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How does PGN.DE make money? Does PGN.DE have pricing power? What's the Earnings Whisper? Will PGN.DE profit more as the business scales? What is PGN.DE's management track record? Is PGN.DE's current price justified?

paragon GmbH & Co. KGaA

€1.13 -$0.47 (-29.38%)

XETRA · 11 Sep 2026 15:35 UTC

Previous Close

€0.98

Day Range

€1.02€1.26

Year Range

€0.5€3.34

Market Cap

5.11M

AVG Volume

2.47K

Trailing/Forward PE

-15.23/0.93

PEG ratio

-0.57

Dividend Yield

Next Earnings Date

2026-11-17

Primary Exchange

Deutsche Börse

Revenue (EUR)

PGN.DE Revenue (EUR) by quarter
Period	Revenue (EUR)
25 Q3	28M
25 Q2	30.85M
25 Q1	30.09M
24 Q4	29.39M
24 Q3	32.16M
24 Q2	35.94M
24 Q1	40.92M
23 Q4	39.64M
23 Q3	42.08M
23 Q2	43.01M

Net Income (EUR)

PGN.DE Net Income (EUR) by quarter
Period	Net Income (EUR)
25 Q3	-381K
25 Q2	-608K
25 Q1	611K
24 Q4	-5.1M
24 Q3	7K
24 Q2	-533K
24 Q1	-478K
23 Q4	-8.19M
23 Q3	2.77M
23 Q2	3.11M

Operating Income (EUR)

PGN.DE Operating Income (EUR) by quarter
Period	Operating Income (EUR)
25 Q3	1.39M
25 Q2	1.16M
25 Q1	2.22M
24 Q4	3.75M
24 Q3	1.74M
24 Q2	-4.07M
24 Q1	945K
23 Q4	-4.25M
23 Q3	4.09M
23 Q2	670K

EBITDA (EUR)

PGN.DE EBITDA (EUR) by quarter
Period	EBITDA (EUR)
25 Q3	4.12M
25 Q2	3.95M
25 Q1	4.51M
24 Q4	4.88M
24 Q3	4.42M
24 Q2	4.39M
24 Q1	4.12M
23 Q4	1.29M
23 Q3	7.96M
23 Q2	4.25M

Cash Flows (EUR)

PGN.DE Cash Flows (EUR) by quarter
Period	Cash Flows (EUR)
25 Q3	-935K
25 Q2	95K
25 Q1	-1.24M
24 Q4	4.32M
24 Q3	843K
24 Q2	1.19M
24 Q1	-1.15M
23 Q4	-6.04M
23 Q3	-1.8M
23 Q2	-2.85M

EPS (EUR)

PGN.DE EPS (EUR) by quarter
Period	EPS (EUR)
25 Q3	-0.08
25 Q2	-0.13
25 Q1	0.14
24 Q4	-1.13
24 Q3	0
24 Q2	-0.12
24 Q1	-0.11
23 Q4	-1.81
23 Q3	0.61
23 Q2	0.69

Expenses (EUR)

PGN.DE Expenses (EUR) by quarter
Period	Expenses (EUR)
25 Q3	3.85M
25 Q2	5.38M
25 Q1	5.27M
24 Q4	5.53M
24 Q3	9.77M
24 Q2	4.73M
24 Q1	5.97M
23 Q4	32.16M
23 Q3	6.39M
23 Q2	5.16M

Cash & Debt (EUR)

PGN.DE Cash & Debt (EUR) by quarter
Period	Cash & Debt (EUR)
25 Q3	7.28M
25 Q2	9.65M
25 Q1	4.59M
24 Q4	5.38M
24 Q3	4.59M
24 Q2	957K
24 Q1	1.13M
23 Q4	3.21M
23 Q3	7.96M
23 Q2	563K

Debt ratios

PGN.DE Debt ratios by quarter
Period	Debt ratios
25 Q3	3.42
25 Q2	3.32
25 Q1	3.46
24 Q4	3.59
24 Q3	4.55
24 Q2	3.96
24 Q1	3.94
23 Q4	3.99
23 Q3	4.23
23 Q2	6.93

Margins

PGN.DE Margins by quarter
Period	Margins
25 Q3	11.67%
25 Q2	55.67%
25 Q1	59.2%
24 Q4	54.19%
24 Q3	56.04%
24 Q2	51.59%
24 Q1	11.72%
23 Q4	2%
23 Q3	56.71%
23 Q2	49.21%

