paragon GmbH & Co. KGaA (ETR:PGN)
Germany · Delayed Price · Currency is EUR 1.680
0.00 (0.00%)
Aug 14, 2026, 5:35 PM CET
paragon GmbH & Co. KGaA Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue Revenue Growth | 120.77 | 143.72 | 165.53 | 165.74 | 140.29 | 132.08 |
Revenue Growth | -21.06% | -13.18% | -0.13% | 18.14% | 6.21% | -37.49% |
Gross Profit Gross Profit Growth | 61.24 | 68.47 | 72.51 | 70.36 | 67.37 | 62.16 |
Operating Income Operating Income Growth | 6.47 | 5.62 | -6.92 | -4.22 | -0.13 | -3.9 |
Net Income Net Income Growth | -5.48 | -6.11 | -3.81 | -4.19 | -11.42 | -27.8 |
Earnings Per Share EPS Growth | -1.21 | -1.35 | -0.84 | -0.93 | -2.52 | -6.14 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Electronics Electronics Growth | 72.08 | 89.51 | 105.25 | 118.06 | 106.27 | 98.28 |
Mechanics Mechanics Growth | 44.31 | 49.55 | 58.99 | 54.02 | 42.33 | 34.91 |
Eliminations Eliminations Growth | -3.46 | -3.31 | -2.59 | -1.57 | -3.61 | -6.83 |
Total Total Growth | 112.93 | 135.74 | 161.65 | 170.5 | 144.99 | 126.36 |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Investments Cash & Investments Growth | 0.71 | 4.39 | 3.21 | 18.11 | 1.46 | 5.66 |
Total Debt Total Debt Growth | 66.91 | 69.35 | 72.51 | 119.52 | 115.88 | 135.62 |
Net Cash (Debt) Net Cash Growth | -66.2 | -64.96 | -69.3 | -101.41 | -114.42 | -129.96 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -14.63 | -14.35 | -15.31 | -22.41 | -25.28 | -28.71 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | 9.7 | 15.96 | -6.16 | 14.56 | 14.81 | 18.76 |
Capital Expenditures CapEx Growth | -1.19 | -2.86 | -1.72 | -2.68 | -2.23 | -1.56 |
Free Cash Flow Free Cash Flow Growth | 8.52 | 13.1 | -7.88 | 11.88 | 12.58 | 17.19 |
Free Cash Flow Growth | 321.58% | - | - | -5.57% | -26.81% | - |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Gross Margin | 50.71% | 47.64% | 43.80% | 42.45% | 48.02% | 47.06% |
Operating Margin | 5.36% | 3.91% | -4.18% | -2.54% | -0.10% | -2.95% |
Pretax Margin | -4.20% | -3.97% | -6.92% | -7.21% | -5.47% | -12.99% |
Profit Margin | -4.54% | -4.25% | -2.30% | -2.53% | -8.14% | -21.05% |
FCF Margin | 7.05% | 9.11% | -4.76% | 7.17% | 8.97% | 13.01% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Forward PE | - | 10.45 | 10.45 | 6.29 | 25.73 | 25.73 |
P/FCF Ratio | 0.89 | 0.67 | - | 1.64 | 2.58 | 2.58 |
PS Ratio | 0.06 | 0.06 | 0.11 | 0.12 | 0.23 | 0.34 |