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paragon GmbH & Co (PGN) Fair Value & Analysis

Consumer Cyclical · DE · Market cap €7.2M

PG paragon GmbH & Co PGN · XETRA
Price€1.73
Fair Value€1.78
Upside+3.0%
Quality45/100
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Mixed Growth
Loss-making · -4.5% net margin
Negative equity (buybacks among others) · generates free cash flow
Mixed vs. peers (6/12)
Narrow moat 21/100
Evidence: Medium Range €0.9514 – €2.66 Share as image

Fair value as of: Jul 12, 2026

From 12 valuation models · updated 29 days ago

Fair value updated Jul 12, 2026, revised from €1.79 to €1.78 (−0.7%) since Jun 25, 2026. Share price +9.1% over the past month.

Below-average quality, currently priced close to our fair value.

What matters now

  • The model range is unusually wide (€0.9514 to €2.66). The outcome hinges heavily on assumptions, so read the point estimate with caution.
  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
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Price vs Fair Value (5 years)

€11.50 €1.55 Fair Value €1.78 Jun 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 12, 2026.

How to read this chart

60‑month range €1.55 – €11.50 · fair‑value band €0.9514 – €2.66 · the €1.73 price screens below the €1.78 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 12, 2026.

Full chart & analysis →

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Analysis

paragon GmbH & Co (PGN) currently trades at €1.73, while our model-based Fair Value estimate is €1.78, implying the stock looks roughly 3.0% fairly valued today. The Quality Score stands at 45/100 (below-average quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.

Over the trailing twelve months, paragon GmbH & Co generated revenue of €121M at a net margin of -4.5%. Revenue declined 13.2% year over year. Net debt stands at €65.0M. Fundamentals as of Jul 12, 2026

Our scenario range runs from €0.9514 (bear case) to €2.66 (bull case); at €1.73, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 48% below its 52-week high and 12% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -44% fair-value upside, at 3%, PGN screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF €3.39 €5.94 €8.78 80
Rev-Margin DCF €6.22 €12.91 €20.14 74
ROIC Compounder €5.41 €7.12 €8.72 72
All 12 models by family
DCF Models
FCF DCF €3.30 €6.15 €9.48 38
5Y Revenue Exit €6.22 €12.84 €21.04 39
5Y EBITDA Exit €21.85 €40.80 €62.27 41
10Y Revenue Exit €4.44 €9.49 €15.82 36
10Y EBITDA Exit €13.15 €25.70 €41.63 37
Earnings-Based
EPV €5.10 €6.40 €7.46 59
Multiples
EV/EBIT €17.07 €24.69 €32.31 53
EV/EBITDA €43.27 €59.62 €75.97 54
EV/Revenue €9.62 €16.22 €22.83 43
Growth DCF
Growth DCF €3.39 €5.94 €8.78 80
Rev-Margin DCF €6.22 €12.91 €20.14 74
Economic Profit
ROIC Compounder €5.41 €7.12 €8.72 72

Widest divergence: Multiples (€24.69) versus Growth DCF (€5.94). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) €121M
Revenue growth (YoY) -13.2%
Net margin -4.5%
Return on equity -312%
Free cash flow €5.2M FY2024
Operating margin 4.7%
More key figures
EPS (TTM) €-1.21
EPS growth (YoY) -99.7%
Net debt €65.0M FY2024

Figures from reported company fundamentals · as of Jul 12, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 45/100

Of which business quality 42 · Market factors (momentum, volatility) 27

Profitability 50
Margins and returns on capital today
Quality Growth 36
Are margins and returns improving?
Cashflow 25
Earnings quality: real cash, not paper profit
Fin. Strength 5
Balance sheet, leverage, solvency risk
Investment 89
Disciplined investing over empire-building
Low Volatility 43
Calm price path (market factor)
Momentum 27
Price trend over the last 3–12 months (market factor)
52W Momentum 9
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

paragon GmbH & Co. KGaA develops, produces, and distributes automotive electronics, body kinematics, and e-mobility solutions for the automotive industry in Germany, European Union, and internationally. It operates through two segments, Electronics and Mechanics.

