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

FRA:PGN • DE0005558696

Current stock price

1.705 EUR
0 (-0.29%)
Last:

This PGN.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. PGN.DE Profitability Analysis

1.1 Basic Checks

  • PGN had negative earnings in the past year.
  • In the past year PGN had a positive cash flow from operations.
  • PGN had negative earnings in each of the past 5 years.
  • Of the past 5 years PGN 4 years had a positive operating cash flow.
PGN.DE Yearly Net Income VS EBIT VS OCF VS FCFPGN.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20M -40M -60M -80M -100M

1.2 Ratios

  • The Return On Assets of PGN (-5.57%) is worse than 74.19% of its industry peers.
  • PGN has a better Return On Invested Capital (13.68%) than 96.77% of its industry peers.
Industry RankSector Rank
ROA -5.57%
ROE N/A
ROIC 13.68%
ROA(3y)-4.05%
ROA(5y)-6.63%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
PGN.DE Yearly ROA, ROE, ROICPGN.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 1K 1.5K 2K 2.5K

1.3 Margins

  • Looking at the Operating Margin, with a value of 5.56%, PGN is in the better half of the industry, outperforming 70.97% of the companies in the same industry.
  • With an excellent Gross Margin value of 54.23%, PGN belongs to the best of the industry, outperforming 83.87% of the companies in the same industry.
  • PGN's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 5.56%
PM (TTM) N/A
GM 54.23%
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%
PGN.DE Yearly Profit, Operating, Gross MarginsPGN.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40

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1

2. PGN.DE Health Analysis

2.1 Basic Checks

  • PGN has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating 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.
  • PGN has a worse debt/assets ratio than last year.
PGN.DE Yearly Shares OutstandingPGN.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M
PGN.DE Yearly Total Debt VS Total AssetsPGN.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

  • Based on the Altman-Z score of 0.62, we must say that PGN is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of PGN (0.62) is worse than 87.10% of its industry peers.
  • The Debt to FCF ratio of PGN is 136.27, which is on the high side as it means it would take PGN, 136.27 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 136.27, PGN is doing worse than 77.42% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 136.27
Altman-Z 0.62
ROIC/WACC1.82
WACC7.52%
PGN.DE Yearly LT Debt VS Equity VS FCFPGN.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M -100M

2.3 Liquidity

  • PGN has a Current Ratio of 0.57. 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 has a worse Current ratio (0.57) than 93.55% of its industry peers.
  • A Quick Ratio of 0.30 indicates that PGN may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.30, PGN is not doing good in the industry: 93.55% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.57
Quick Ratio 0.3
PGN.DE Yearly Current Assets VS Current LiabilitesPGN.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. PGN.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 40.13% over the past year.
  • Looking at the last year, PGN shows a very negative growth in Revenue. The Revenue has decreased by -22.60% in the last year.
  • Measured over the past years, PGN shows a decrease in Revenue. The Revenue has been decreasing by -6.72% on average per year.
EPS 1Y (TTM)40.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-5362.5%
Revenue 1Y (TTM)-22.6%
Revenue growth 3Y0.07%
Revenue growth 5Y-6.72%
Sales Q2Q%-9.39%

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 84.82% on average per year.
  • Based on estimates for the next years, PGN will show a small growth in Revenue. The Revenue will grow by 5.78% on average per year.
EPS Next Y172.17%
EPS Next 2Y96.49%
EPS Next 3Y84.82%
EPS Next 5YN/A
Revenue Next Year4.99%
Revenue Next 2Y4.51%
Revenue Next 3Y5.78%
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.
PGN.DE Yearly Revenue VS EstimatesPGN.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M 200M
PGN.DE Yearly EPS VS EstimatesPGN.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2022 2023 2024 2025 2026 2027 0 1 -1

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5

4. PGN.DE Valuation Analysis

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 7.89, the valuation of PGN can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, PGN is valued a bit cheaper than the industry average as 77.42% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of PGN to the average of the S&P500 Index (22.12), we can say PGN is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 7.89
PGN.DE Price Earnings VS Forward Price EarningsPGN.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

