paragon GmbH & Co. KGaA Logo

paragon GmbH & Co. KGaA

PGN.DE

(0.5)
Stock Price

1,84 EUR

-9.9% ROA

292.04% ROE

-1.44x PER

Market Cap.

9.233.591,00 EUR

-1241.08% DER

0% Yield

-4.09% NPM

paragon GmbH & Co. KGaA Stock Analysis

paragon GmbH & Co. KGaA Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

paragon GmbH & Co. KGaA Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (592.64%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ROA (-6.21%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

3 PBV

The stock's elevated P/BV ratio (9.1x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

4 DER

The stock is burdened with a heavy load of debt (3547%), making it financially unstable and potentially risky for investors.

5 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

6 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

7 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-21) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

paragon GmbH & Co. KGaA Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

paragon GmbH & Co. KGaA Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

paragon GmbH & Co. KGaA Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

paragon GmbH & Co. KGaA Revenue
Year Revenue Growth
2003 40.729.000
2004 64.708.000 37.06%
2005 87.134.000 25.74%
2006 110.823.000 21.38%
2007 108.882.000 -1.78%
2008 112.003.000 2.79%
2009 67.349.000 -66.3%
2010 0 0%
2011 67.055.000 100%
2012 71.842.000 6.66%
2013 74.381.000 3.41%
2014 80.159.000 7.21%
2015 98.086.000 18.28%
2016 103.778.000 5.48%
2017 126.114.000 17.71%
2018 194.492.000 35.16%
2019 198.738.000 2.14%
2020 150.492.000 -32.06%
2021 151.239.000 0.49%
2022 164.960.000 8.32%
2023 168.328.000 2%
2023 161.647.000 -4.13%
2024 137.768.000 -17.33%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

paragon GmbH & Co. KGaA Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 7.686.000 100%
2013 7.100.000 -8.25%
2014 7.800.000 8.97%
2015 12.800.000 39.06%
2016 15.200.000 15.79%
2017 16.800.000 9.52%
2018 24.900.000 32.53%
2019 29.326.000 15.09%
2020 20.148.000 -45.55%
2021 5.993.000 -236.19%
2022 5.014.000 -19.53%
2023 0 0%
2023 19.319.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

paragon GmbH & Co. KGaA General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 8.789.000
2004 12.381.000 29.01%
2005 17.863.000 30.69%
2006 0 0%
2007 27.608.000 100%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 866.000 100%
2013 679.000 -27.54%
2014 1.193.000 43.08%
2015 1.362.000 12.41%
2016 1.795.000 24.12%
2017 2.110.000 14.93%
2018 5.486.000 61.54%
2019 7.002.000 21.65%
2020 5.345.000 -31%
2021 4.369.000 -22.34%
2022 3.895.000 -12.17%
2023 0 0%
2023 4.229.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

paragon GmbH & Co. KGaA EBITDA
Year EBITDA Growth
2003 16.729.000
2004 24.318.000 31.21%
2005 21.523.000 -12.99%
2006 50.651.000 57.51%
2007 12.684.000 -299.33%
2008 9.384.000 -35.17%
2009 -34.664.000 127.07%
2010 0 0%
2011 13.101.000 100%
2012 11.841.000 -10.64%
2013 12.534.000 5.53%
2014 10.542.000 -18.9%
2015 14.355.000 26.56%
2016 16.094.000 10.81%
2017 17.041.000 5.56%
2018 31.916.000 46.61%
2019 -9.295.000 443.37%
2020 -11.802.000 21.24%
2021 19.961.000 159.13%
2022 15.428.000 -29.38%
2023 31.852.000 51.56%
2023 7.813.000 -307.68%
2024 17.564.000 55.52%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

paragon GmbH & Co. KGaA Gross Profit
Year Gross Profit Growth
2003 16.346.000
2004 23.883.000 31.56%
2005 41.523.000 42.48%
2006 50.651.000 18.02%
2007 48.234.000 -5.01%
2008 48.490.000 0.53%
2009 30.645.000 -58.23%
2010 0 0%
2011 34.791.000 100%
2012 37.482.000 7.18%
2013 40.046.000 6.4%
2014 44.254.000 9.51%
2015 56.762.000 22.04%
2016 60.429.000 6.07%
2017 70.138.000 13.84%
2018 113.448.000 38.18%
2019 89.766.000 -26.38%
2020 67.476.000 -33.03%
2021 86.041.000 21.58%
2022 75.840.000 -13.45%
2023 95.452.000 20.55%
2023 10.716.000 -790.74%
2024 13.516.000 20.72%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

