1. Germany Stocks

  2. •

    Producer manufacturing

  3. •

    Auto parts: OEM
paragon GmbH & Co. KGaA

paragon GmbH & Co. KGaA

1.00
EUR
+0.40
(+66.67%)
-1.21EPS
12.67MMarket Cap
Nov 17Next Earn
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
17.46
18.08
19.48
23.82
24.61
27.86
42.97
43.97
28.63
30.87
36.52
38.38
30.72
26.4
Basic EPS, GAAP
1.13
0.96
0.67
0.83
0.84
-0.3
0.52
-18.29
-6.14
-2.52
-0.93
-0.84
-1.35
-1.21
Free Cash Flow per Basic Share
0.08
0.09
-2.15
-4.64
-1.26
-7.02
-22.6
-11.42
2.45
-0.04
1.51
-3.04
1.15
0.11
Dividend per Share
- -
0.35
0.25
0.25
0.24
0.25
0.25
0.29
- -
- -
- -
- -
- -
- -
Book Value per Share
3.17
3.86
4.18
4.72
7.66
25.38
25.61
7.04
1.64
0.73
-0.04
-0.9
-2.2
-2.15
Tangible Book Value per Share
1.97
2.5
1.89
-1.29
-0.74
10.48
-1.37
-13.66
-16.36
-16.15
-9.56
-9.62
-10.07
-10.03
Basic Weighted Avg Shares
4
4
4
4
4
5
5
5
5
5
5
5
5
5
Sales/Revenue/Turnover
72
74
80
98
104
126
194
199
130
140
165
174
139
119
Operating Margin (%)
10.89
11.01
7.82
8.08
8.64
4.3
9.17
-13.87
-1.03
3.23
0.65
3.94
5.51
7.12
Depreciation Expense
4
4
4
6
7
9
14
22
24
16
14
16
17
16
Net Income, GAAP
5
4
3
3
4
-1
2
-83
-28
-11
-4
-4
-6
-5
Effective Tax Rate (%)
30.82
38.63
35.27
32.22
38.2
484.4
68.28
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
6.45
5.31
3.46
3.47
3.43
-1.08
1.2
-41.59
-21.45
-8.17
-2.54
-2.19
-4.39
-4.59
Working Capital
12
21
16
6
4
154
101
-3
-39
-84
-9
-28
-32
-28
LT Debt
12
20
25
39
36
67
68
85
82
20
62
40
38
37
Total Equity
13
16
17
19
35
176
178
53
13
3
- -
-4
-10
-8
Return on Invested Capital (%)
17.22
13.26
8.98
9.1
7.21
-11.84
1.72
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
18.03
13.7
9.18
9.32
7.23
-9.01
0.95
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
40.61
27.3
16.77
18.6
13.17
-1.82
2.02
-112.06
-141.53
-212.59
- -
- -
- -
- -

Capital Structure

EUR

•

in mil. unless spec.
Mar'25
Jun'25
Sep'25
ST Debt
30
31
30
LT Borrowings
30
30
30
LT Finance Leases
7
7
7
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
10
10
13

Working Capital

EUR

•

in mil. unless spec.
Mar'25
Jun'25
Sep'25
Total Current Assets
35
40
38
Cash, Cash Equivalents & STI
5
10
7
Accounts Receivable, Net
6
5
4
Inventories
17
18
18
Total Current Liabilities
67
69
66
Payables & Accruals
- -
- -
- -
ST Debt
30
31
30
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
269.31%
452.68%
143.77%
Free Cash Flow
-353.43%
-849.81%
-137.77%
Net Income, GAAP
-416.69%
-27.52%
60.15%
Sales/Revenue/Turnover
8.26%
-4.73%
-19.96%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
46
43
42
42
174
2024
42
36
32
29
139
2025
30
31
29
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.38
0.69
0.61
-1.81
-0.84
2024
-0.11
-0.12
- -
-1.13
-1.35
2025
0.13
-0.13
-0.08
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Klaus Dieter Frers
Full Time Employees
680
Sector
Producer manufacturing
Industry
Auto parts: OEM
Address
Bösendamm 11 Delbrueck NW Germany 33129
IPO Date
Nov 29, 2000
Website
paragon.ag
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Business
paragon GmbH & Co. KGaA develops, produces and distributes automotive electronics, body kinematics and e-mobility solutions for the automotive industry primarily in Germany, the European Union and internationally. The company, founded in 1988 and headquartered in Delbrück, Germany, operates through two main segments: Electronics, which offers air quality sensors including innovative DUSTPROTECT anti-virus filters, high-end acoustic systems comprising loudspeakers, amplifiers and microphones, display instruments, convenience and control systems, communication components, batteries, light and rain sensors and wireless charging solutions; and Mechanics, which provides electromechanical components such as active mobile aerodynamic systems including adaptively extendable spoilers. Its Power division supplies battery management systems and traction batteries for electric vehicles, with production sites in Delbrück and Suhl in Germany, Landsberg am Lech, Nuremberg, St. Georgen, Limbach and Kunshan in China. In recent developments, paragon opened a new plant in Kunshan, China in July 2024 to support expansion in Asia, concluded an extensive distribution agreement with AGS India in September 2024 to cross-sell product portfolios including air quality sensors, loudspeakers, displays and automotive lighting in India, Europe, China and South Africa, sold its software subsidiary semvox to CARIAD in 2022 to refocus on core automotive hardware, expects moderate revenue growth to €115-120 million and EBITDA of about €18 million in 2025 amid a catch-up effect in automotive orders, and founder Klaus Dieter Frers regained majority shareholder status while the company held a second bondholders' meeting in December 2025.