PGN Fundamental Analysis - PARAGON GMBH & CO KGAA

Fundamental Rating

Overall PGN gets a fundamental rating of 3 out of 10. We evaluated PGN against 29 industry peers in the Automobile Components industry. PGN has a bad profitability rating. Also its financial health evaluation is rather negative. PGN has a valuation in line with the averages, but on the other hand it scores bad on growth.

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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.

PGN had negative earnings in each of the past 5 years.

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

1.2 Ratios

Looking at the Return On Assets, with a value of -5.13%, PGN is doing worse than 86.21% of the companies in the same industry.

With an excellent Return On Invested Capital value of 15.43%, PGN belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-5.13%
ROE	N/A
ROIC	15.43%

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 (5.41%) is better than 68.97% of its industry peers.

With an excellent Gross Margin value of 53.88%, PGN belongs to the best of the industry, outperforming 82.76% of the companies in the same industry.

In the last couple of years the Gross Margin of PGN has remained more or less at the same level.

		Industry Rank	Sector Rank
OM	5.41%
PM (TTM)	N/A
GM	53.88%

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

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so PGN is creating value.

The number of shares outstanding for PGN remains at a similar level compared to 1 year ago.

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

Compared to 1 year ago, PGN has a worse debt to assets ratio.

2.2 Solvency

PGN has an Altman-Z score of 0.74. This is a bad value and indicates that PGN is not financially healthy and even has some risk of bankruptcy.

PGN has a Altman-Z score of 0.74. This is amonst the worse of the industry: PGN underperforms 89.66% of its industry peers.

The Debt to FCF ratio of PGN is 13.22, which is on the high side as it means it would take PGN, 13.22 years of fcf income to pay off all of its debts.

The Debt to FCF ratio of PGN (13.22) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	13.22
Altman-Z	0.74

ROIC/WACC2.01

WACC7.69%

2.3 Liquidity

A Current Ratio of 0.53 indicates that PGN may have some problems paying its short term obligations.

With a Current ratio value of 0.53, PGN is not doing good in the industry: 96.55% of the companies in the same industry are doing better.

A Quick Ratio of 0.27 indicates that PGN may have some problems paying its short term obligations.

PGN has a Quick ratio of 0.27. This is amonst the worse of the industry: PGN underperforms 96.55% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.53
Quick Ratio	0.27

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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 -17.58%.

The Revenue for PGN has decreased by -38.70% 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)-17.58%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%227.84%

Revenue 1Y (TTM)-38.7%

Revenue growth 3Y0.07%

Revenue growth 5Y-6.72%

Sales Q2Q%-28.28%

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.

PGN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.07% yearly.

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.

A Price/Forward Earnings ratio of 11.71 indicates a reasonable valuation of PGN.

PGN's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. PGN is more expensive than 65.52% of the companies in the same industry.

PGN's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 37.64.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	11.71

4.2 Price Multiples

72.41% of the companies in the same industry are more expensive than PGN, based on the Enterprise Value to EBITDA ratio.

Compared to the rest of the industry, the Price/Free Cash Flow ratio of PGN indicates a rather cheap valuation: PGN is cheaper than 96.55% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	2.01
EV/EBITDA	3.07

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.

A more expensive valuation may be justified as PGN's earnings are expected to grow with 91.56% in the coming years.

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 (7/25/2025, 7:00:00 PM)

2.27

-0.09 (-3.81%)

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 Cap10.28M

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	11.71
P/S	0.08
P/FCF	2.01
P/OCF	0.64
P/B	N/A
P/tB	N/A
EV/EBITDA	3.07

EPS(TTM)-1.11

EYN/A

EPS(NY)0.19

Fwd EY8.54%

FCF(TTM)1.13

FCFY49.66%

OCF(TTM)3.55

OCFY156.28%

SpS27.41

BVpS-2.09

TBVpS-10.06

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-5.13%
ROE	N/A
ROCE	21.91%
ROIC	15.43%
ROICexc	18.14%
ROICexgc	N/A
OM	5.41%
PM (TTM)	N/A
GM	53.88%
FCFM	4.11%

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 Turnover1.27

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	13.22
Debt/EBITDA	1.64
Cap/Depr	68.04%
Cap/Sales	8.83%
Interest Coverage	1.06
Cash Conversion	70.4%
Profit Quality	N/A
Current Ratio	0.53
Quick Ratio	0.27
Altman-Z	0.74

F-Score3

WACC7.69%

ROIC/WACC2.01

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)-17.58%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%227.84%

EPS Next Y143.48%

EPS Next 2Y91.56%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-38.7%

Revenue growth 3Y0.07%

Revenue growth 5Y-6.72%

Sales Q2Q%-28.28%

Revenue Next Year1.82%

Revenue Next 2Y2.07%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y207.65%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year254.46%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y609.17%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y300.25%

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

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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

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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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