Germany · Delayed Price · Currency is EUR Paramount Group Statistics
Total Valuation
Paramount Group has a market cap or net worth of EUR 1.26 billion. The enterprise value is 5.08 billion.
| Market Cap | 1.26B |
| Enterprise Value | 5.08B |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 221.90M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 15.53% |
| Owned by Institutions (%) | 69.78% |
| Float | 187.44M |
Valuation Ratios
| Price/FFO Ratio | 12.32 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.17 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -61.25 |
| EV / Sales | 8.65 |
| EV / EBITDA | 20.17 |
| EV / EBIT | 91.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.62 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 12.70 |
| Debt / FCF | n/a |
| Interest Coverage | 0.37 |
Financial Efficiency
Return on equity (ROE) is -2.56% and return on invested capital (ROIC) is 0.52%.
| Return on Equity (ROE) | -2.56% |
| Return on Assets (ROA) | 0.51% |
| Return on Invested Capital (ROIC) | 0.52% |
| Return on Capital Employed (ROCE) | 0.88% |
| Revenue Per Employee | 1.84M |
| Profits Per Employee | -262,713 |
| Employee Count | 316 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -596,610 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.30% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +22.30% |
| 50-Day Moving Average | 5.57 |
| 200-Day Moving Average | 5.05 |
| Relative Strength Index (RSI) | 51.19 |
| Average Volume (20 Days) | 310 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.62 |
Income Statement
In the last 12 months, Paramount Group had revenue of EUR 580.97 million and -83.02 million in losses. Loss per share was -0.38.
| Revenue | 580.97M |
| Gross Profit | 317.30M |
| Operating Income | 54.93M |
| Pretax Income | -89.30M |
| Net Income | -83.02M |
| EBITDA | 249.15M |
| EBIT | 54.93M |
| Loss Per Share | -0.38 |
Balance Sheet
The company has 281.44 million in cash and 3.16 billion in debt, giving a net cash position of -2.88 billion.
| Cash & Cash Equivalents | 281.44M |
| Total Debt | 3.16B |
| Net Cash | -2.88B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.47B |
| Book Value Per Share | 11.61 |
| Working Capital | 336.79M |
Cash Flow
| Operating Cash Flow | 146.08M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 54.62%, with operating and profit margins of 9.46% and -14.29%.
| Gross Margin | 54.62% |
| Operating Margin | 9.46% |
| Pretax Margin | -15.37% |
| Profit Margin | -14.29% |
| EBITDA Margin | 42.89% |
| EBIT Margin | 9.46% |
| FCF Margin | n/a |
Dividends & Yields
Paramount Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.74% |
| Shareholder Yield | -0.74% |
| Earnings Yield | -6.58% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |