YOLFTbeta
paragon GmbH & Co. KGaA

paragon GmbH & Co. KGaA

PGN · XETRA · Consumer Cyclical / Auto Parts

0.302EUR+0.02 (+7.86%)

Price History

Full chart

Market Stats

Previous Close0.28
Open0.271
Day Range0.271 – 0.325
52-Week Range0.40 – 2.87
Volume0
Market Cap5.11M
P/E (TTM)0.00
Forward P/E3.61
EPS-1.21
Dividend Yield0.00%
Beta0.84
50-Day Avg1.41
200-Day Avg1.67

About

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, loudspeakers, microphones, batteries, and display instruments primarily for the automotive industry. The Mechanics segment develops and markets electromechanical components for the automotive and mechanical manufacturing industries. paragon GmbH & Co. KGaA was founded in 1988 and is headquartered in Delbrück, Germany.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Klaus Dieter Frers
  • Employees680
  • HeadquartersBoesendamm 11, Delbrück, Germany, 33129, Germany
  • Websitehttps://www.paragon.ag

Leadership

  • Mr. Klaus Dieter FrersFounder, CEO, MD & Chairman of the Managing Board · b. 1953
  • Mr. Ralph StreitbürgerChief Financial Officer
  • Mr. Carsten RochChief Technology Officer
  • Ms. Brigitte FrersHead of Communications
  • Mr. Carsten BlockChief Sales Officer

Financials

Income Statement

Currency: EUR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Revenue40.73M64.71M87.13M110.82M108.88M112.00M67.35M67.06M71.84M74.38M80.16M98.09M103.78M126.11M194.49M198.74M150.49M151.24M164.96M173.71M139.03M
Growth (%)-+58.87%+34.66%+27.19%-1.75%+2.87%-39.87%-0.44%+7.14%+3.53%+7.77%+22.36%+5.80%+21.52%+54.22%+2.18%-24.28%+0.50%+9.07%+5.30%-19.96%
Cost of Revenue24.38M40.83M45.61M60.17M60.65M63.51M36.70M32.26M34.36M34.34M35.91M41.32M43.35M55.98M81.04M108.97M83.02M65.20M89.12M89.14M67.27M
Gross Profit16.35M23.88M41.52M50.65M48.23M48.49M30.64M34.79M37.48M40.05M44.25M56.76M60.43M70.14M113.45M89.77M67.48M86.04M75.84M84.57M71.76M
Gross Margin40.13%36.91%47.65%45.70%44.30%43.29%45.50%51.88%52.17%53.84%55.21%57.87%58.23%55.61%58.33%45.17%44.84%56.89%45.97%48.69%51.61%
Operating Expense2.88M4.68M27.33M047.48M51.70M70.63M25.76M29.53M31.82M37.98M48.70M51.46M62.49M95.94M121.27M102.28M84.78M75.01M76.60M64.10M
Operating Income13.46M19.20M14.19M50.65M753.00K-3.21M-39.98M9.03M7.96M8.22M6.28M8.06M8.97M7.65M17.51M-31.51M-34.80M1.26M832.00K7.98M7.67M
Operating Margin33.05%29.68%16.29%45.70%0.69%-2.86%-59.36%13.47%11.07%11.06%7.83%8.22%8.64%6.07%9.00%-15.85%-23.13%0.83%0.50%4.59%5.51%
EBITDA16.73M24.32M21.52M50.65M12.68M-53.33M-35.00M12.69M11.41M12.27M10.53M14.24M16.06M14.82M27.53M-97.70M6.37M12.65M9.91M17.62M17.82M
EBITDA Margin41.07%37.58%24.70%45.70%11.65%-47.61%-51.97%18.93%15.88%16.49%13.13%14.52%15.47%11.75%14.16%-49.16%4.23%8.36%6.01%10.15%12.82%
Net Income1.37M2.86M2.25M-2.46M-71.84M-46.69M5.33M4.63M3.95M2.77M3.40M3.56M-657.00K2.33M-123.52M-44.67M-5.50M-8.68M-3.81M-6.11M
Net Income Margin3.35%4.42%2.58%-2.26%-64.14%-69.32%7.96%6.45%5.31%3.46%3.47%3.43%-0.52%1.20%-62.15%-29.68%-3.64%-5.26%-2.19%-4.39%
R&D--------7.69M7.10M7.80M12.80M15.20M16.80M24.90M29.33M20.15M5.99M5.01M19.32M17.38M
R&D as % of Total Revenue--------10.70%9.55%9.73%13.05%14.65%13.32%12.80%14.76%13.39%3.96%3.04%11.12%12.50%
Interest Expense01.75M3.18M75.00K442.00K8.63M6.57M1.53M1.12M1.52M1.97M2.93M3.17M4.40M4.23M6.92M6.55M5.97M7.58M12.65M6.52M
Interest Expense % of Total Revenue0.00%2.70%3.65%0.07%0.41%7.71%9.75%2.28%1.56%2.05%2.46%2.99%3.05%3.49%2.17%3.48%4.35%3.95%4.60%7.28%4.69%

