.05%

ROA(5y)-6.63%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-1.83%

GM growth 5Y0.61%

F-Score3

Asset Turnover1.38

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	13.34
Debt/EBITDA	1.69
Cap/Depr	63.3%
Cap/Sales	7.93%
Interest Coverage	0.8
Cash Conversion	71.13%
Profit Quality	N/A
Current Ratio	0.52
Quick Ratio	0.28
Altman-Z	0.79

F-Score3

WACC7.61%

ROIC/WACC1.61

Cap/Depr(3y)54.54%

Cap/Depr(5y)64.78%

Cap/Sales(3y)5.81%

Cap/Sales(5y)7.47%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-10.84%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%37.39%

EPS Next Y143.48%

EPS Next 2Y91.56%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-34.21%

Revenue growth 3Y0.07%

Revenue growth 5Y-6.72%

Sales Q2Q%-25.62%

Revenue Next Year1.82%

Revenue Next 2Y2.07%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y211.4%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year254.46%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y137.78%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y359.06%

OCF growth 3Y6.93%

OCF growth 5YN/A

PARAGON GMBH & CO KGAA (PGN.DE) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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