Return on Capital

PGN.DE Return on Capital by quarter
Period	Return on Capital
25 Q3	4.61%
25 Q2	7.7%
25 Q1	-6.45%
24 Q4	51.25%
24 Q3	-0.14%
24 Q2	10.48%
24 Q1	10.47%
23 Q4	200.44%
23 Q3	56.21%
23 Q2	148.59%

Shares Outstanding

PGN.DE Shares Outstanding by quarter
Period	Shares Outstanding
25 Q3	4.53M
25 Q2	4.53M
25 Q1	4.53M
24 Q4	4.53M
24 Q3	4.53M
24 Q2	4.53M
24 Q1	4.53M
23 Q4	4.53M
23 Q3	4.53M
23 Q2	4.53M

Dividends (EUR)

PGN.DE Dividends (EUR) by quarter
Period	Dividends (EUR)
May 19	0.25
May 18	0.25
May 17	0.25
Apr 16	0.25
May 15	0.25
May 14	0.25
May 13	0.1
Jan 13	0.25
May 08	0.1
May 07	0.3

Book Value Per Share (EUR)

PGN.DE Book Value Per Share (EUR) by quarter
Period	Book Value Per Share (EUR)
25 Q3	-1.82
25 Q2	-1.75
25 Q1	-2.09
24 Q4	-2.2
24 Q3	-1.13
24 Q2	-1.12
24 Q1	-1.01
23 Q4	-0.9
23 Q3	1.09
23 Q2	0.46

Total Assets (EUR)

PGN.DE Total Assets (EUR) by quarter
Period	Total Assets (EUR)
25 Q3	98.35M
25 Q2	101.46M
25 Q1	97.86M
24 Q4	98.32M
24 Q3	100.53M
24 Q2	102.49M
24 Q1	105.59M
23 Q4	108.52M
23 Q3	122.58M
23 Q2	122.22M

PE Ratio

PGN.DE PE Ratio by quarter
Period	PE Ratio
Mar 22	20.98
Mar 22	21.51
Mar 22	21.51
Mar 22	20.68
Feb 22	24.09
Feb 22	21.59
Feb 22	23.86
Feb 22	22.65
Jan 22	25.76
Jan 22	23.94
Jan 22	14.77
Jan 22	25.68
Dec 21	27.2
Sep 19	13.54
Sep 19	15.45
Sep 19	15.85
Sep 19	15.16
Aug 19	13.65
Aug 19	15.1
Aug 19	10.85
Aug 19	18.64
Aug 19	18.53
Jul 19	20.31
Jul 19	18.71
Jul 19	20.2
Jul 19	23.61
Jun 19	37.6
Jun 19	37.51
Jun 19	40.75
Jun 19	44.63
May 19	42.11
May 19	45.71
May 19	44.72
May 19	44.18
May 19	50.85
Apr 19	54.01
Apr 19	53.47
Apr 19	56.44
Apr 19	55.81
Mar 18	62.8
Mar 18	68.54
Mar 18	70.76
Mar 18	66.59
Mar 18	64.18
Feb 18	71.13
Feb 18	71.41
Feb 18	65.57
Feb 18	70.95
Jan 18	69.93
Jan 18	75.21
Jan 18	74.37
Jan 18	75.48
Dec 17	72.87
Dec 17	80.65
Dec 17	72.63
Dec 17	71.02
Dec 17	70.01
Nov 17	67.21
Nov 17	67.54
Nov 17	71.47
Nov 17	74.5
Oct 17	76.66
Oct 17	83.92
Oct 17	89.72
Oct 17	89.9
Sep 17	89.27
Sep 17	112.46
Sep 17	112.87
Sep 17	103.48
Sep 17	83.93
Aug 17	81.99
Aug 17	80.37
Aug 17	78.87
Aug 17	78.57
Jul 17	79.21
Jul 17	76.79
Jul 17	77.56
Jul 17	77.39
Jun 17	84.32
Jun 17	82.01
Jun 17	80.6
Jun 17	90
Jun 17	88.5
May 17	83.26
May 17	82.91
May 17	79.42
May 17	76.37
Apr 17	74.08
Apr 17	63.98
Apr 17	63.69
Apr 17	61.38
Mar 17	61.97
Mar 17	78.81
Mar 17	80.27
Mar 17	80.29
Mar 17	80.94
Feb 17	79.9
Feb 17	81.19
Feb 17	76.8
Feb 17	76.06