Full company description

paragon GmbH & Co. KGaA develops, produces, and distributes automotive electronics, body kinematics, and e-mobility solutions for the automotive industry in Germany, European Union, and internationally. It operates through two segments, Electronics and Mechanics. The Electronics segment develops and sells sensors, loudspeakers, microphones, batteries, and display instruments primarily for the automotive industry. The Mechanics segment develops and markets electromechanical components for the automotive and mechanical manufacturing industries. paragon GmbH & Co. KGaA was founded in 1988 and is headquartered in Delbrück, Germany.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2020 – FY2024 · reported fiscal years

paragon GmbH & Co reported revenue of €139M in FY2024 versus €150M in FY2020, a compound −2.0%/yr. Reported net income was −€6.1M in FY2024.

Growth Quality 55/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2024)
€139M
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+4.9%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−2.2%
Avg. growth/yr (20Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+7.5%
Revenue −2.0%/yr
FY20 €150M
FY21 €151M
FY22 €165M
FY23 €174M
FY24 €139M
Net income
FY20 −€44.7M
FY21 −€5.5M
FY22 −€8.7M
FY23 −€3.8M
FY24 −€6.1M

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Cite: Fair Value Calculator (2026). "paragon GmbH & Co Fair Value". https://www.fairvalue-calculator.com/stock/PGN

Peer Group

Auto Parts · 642 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 45 · Below median
Fair Value upside +3% · Above median
Return on assets 4% · Above median
Net margin (TTM) -5% · Bottom 25%
Operating margin (TTM) 5% · Below median
Revenue growth -13% · Bottom 25%

Valuation Multiples vs Auto Parts median · lower = cheaper

P/S (TTM) 0.07× · Cheaper than 75% of peers
P/FCF 1.6× · Cheaper than median
EV/EBITDA 3.5× · Cheaper than 75% of peers
PEG 2.95× · Pricier than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 37 · sector 16
FUTURE 0 · sector 23
PAST 0 · sector 26
HEALTH 100 · sector 95
DIVIDEND 0 · sector 30

PAST 0: with negative equity (buybacks among others) return on equity is not meaningfully computable.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Auto Parts stocks, each showing price versus our Fair Value estimate (as of Jul 12, 2026).

Stock Price Fair Value vs Fair Value
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Magna International Inc MGAN 1,122 MXN 1,172 MXN +4%
Samvardhana Motherson International Limited MOTHERSON ₹144.17 ₹80.63 -44%
Bosch Limited BOSCHLTD ₹41,110 ₹14,004 -66%
Bharat Forge Limited BHARATFORG ₹2,117 ₹441.74 -79%
Uno Minda Limited UNOMINDA ₹1,158 ₹426.57 -63%
Schaeffler India Limited SCHAEFFLER ₹4,135 ₹1,412 -66%
Hankook Tire & Technology Co 161390 73,600 KRW 196,479 KRW +167%
MRF Limited MRF ₹131,025 ₹125,849 -4%
Sona BLW Precision Forgings Limited SONACOMS ₹792.00 ₹207.06 -74%

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Frequently asked questions

Is paragon GmbH & Co (PGN) overvalued or undervalued?
As of Jul 12, 2026, our model estimates a fair value of €1.78 versus a price of €1.73, about +3% (fairly valued).
What is the fair value of PGN?
Our model-based fair value for paragon GmbH & Co is €1.78 (as of Jul 12, 2026), built from audited fundamentals. The current price is €1.73.
What is the quality score of PGN?
paragon GmbH & Co has a Quality Score of 45/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of paragon GmbH & Co (PGN)?
paragon GmbH & Co reported trailing-twelve-month revenue of about €121M (latest available figure, as of Jul 12, 2026).
What is the net profit margin of PGN?
The net profit margin of paragon GmbH & Co is about -4.5%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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