PARAGON GMBH & CO KGAA (PGN.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:PGN - DE0005558696 - Common Stock
1.65 EUR
0 (0%)
Overall PGN gets a fundamental rating of 3 out of 10. We evaluated PGN against 28 industry peers in the Automobile Components industry. PGN may be in some trouble as it scores bad on both profitability and health. PGN has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year PGN has reported negative net income.
In the past year PGN had a positive cash flow from operations.
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 -5.57%, PGN is not doing good in the industry: 82.14% of the companies in the same industry are doing better.
With an excellent Return On Invested Capital value of 13.68%, PGN belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
PGN has a Operating Margin of 5.56%. This is in the better half of the industry: PGN outperforms 71.43% of its industry peers.
Looking at the Gross Margin, with a value of 54.23%, PGN belongs to the top of the industry, outperforming 82.14% 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 | 5.56% | ||
| 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%
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.
PGN has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for PGN remains at a similar level compared to 5 years ago.
PGN has a worse debt/assets ratio than last year.
2.2 Solvency
PGN has an Altman-Z score of 0.62. This is a bad value and indicates that PGN is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.62, PGN is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
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.
PGN has a worse Debt to FCF ratio (136.27) than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 136.27 | ||
| Altman-Z | 0.62 |
ROIC/WACC1.83
WACC7.47%
2.3 Liquidity
A Current Ratio of 0.57 indicates that PGN may have some problems paying its short term obligations.
The Current ratio of PGN (0.57) is worse than 92.86% of its industry peers.
A Quick Ratio of 0.30 indicates that PGN may have some problems paying its short term obligations.
The Quick ratio of PGN (0.30) is worse than 92.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.57 | ||
| Quick Ratio | 0.3 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 40.13% over the past year.
The Revenue for PGN has decreased by -22.60% in the past year. This is quite bad
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
The Earnings Per Share is expected to grow by 84.82% on average over the next years. This is a very strong growth
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for PGN. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 7.63, which indicates a rather cheap valuation of PGN.
Based on the Price/Forward Earnings ratio, PGN is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of PGN to the average of the S&P500 Index (23.13), we can say PGN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.63 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PGN indicates a somewhat cheap valuation: PGN is cheaper than 71.43% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, PGN is valued a bit more expensive than 60.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.22 | ||
| EV/EBITDA | 2.75 |
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%
5. Dividend
5.1 Amount
PGN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:PGN (12/30/2025, 7:00:00 PM)
1.65
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners0.13%
Inst Owner ChangeN/A
Ins Owners53.09%
Ins Owner ChangeN/A
Market Cap7.47M
Revenue(TTM)112.93M
Net Income(TTM)-5.48M
Analysts84
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.63 | ||
| P/S | 0.07 | ||
| P/FCF | 15.22 | ||
| P/OCF | 0.77 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.75 |
EPS(TTM)-1.21
EYN/A
EPS(NY)0.22
Fwd EY13.1%
FCF(TTM)0.11
FCFY6.57%
OCF(TTM)2.14
OCFY129.84%
SpS24.93
BVpS-2.15
TBVpS-10.02
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC7.47%
ROIC/WACC1.83
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 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.
How profitable is PARAGON GMBH & CO KGAA (PGN.DE) stock?
PARAGON GMBH & CO KGAA (PGN.DE) has a profitability rating of 3 / 10.
What is the financial health of PARAGON GMBH & CO KGAA (PGN.DE) stock?
The financial health rating of PARAGON GMBH & CO KGAA (PGN.DE) is 1 / 10.
Can you provide the expected EPS growth for PGN stock?
The Earnings per Share (EPS) of PARAGON GMBH & CO KGAA (PGN.DE) is expected to grow by 172.17% in the next year.