paragon GmbH & Co. KGaA

As of September 30, 2025, paragon GmbH & Co. KGaA carries a market capitalization of 12.63M, placing it among publicly traded companies globally. Its enterprise value stands at 73.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

paragon GmbH & Co. KGaA's next confirmed earnings release is scheduled for November 17, 2026.

As of September 30, 2025, paragon GmbH & Co. KGaA has 4.53M shares outstanding.

These figures are as of September 30, 2025. The price-to-sales ratio is 0.11, and the price-to-book ratio stands at -1.30.

As of September 30, 2025, paragon GmbH & Co. KGaA trades at an EV/EBITDA multiple of 3.04 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.62 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.66 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 73.74M versus a market cap of 12.63M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2025, paragon GmbH & Co. KGaA maintains a current ratio of 0.57, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -810.24, indicating conservative leverage, while an interest coverage ratio of 3.58 demonstrates adequate ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2025. Return on assets (ROA) is negative at -5.51, reflecting losses generated across the asset base. The company generates approximately 174,414.60 in revenue per employee across its workforce of 685.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.88 indicates how many times paragon GmbH & Co. KGaA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2025, paragon GmbH & Co. KGaA recorded 406,000.00 in income tax expense. The company reported a pretax loss of -5.07M and -5.48M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on September 11, 2026, paragon GmbH & Co. KGaA's stock has declined approximately 54.60% over the past 52 weeks. The 50-day moving average sits at 1.48, while the 200-day moving average is 1.68.

Over the twelve months ended September 30, 2025, paragon GmbH & Co. KGaA generated 119.47M in revenue and converted that into -5.48M in net income, yielding earnings per share of -1.21. EBITDA reached 24.26M, while operating income came in at 8.51M.

As of September 30, 2025, paragon GmbH & Co. KGaA holds 7.28M in cash and equivalents against 66.91M in total debt, resulting in a net debt position of 57.10M. Total book value stands at -9.73M, with working capital of -28.39M providing operational flexibility.

paragon GmbH & Co. KGaA produced 9.70M in operating cash flow over the twelve months ended September 30, 2025. After subtracting -9.21M in capital expenditures, free cash flow totaled 490,000.00 - equivalent to 0.11 per share.

Over the twelve months ended September 30, 2025, paragon GmbH & Co. KGaA posted a gross margin of 56.74, reflecting its pricing power and cost economics. The operating margin of 7.12 and net profit margin of -4.59 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2025. Free cash flow yield stands at 3.88, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 11.58, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to paragon GmbH & Co. KGaA shareholders.

As of September 30, 2025, paragon GmbH & Co. KGaA has an Altman Z-Score of 1.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.