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

FRA:PGN • DE0005558696

Current stock price

1.675 EUR
-0.12 (-6.69%)
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

  • PGN's Return On Assets of -5.57% is on the low side compared to the rest of the industry. PGN is outperformed by 70.00% of its industry peers.
  • PGN has a better Return On Invested Capital (13.68%) than 96.67% 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 70.00% of the companies in the same industry.
  • PGN has a better Gross Margin (54.23%) than 83.33% of its industry peers.
  • In the last couple of years the Gross Margin of PGN has remained more or less at the same level.
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

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so PGN is creating value.
  • Compared to 1 year ago, PGN has about the same amount of shares outstanding.
  • The number of shares outstanding for PGN remains at a similar level compared to 5 years ago.
  • Compared to 1 year ago, PGN has a worse debt to assets ratio.
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

  • 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.
  • PGN has a Altman-Z score of 0.62. This is amonst the worse of the industry: PGN underperforms 86.67% 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.
  • The Debt to FCF ratio of PGN (136.27) is worse than 73.33% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 136.27
Altman-Z 0.62
ROIC/WACC1.81
WACC7.55%
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.
  • The Current ratio of PGN (0.57) is worse than 93.33% of its industry peers.
  • PGN has a Quick 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.
  • The Quick ratio of PGN (0.30) is worse than 93.33% of its industry peers.
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

  • PGN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 40.13%, which is quite impressive.
  • Looking at the last year, PGN shows a very negative growth in Revenue. The Revenue has decreased by -22.60% in the last year.
  • PGN shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -6.72% yearly.
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

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

  • The Price/Earnings Ratio is negative for PGN. In the last year negative earnings were reported.
  • Based on the Price/Forward Earnings ratio of 7.75, 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 63.33% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.67, PGN is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 7.75
PGN.DE Price Earnings VS Forward Price EarningsPGN.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

  • PGN's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. PGN is cheaper than 73.33% of the companies in the same industry.
  • PGN's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. PGN is more expensive than 70.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 15.45
EV/EBITDA 2.78
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

  • The 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 84.82% in the coming years. This may justify a more expensive valuation.
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

  • No dividends for PGN!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

PGN.DE Fundamentals: All Metrics, Ratios and Statistics

PARAGON GMBH & CO KGAA

FRA:PGN (3/24/2026, 7:00:00 PM)

1.675

-0.12 (-6.69%)

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 Cap7.59M
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 7.75
P/S 0.07
P/FCF 15.45
P/OCF 0.78
P/B N/A
P/tB N/A
EV/EBITDA 2.78
EPS(TTM)-1.21
EYN/A
EPS(NY)0.22
Fwd EY12.9%
FCF(TTM)0.11
FCFY6.47%
OCF(TTM)2.14
OCFY127.9%
SpS24.93
BVpS-2.15
TBVpS-10.02
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
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
WACC7.55%
ROIC/WACC1.81
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 2 / 10 to PGN.DE.


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

ChartMill assigns a valuation rating of 4 / 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.