Free Cash Flow Yield

PGN.DE Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	43.74%
Sep 26	33.39%
Aug 26	30.32%
Aug 26	29.42%
Aug 26	29.42%
Aug 26	29.24%
Jul 26	30.32%
Jul 26	29.77%
Jul 26	30.51%
Jul 26	31.08%
Jul 26	31.28%
Jun 26	31.48%
Jun 26	30.32%
Jun 26	29.95%
Jun 26	27.92%
May 26	29.59%
May 26	28.9%
May 26	29.95%
May 26	28.9%
Apr 26	28.57%
Apr 26	28.9%
Apr 26	28.73%
Apr 26	28.08%
Apr 26	27.92%
Mar 26	29.42%
Mar 26	27.16%
Mar 26	26.71%
Mar 26	25.09%
Feb 26	27.16%
Feb 26	25.61%
Feb 26	26.29%
Feb 26	26.71%
Jan 26	28.08%
Jan 26	25.22%
Jan 26	25.34%
Jan 26	26.86%
Jan 26	30.89%
Dec 25	52.18%
Dec 25	53.76%
Dec 25	44.13%
Dec 25	44.35%
Nov 25	44.13%
Nov 25	40.88%
Nov 25	42.85%
Nov 25	34.52%
Oct 25	34.52%
Oct 25	36.96%
Oct 25	34.52%
Oct 25	33.86%
Oct 25	30.38%
Sep 25	39.58%
Sep 25	37.6%
Sep 25	41.78%
Sep 25	45.86%
Aug 25	47.4%
Aug 25	42.41%
Aug 25	51.75%
Aug 25	50.36%
Aug 25	51.99%
Jul 25	49.7%
Jul 25	52.47%
Jul 25	55.3%
Jul 25	52.47%
Jun 25	52.43%
Jun 25	53.91%
Jun 25	54.42%
Jun 25	54.16%
May 25	53.65%
May 25	51.03%
May 25	50.58%
May 25	53.65%
May 25	53.91%
Apr 25	55.74%
Apr 25	55.74%
Apr 25	60.11%
Apr 25	56.28%
Mar 25	-49.54%
Mar 25	-49.11%
Mar 25	-54.25%
Mar 25	-57.25%
Feb 25	-56.97%
Feb 25	-53.24%
Feb 25	-50.86%
Feb 25	-48.69%
Jan 25	-44.86%
Jan 25	-51.79%
Jan 25	-56.97%
Jan 25	-55.31%
Jan 25	-60.6%
Dec 24	-84.53%
Dec 24	-74.97%
Dec 24	-101.43%
Dec 24	-87.09%
Nov 24	-90.28%
Nov 24	-92.71%
Nov 24	-86.22%
Nov 24	-84.53%
Nov 24	-88.43%
Oct 24	-88.89%
Oct 24	-91.72%

Price to Sales

PGN.DE Price to Sales by quarter
Period	Price to Sales
Sep 26	0.04
Sep 26	0.06
Aug 26	0.06
Aug 26	0.06
Aug 26	0.06
Aug 26	0.06
Jul 26	0.06
Jul 26	0.06
Jul 26	0.06
Jul 26	0.06
Jul 26	0.06
Jun 26	0.06
Jun 26	0.06
Jun 26	0.06
Jun 26	0.07
May 26	0.06
May 26	0.07
May 26	0.06
May 26	0.07
Apr 26	0.07
Apr 26	0.07
Apr 26	0.07
Apr 26	0.07
Apr 26	0.07
Mar 26	0.06
Mar 26	0.07
Mar 26	0.07
Mar 26	0.08
Feb 26	0.07
Feb 26	0.07
Feb 26	0.07
Feb 26	0.07
Jan 26	0.07
Jan 26	0.07
Jan 26	0.07
Jan 26	0.07
Jan 26	0.06
Dec 25	0.06
Dec 25	0.06
Dec 25	0.07
Dec 25	0.07
Nov 25	0.07
Nov 25	0.08
Nov 25	0.08
Nov 25	0.09
Oct 25	0.09
Oct 25	0.09
Oct 25	0.09
Oct 25	0.1
Oct 25	0.11
Sep 25	0.1
Sep 25	0.11
Sep 25	0.1
Sep 25	0.09
Aug 25	0.08
Aug 25	0.09
Aug 25	0.08
Aug 25	0.08
Aug 25	0.08
Jul 25	0.08
Jul 25	0.08
Jul 25	0.07
Jul 25	0.08
Jun 25	0.07
Jun 25	0.07
Jun 25	0.07
Jun 25	0.07
May 25	0.07
May 25	0.07
May 25	0.07
May 25	0.07
May 25	0.07
Apr 25	0.07
Apr 25	0.07
Apr 25	0.06
Apr 25	0.07
Mar 25	0.07
Mar 25	0.07
Mar 25	0.06
Mar 25	0.06
Feb 25	0.06
Feb 25	0.07
Feb 25	0.07
Feb 25	0.07
Jan 25	0.08
Jan 25	0.07
Jan 25	0.06
Jan 25	0.06
Jan 25	0.06
Dec 24	0.06
Dec 24	0.07
Dec 24	0.05
Dec 24	0.06
Nov 24	0.05
Nov 24	0.05
Nov 24	0.06
Nov 24	0.06
Nov 24	0.06
Oct 24	0.06
Oct 24	0.05