paragon GmbH & Co. KGaA Net Profit
Year Net Profit Growth
2003 1.366.000
2004 2.863.000 52.29%
2005 2.249.000 -27.3%
2006 0 0%
2007 2.464.000 100%
2008 -71.836.000 103.43%
2009 -46.687.000 -53.87%
2010 0 0%
2011 5.335.000 100%
2012 4.635.000 -15.1%
2013 3.948.000 -17.4%
2014 2.775.000 -42.27%
2015 3.403.000 18.45%
2016 3.561.000 4.44%
2017 -657.000 642.01%
2018 2.334.000 128.15%
2019 -123.524.000 101.89%
2020 -44.672.000 -176.51%
2021 -5.498.000 -712.51%
2022 -8.677.000 36.64%
2023 11.100.000 178.17%
2023 -3.812.000 391.19%
2024 -2.132.000 -78.8%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

paragon GmbH & Co. KGaA Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 1 0%
2005 1 0%
2006 1 0%
2007 1 0%
2008 -17 100%
2009 -11 -54.55%
2010 0 0%
2011 1 100%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 0 0%
2018 1 0%
2019 -27 100%
2020 -10 -200%
2021 -1 -800%
2022 -2 0%
2023 2 150%
2023 -1 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

paragon GmbH & Co. KGaA Free Cashflow
Year Free Cashflow Growth
2003 2.673.000
2004 4.284.000 37.61%
2005 7.601.000 43.64%
2006 4.841.000 -57.01%
2007 6.193.000 21.83%
2008 3.338.000 -85.53%
2009 3.088.000 -8.1%
2011 5.164.000 40.2%
2012 310.000 -1565.81%
2013 354.000 12.43%
2014 -8.840.000 104%
2015 -19.098.000 53.71%
2016 -5.309.000 -259.73%
2017 -30.172.000 82.4%
2018 -102.280.000 70.5%
2019 -55.416.000 -84.57%
2020 5.944.000 1032.3%
2021 -2.731.000 317.65%
2022 8.258.000 133.07%
2023 -13.758.000 160.02%
2023 -1.805.000 -662.22%
2024 1.186.000 252.19%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

paragon GmbH & Co. KGaA Operating Cashflow
Year Operating Cashflow Growth
2003 2.673.000
2004 4.284.000 37.61%
2005 7.601.000 43.64%
2006 4.841.000 -57.01%
2007 6.193.000 21.83%
2008 13.461.000 53.99%
2009 4.779.000 -181.67%
2011 8.578.000 44.29%
2012 5.804.000 -47.79%
2013 5.100.000 -13.8%
2014 6.948.000 26.6%
2015 12.853.000 45.94%
2016 16.798.000 23.48%
2017 -8.370.000 300.69%
2018 -53.475.000 84.35%
2019 -14.139.000 -278.21%
2020 18.755.000 175.39%
2021 14.808.000 -26.65%
2022 15.983.000 7.35%
2023 -6.163.000 359.34%
2023 -140.000 -4302.14%
2024 2.274.000 106.16%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

paragon GmbH & Co. KGaA Capital Expenditure
Year Capital Expenditure Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 10.123.000 100%
2009 1.691.000 -498.64%
2011 3.414.000 50.47%
2012 5.494.000 37.86%
2013 4.746.000 -15.76%
2014 15.788.000 69.94%
2015 31.951.000 50.59%
2016 22.107.000 -44.53%
2017 21.802.000 -1.4%
2018 48.805.000 55.33%
2019 41.277.000 -18.24%
2020 12.811.000 -222.2%
2021 17.539.000 26.96%
2022 7.725.000 -127.04%
2023 7.595.000 -1.71%
2023 1.665.000 -356.16%
2024 1.088.000 -53.03%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

paragon GmbH & Co. KGaA Equity
Year Equity Growth
2003 12.107.000
2004 14.996.000 19.27%
2005 16.349.000 8.28%
2006 17.571.000 6.95%
2007 18.150.000 3.19%
2008 -54.178.000 133.5%
2009 -98.960.000 45.25%
2010 4.463.000 2317.34%
2011 9.798.000 54.45%
2012 13.028.000 24.79%
2013 15.893.000 18.03%
2014 17.199.000 7.59%
2015 19.402.000 11.35%
2016 34.674.000 44.04%
2017 177.062.000 80.42%
2018 177.799.000 0.41%
2019 52.607.000 -237.98%
2020 13.232.000 -297.57%
2021 3.301.000 -300.85%
2022 662.000 -398.64%
2023 -4.083.999 116.21%
2023 4.937.000 182.72%
2024 -5.085.000 197.09%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