Balance Sheet

Currency: EUR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Assets34.40M64.49M113.03M137.82M136.14M53.52M38.90M43.47M41.42M43.97M51.94M62.42M92.55M115.55M311.85M362.29M274.06M200.50M159.67M172.54M108.52M98.32M
Total Liabilities22.29M49.49M92.98M120.25M117.99M107.69M137.86M39.01M31.63M30.94M36.04M45.23M73.15M80.88M134.78M184.49M221.45M187.26M156.37M171.88M112.60M108.27M
Total Equity12.11M15.00M12.65M17.57M18.15M-54.18M-98.96M4.46M9.80M13.03M15.89M17.20M19.40M34.67M119.14M115.90M31.85M7.44M3.30M662.00K-4.08M-9.95M
Cash2.45M5.43M4.83M8.76M6.44M2.26M9.36M13.79M15.33M14.08M17.65M13.26M8.45M14.28M145.83M41.84M9.46M5.66M1.46M18.11M3.21M4.39M
Total Debt8.93M19.20M26.50M-49.97M49.63M49.22M21.50M15.19M18.33M24.03M31.18M47.87M50.63M86.37M110.64M148.97M135.62M115.88M120.13M72.50M69.35M
Net Debt6.48M13.76M21.66M-8.76M43.52M47.36M39.86M7.71M-142.00K4.25M6.38M17.91M39.41M36.36M-59.45M68.80M139.52M129.96M114.42M102.02M69.30M64.96M

Cash Flow

Currency: EUR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow2.67M4.28M7.60M4.84M6.19M13.46M4.78M8.58M5.80M5.10M6.95M12.85M16.80M-8.37M-53.48M-14.14M18.75M14.81M15.98M-6.16M15.96M
Investing Cash Flow-4.56M-17.86M-14.61M-21.05M-12.54M-11.25M-1.28M-3.32M-6.15M-4.81M-15.66M-32.34M-23.15M-37.24M-73.35M-35.37M-12.62M1.68M-3.88M38.14M-10.43M
Financing Cash Flow648.00K16.57M6.40M21.14M4.26M-6.32M2.06M-3.72M-900.00K3.27M4.33M14.67M12.18M177.16M22.84M17.12M-9.93M-20.53M4.54M-46.88M-4.35M
Capital Expenditure0000010.12M1.69M3.41M5.49M4.75M15.79M31.95M22.11M21.80M48.80M41.28M12.81M17.54M7.72M7.59M10.77M
Free Cash Flow2.67M4.28M7.60M4.84M6.19M3.34M3.09M5.16M310.00K354.00K-8.84M-19.10M-5.31M-30.17M-102.28M-55.42M5.94M-2.73M8.26M-13.76M5.20M
Dividends Paid----1.23M411.00K---1.44M1.03M1.03M1.03M1.13M1.13M1.32M0----
FCF to OCF100.00%100.00%100.00%100.00%100.00%24.80%64.62%60.20%5.34%6.94%-127.23%-148.59%-31.60%360.48%191.27%391.94%31.69%-18.44%51.67%223.24%32.56%
Dividend Paid to FCF----19.93%12.31%---406.78%-11.64%-5.39%-19.38%-3.75%-1.11%-2.39%0.00%----

Earnings

Report DateMar 31, 2003Sep 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006May 9, 2007Aug 9, 2007Nov 8, 2007May 6, 2008Aug 5, 2008Nov 4, 2008May 19, 2009Aug 6, 2009Nov 5, 2009Mar 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Feb 22, 2012May 10, 2012Aug 22, 2012Nov 22, 2012Mar 20, 2013May 16, 2013Aug 21, 2013Nov 20, 2013Mar 12, 2014May 14, 2014Aug 20, 2014Nov 19, 2014Mar 11, 2015May 12, 2015Aug 20, 2015Nov 19, 2015Mar 3, 2016Apr 27, 2016Aug 16, 2016Nov 18, 2016Mar 27, 2017May 10, 2017Aug 15, 2017Nov 14, 2017Mar 13, 2018May 11, 2018Aug 21, 2018Nov 13, 2018May 13, 2019Aug 22, 2019Nov 14, 2019Apr 16, 2020Sep 4, 2020Oct 30, 2020Mar 17, 2021Aug 24, 2021Nov 22, 2021Mar 2, 2022May 16, 2022Aug 31, 2022Nov 22, 2022May 24, 2023Aug 21, 2023Oct 23, 2023May 7, 2024Aug 21, 2024Nov 12, 2024May 27, 2025Aug 19, 2025Nov 12, 2025
EPS Estimate-----------------------------------------0.45---0.780.09--0.13-0.030.270.21-0.01---------------------
EPS Actual0.070.080.110.110.120.100.110.100.130.070.080.040.140.030.230.060.060.03-0.76-0.54-0.33-9.730.440.430.260.170.460.420.25-0.010.110.320.000.530.020.07-0.050.640.190.27-0.010.380.020.140.040.650.020.340.12-0.62-0.060.220.280.34-1.81-1.11-15.67-2.22-2.89-3.86-0.18-2.030.58-0.12-0.48-0.40-0.380.690.61-1.81-0.120.00-1.13-0.13-0.08
Surprise------------------------------------------15.56%----16.67%-77.78%---576.92%-100.00%-18.52%33.33%3500.00%---------------------
Timing-----------------------------------------Pre-market----Pre-market--Pre-market-Pre-marketPre-marketPre-market---------Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap5.11M
Enterprise Value64.75M
Trailing P/E0.00
Forward P/E3.61
PEG Ratio2.95
Price / Sales0.04
Price / Book3.37
EPS-1.21
Book Value-2.15
Revenue (TTM)120.77M
Gross Profit (TTM)61.24M
EBITDA9.75M
Profit Margin-4.54%
Operating Margin4.68%
Return on Equity-312.12%
Return on Assets4.07%
Shares Outstanding4.53M
Shares Float2.26M
Beta0.84
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio29.41%

Dividends

20191×
0.25May 16, 2019
20181×
0.25May 9, 2018
20171×
0.25May 11, 2017
20161×
0.25Apr 28, 2016
20151×
0.25May 13, 2015
20141×
0.25May 15, 2014
20132×
0.45May 16, 20130.25Jan 3, 2013
20081×
0.10May 15, 2008
20071×
0.30May 23, 2007
20061×
0.20May 18, 2006
20051×
0.10May 25, 2005