paragon GmbH & Co. KGaA (ETR:PGN)

Germany · Delayed Price · Currency is EUR

1.655

-0.010 (-0.60%)

Jul 24, 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.

Revenue & Profits

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	112.93	135.74	161.65	160.68	135.44	127.18
Revenue Growth	-22.60%	-16.02%	0.60%	18.63%	6.50%	-33.83%
Gross Profit	67.79	71.76	84.57	75.91	72.52	65.66
Operating Income	1.63	0.79	1.05	-4.41	-1.76	-10.65
Net Income	-5.48	-6.11	-3.81	-4.19	-11.42	-44.67
Earnings Per Share	-1.21	-1.35	-0.84	-0.93	-2.52	-6.14
EPS Growth	-	-	-	-	-	-

Revenue by Segment

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	72.08	89.51	105.25	118.06	106.27	98.28
Mechanics	44.31	49.55	58.99	54.02	42.33	34.91
Eliminations	-3.46	-3.31	-2.59	-1.57	-3.61	-6.83
Total	112.93	135.74	161.65	170.5	144.99	126.36

Cash & Debt

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	7.28	7.25	8.4	23.3	1.46	5.66
Total Debt	66.91	69.35	72.51	119.52	115.88	135.62
Net Cash (Debt)	-59.63	-62.1	-64.1	-96.22	-114.42	-129.96
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-13.17	-13.72	-14.16	-21.26	-25.28	-28.71

Cash Flow & CapEx

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	9.7	15.96	-6.16	14.56	14.81	18.76
Capital Expenditures	-1.19	-2.86	-1.72	-2.68	-2.23	-1.56
Free Cash Flow	8.52	13.1	-7.88	11.88	12.58	17.19
Free Cash Flow Growth	-1.81%	-	-	-5.56%	-26.82%	-

Margins

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	60.03%	52.87%	52.32%	47.24%	53.54%	51.63%
Operating Margin	1.45%	0.58%	0.65%	-2.74%	-1.30%	-8.37%
Pretax Margin	-4.49%	-4.20%	-7.09%	-7.44%	-5.66%	-13.49%
Profit Margin	-4.85%	-4.50%	-6.54%	-5.91%	-5.30%	-5.98%
FCF Margin	7.54%	9.65%	-4.87%	7.39%	9.29%	13.52%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '26 Jul 26, 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	0.88	0.67	-	1.64	2.58	2.58
PS Ratio	0.06	0.06	0.11	0.12	0.24	0.35