Full history for every metric is available with a Kvantra account
Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 127 | 135 | 161 | 166 | 144 | - | 117 | 124 |
| Operating profit | €m | 12.4 | -3.7 | ||||||
| Net profit | €m | -27.8 | -16.6 | -4.2 | -3.8 | -6.1 | - | -5.5 | 4.3 |
| EPS reported | € | -1.35 | -1.20 | ||||||
| Operating cashflow per share | € | 3.53 | 0.30 | ||||||
| Capex per share | € | 0.63 | 0.18 | ||||||
| FCF per share | € | 2.89 | 0.12 | ||||||
| Free cash flow | €m | 13.1 | 8.5 | ||||||
| Net debt | €m | 54.8 | 66.2 | ||||||
| Book value equity | €m | -9.95 | -8.26 | ||||||
| Book value per share | € | -2.20 | -1.82 | ||||||
| Number of shares | m | 4.53 | 4.53 | ||||||
| DPS (TTM paid) | € | 0.00 | 0.00 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | -0.84 | -0.16 | ||||||
| P/S LTM | x | 0.06 | 0.01 | ||||||
| P/FCF LTM | x | 0.64 | 0.15 | ||||||
| EV/EBITDA LTM | x | 7.21 | 3.84 | ||||||
| EV/Sales LTM | x | 0.51 | 0.57 | ||||||
| Earnings Yield LTM | % | -72.91% | -66.01% | ||||||
| FCF Yield | % | 156.42% | 648.78% | ||||||
| Quality | |||||||||
| ROE | % | 61.34% | 12.24% | ||||||
| ROIC | % | 19.77% | 7.29% | ||||||
| Operating margin | % | 8.60% | 8.12% | ||||||
| Gross margin | % | 47.64% | 28.25% | ||||||
| FCF/Sales | % | 9.11% | 1.00% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -13.18% | -22.12% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | +54.91% | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | 0.00% | 0.00% | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.19 | 0.13 | ||||||
| Net Debt/EBITDA | x | 3.61 | 8.30 | ||||||
| EBIT/Net interest | x | 1.90 | 1.35 | ||||||
| Net debt/market cap | % | 654.76% | 5043.5% | ||||||
| Net debt/Equity | x | -5.51 | -8.02 | ||||||
| Gross debt/equity | x | -6.97 | -8.10 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Founded in 1988 and headquartered in Delbrück, Germany, paragon GmbH & Co. KGaA is a German enterprise that designs, manufactures, and supplies advanced automotive electronics, body kinematics systems, and e-mobility products. The company serves the global automotive industry, with a market presence spanning Germany, the wider European Union, and other international regions. Its business activities are organized into two distinct divisions: Electronics and Mechanics. The Electronics segment focuses on creating and marketing products like sensors, microphones, and dashboard instruments, primarily for vehicle applications. Concurrently, the Mechanics segment is responsible for developing and commercializing electromechanical components, catering to both the automotive and general mechanical manufacturing industries.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
paragon GmbH & Co. KGaA (0NFG.L)
Not enough data to calculate KvantraRank
Based on consensus from external analysts. Not Kvantra's opinion.
Founded in 1988 and headquartered in Delbrück, Germany, paragon GmbH & Co. KGaA is a German enterprise that designs, manufactures, and supplies advanced automotive electronics, body kinematics systems, and e-mobility products. The company serves the global automotive industry, with a market presence spanning Germany, the wider European Union, and other international regions. Its business activities are organized into two distinct divisions: Electronics and Mechanics. The Electronics segment focuses on creating and marketing products like sensors, microphones, and dashboard instruments, primarily for vehicle applications. Concurrently, the Mechanics segment is responsible for developing and commercializing electromechanical components, catering to both the automotive and general mechanical manufacturing industries.
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