paragon GmbH & Co. KGaA Assets
Year Assets Growth
2003 34.400.000
2004 64.491.000 46.66%
2005 113.025.000 42.94%
2006 137.816.000 17.99%
2007 136.141.000 -1.23%
2008 53.515.000 -154.4%
2009 38.902.000 -37.56%
2010 43.471.000 10.51%
2011 41.425.000 -4.94%
2012 43.965.000 5.78%
2013 51.937.000 15.35%
2014 62.424.000 16.8%
2015 92.550.000 32.55%
2016 115.553.000 19.91%
2017 311.847.000 62.95%
2018 362.293.000 13.92%
2019 274.056.000 -32.2%
2020 200.495.000 -36.69%
2021 159.669.000 -25.57%
2022 172.542.000 7.46%
2023 108.520.000 -59%
2023 122.585.000 11.47%
2024 102.492.000 -19.6%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

paragon GmbH & Co. KGaA Liabilities
Year Liabilities Growth
2003 22.293.000
2004 49.495.000 54.96%
2005 92.981.000 46.77%
2006 120.245.000 22.67%
2007 117.991.000 -1.91%
2008 107.693.000 -9.56%
2009 137.862.000 21.88%
2010 39.008.000 -253.42%
2011 31.627.000 -23.34%
2012 30.937.000 -2.23%
2013 36.044.000 14.17%
2014 45.225.000 20.3%
2015 73.148.000 38.17%
2016 80.879.000 9.56%
2017 134.785.000 39.99%
2018 184.494.000 26.94%
2019 221.449.000 16.69%
2020 187.263.000 -18.26%
2021 156.368.000 -19.76%
2022 171.880.000 9.02%
2023 112.604.000 -52.64%
2023 117.648.000 4.29%
2024 107.577.000 -9.36%

paragon GmbH & Co. KGaA Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
34.7
Net Income per Share
-1.42
Price to Earning Ratio
-1.44x
Price To Sales Ratio
0.06x
POCF Ratio
4.89
PFCF Ratio
-1.18
Price to Book Ratio
-1.82
EV to Sales
0.51
EV Over EBITDA
4.45
EV to Operating CashFlow
42.18
EV to FreeCashFlow
-10.2
Earnings Yield
-0.7
FreeCashFlow Yield
-0.85
Market Cap
0,01 Bil.
Enterprise Value
0,08 Bil.
Graham Number
5.99
Graham NetNet
-19.04

Income Statement Metrics

Net Income per Share
-1.42
Income Quality
-0.29
ROE
2.92
Return On Assets
-0.06
Return On Capital Employed
0.05
Net Income per EBT
0.99
EBT Per Ebit
-3.21
Ebit per Revenue
0.01
Effective Tax Rate
0.05

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.12
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.21
Operating Profit Margin
0.01
Pretax Profit Margin
-0.04
Net Profit Margin
-0.04

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.42
Free CashFlow per Share
-1.72
Capex to Operating CashFlow
5.14
Capex to Revenue
0.06
Capex to Depreciation
0.61
Return on Invested Capital
0.03
Return on Tangible Assets
-0.1
Days Sales Outstanding
24.26
Days Payables Outstanding
65.53
Days of Inventory on Hand
57.01
Receivables Turnover
15.05
Payables Turnover
5.57
Inventory Turnover
6.4
Capex per Share
2.14

Balance Sheet

Cash per Share
0,85
Book Value per Share
-1,12
Tangible Book Value per Share
-9.44
Shareholders Equity per Share
-1.12
Interest Debt per Share
15.8
Debt to Equity
-12.41
Debt to Assets
0.62
Net Debt to EBITDA
3.94
Current Ratio
0.56
Tangible Asset Value
-0,04 Bil.
Net Current Asset Value
-0,07 Bil.
Invested Capital
35851000
Working Capital
-0,03 Bil.
Intangibles to Total Assets
0.37
Average Receivables
0,01 Bil.
Average Payables
0,02 Bil.
Average Inventory
19588000
Debt to Market Cap
6.83

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

paragon GmbH & Co. KGaA Dividends
Year Dividends Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%

paragon GmbH & Co. KGaA Profile

About paragon GmbH & Co. KGaA

paragon GmbH & Co. KGaA develops, produces, and distributes automotive electronics, body kinematics, and e-mobility solutions for the automotive industry in Germany, European Union, and internationally. It operates through two segments, Electronics and Mechanics. The Electronics segment develops and sells sensors, microphones, and instruments primarily for the automotive industry. The Mechanics segment develops and markets electromechanical components for the automotive and mechanical manufacturing industries. The company was founded in 1988 and is headquartered in Delbrück, Germany.

CEO
Mr. Klaus Dieter Frers
Employee
734
Address
Bösendamm 11
Delbrück, 33129

paragon GmbH & Co. KGaA Executives & BODs

paragon GmbH & Co. KGaA Executives & BODs
# Name Age
1 Ms. Brigitte Frers
Head of Communications
70
2 Dr. Martin Esser
Chief Financial Officer
70
3 Mr. Carsten Block
Chief Sales Officer
70
4 Mr. Klaus Dieter Frers
Founder, Chief Executive Officer, MD & Chairman of the Managing Board
70

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