  • PGN's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. PGN is cheaper than 67.74% of the companies in the same industry.
  • 67.74% of the companies in the same industry are cheaper than PGN, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 15.73
EV/EBITDA 2.76
PGN.DE Per share dataPGN.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20

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 84.82% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y96.49%
EPS Next 3Y84.82%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. PGN.DE Dividend Analysis

5.1 Amount

  • PGN does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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PGN.DE Fundamentals: All Metrics, Ratios and Statistics

PARAGON GMBH & CO KGAA

FRA:PGN (4/27/2026, 7:00:00 PM)

1.705

0 (-0.29%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)11-12
Earnings (Next)04-30
Inst Owners0.13%
Inst Owner ChangeN/A
Ins Owners53.09%
Ins Owner ChangeN/A
Market Cap7.72M
Revenue(TTM)112.93M
Net Income(TTM)-5.48M
Analysts84
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 RankSector Rank
PE N/A
Fwd PE 7.89
P/S 0.07
P/FCF 15.73
P/OCF 0.8
P/B N/A
P/tB N/A
EV/EBITDA 2.76
EPS(TTM)-1.21
EYN/A
EPS(NY)0.22
Fwd EY12.68%
FCF(TTM)0.11
FCFY6.36%
OCF(TTM)2.14
OCFY125.65%
SpS24.93
BVpS-2.15
TBVpS-10.02
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -5.57%
ROE N/A
ROCE 19.44%
ROIC 13.68%
ROICexc 17.66%
ROICexgc N/A
OM 5.56%
PM (TTM) N/A
GM 54.23%
FCFM 0.43%
ROA(3y)-4.05%
ROA(5y)-6.63%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc 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-Score5
Asset Turnover1.15
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 136.27
Debt/EBITDA 1.7
Cap/Depr 58.53%
Cap/Sales 8.16%
Interest Coverage 1.01
Cash Conversion 44.06%
Profit Quality N/A
Current Ratio 0.57
Quick Ratio 0.3
Altman-Z 0.62
F-Score5
WACC7.52%
ROIC/WACC1.82
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)40.13%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-5362.5%
EPS Next Y172.17%
EPS Next 2Y96.49%
EPS Next 3Y84.82%
EPS Next 5YN/A
Revenue 1Y (TTM)-22.6%
Revenue growth 3Y0.07%
Revenue growth 5Y-6.72%
Sales Q2Q%-9.39%
Revenue Next Year4.99%
Revenue Next 2Y4.51%
Revenue Next 3Y5.78%
Revenue Next 5YN/A
EBIT growth 1Y2021.1%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year302.56%
EBIT Next 3Y69.53%
EBIT Next 5YN/A
FCF growth 1Y103.03%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y221.57%
OCF growth 3Y6.93%
OCF growth 5YN/A

PARAGON GMBH & CO KGAA / PGN.DE Fundamental Analysis FAQ

What is the fundamental rating for PGN stock?

ChartMill assigns a fundamental rating of 3 / 10 to PGN.DE.


Can you provide the valuation status for PARAGON GMBH & CO KGAA?

ChartMill assigns a valuation rating of 5 / 10 to PARAGON GMBH & CO KGAA (PGN.DE). This can be considered as Fairly Valued.


Can you provide the profitability details for PARAGON GMBH & CO KGAA?

PARAGON GMBH & CO KGAA (PGN.DE) has a profitability rating of 3 / 10.


What is the expected EPS growth for PARAGON GMBH & CO KGAA (PGN.DE) stock?

The Earnings per Share (EPS) of PARAGON GMBH & CO KGAA (PGN.DE) is expected to grow by 172.17% in the next year.


Can you provide the dividend sustainability for PGN stock?

The dividend rating of PARAGON GMBH & CO KGAA (PGN.DE) is 0 / 10 and the dividend payout ratio is 0%.