paragon GmbH & Co. KGaA
PGN.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.24 | 0.02 | -0.04 | 0.00 |
| FCF Yield | -7.17% | 0.96% | -11.59% | 49.14% |
| EV / EBITDA | 19.25 | 19.00 | 17.00 | 15.13 |
| Quality | ||||
| ROIC | 2.24% | 1.82% | 3.57% | 5.99% |
| Gross Margin | 11.67% | 55.67% | 59.20% | 54.19% |
| Cash Conversion Ratio | 0.29 | -2.41 | 0.74 | -1.55 |
| Growth | ||||
| Revenue 3-Year CAGR | -10.79% | -9.65% | -8.89% | -5.68% |
| Free Cash Flow Growth | -1,084.21% | 107.67% | -128.69% | 411.86% |
| Safety | ||||
| Net Debt / EBITDA | 16.08 | 16.49 | 14.63 | 13.33 |
| Interest Coverage | 0.85 | 0.68 | 1.39 | 2.04 |
| Efficiency | ||||
| Inventory Turnover | 1.38 | 0.78 | 0.70 | 0.85 |
| Cash Conversion Cycle | -3.69 | -32.10 | -32.79 | -26.46 |