1. Producer manufacturing

  2. •

    Auto parts: OEM
paragon GmbH & Co. KGaA

paragon GmbH & Co. KGaA

0.56
EUR
0.00
(0.00%)
-1.21EPS
12.85MMarket Cap
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
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