EV/EBITDA

PGN.DE EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	3.71
Sep 26	3.8
Aug 26	3.84
Aug 26	3.85
Aug 26	3.85
Aug 26	3.86
Jul 26	3.84
Jul 26	3.85
Jul 26	3.84
Jul 26	3.83
Jul 26	3.83
Jun 26	3.82
Jun 26	3.84
Jun 26	3.85
Jun 26	3.88
May 26	3.85
May 26	3.86
May 26	3.85
May 26	3.86
Apr 26	3.87
Apr 26	3.86
Apr 26	3.86
Apr 26	3.87
Apr 26	3.88
Mar 26	3.85
Mar 26	3.89
Mar 26	3.9
Mar 26	3.93
Feb 26	3.89
Feb 26	3.92
Feb 26	3.9
Feb 26	3.9
Jan 26	3.87
Jan 26	3.93
Jan 26	3.92
Jan 26	3.89
Jan 26	3.83
Dec 25	3.75
Dec 25	3.74
Dec 25	3.83
Dec 25	3.83
Nov 25	3.83
Nov 25	3.87
Nov 25	3.84
Nov 25	3.97
Oct 25	3.97
Oct 25	3.93
Oct 25	3.97
Oct 25	3.99
Oct 25	4.06
Sep 25	4.17
Sep 25	4.2
Sep 25	4.13
Sep 25	4.07
Aug 25	4.05
Aug 25	4.12
Aug 25	4
Aug 25	4.01
Aug 25	4
Jul 25	4.02
Jul 25	3.99
Jul 25	3.96
Jul 25	3.99
Jun 25	4.15
Jun 25	4.13
Jun 25	4.13
Jun 25	4.13
May 25	4.14
May 25	4.16
May 25	4.17
May 25	4.14
May 25	4.13
Apr 25	4.11
Apr 25	4.11
Apr 25	4.08
Apr 25	4.11
Mar 25	5.28
Mar 25	5.29
Mar 25	5.22
Mar 25	5.19
Feb 25	5.19
Feb 25	5.23
Feb 25	5.26
Feb 25	5.3
Jan 25	5.36
Jan 25	5.25
Jan 25	5.19
Jan 25	5.21
Jan 25	5.15
Dec 24	4.48
Dec 24	4.55
Dec 24	4.39
Dec 24	4.46
Nov 24	4.45
Nov 24	4.43
Nov 24	4.47
Nov 24	4.48
Nov 24	4.46
Oct 24	4.45
Oct 24	4.44

Price/Operating Cashflow

PGN.DE Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	0.53
Sep 26	0.69
Aug 26	0.76
Aug 26	0.78
Aug 26	0.78
Aug 26	0.79
Jul 26	0.76
Jul 26	0.77
Jul 26	0.76
Jul 26	0.74
Jul 26	0.74
Jun 26	0.73
Jun 26	0.76
Jun 26	0.77
Jun 26	0.83
May 26	0.78
May 26	0.8
May 26	0.77
May 26	0.8
Apr 26	0.81
Apr 26	0.8
Apr 26	0.8
Apr 26	0.82
Apr 26	0.83
Mar 26	0.78
Mar 26	0.85
Mar 26	0.86
Mar 26	0.92
Feb 26	0.85
Feb 26	0.9
Feb 26	0.88
Feb 26	0.86
Jan 26	0.82
Jan 26	0.91
Jan 26	0.91
Jan 26	0.86
Jan 26	0.75
Dec 25	0.5
Dec 25	0.49
Dec 25	0.6
Dec 25	0.59
Nov 25	0.6
Nov 25	0.64
Nov 25	0.61
Nov 25	0.76
Oct 25	0.76
Oct 25	0.71
Oct 25	0.76
Oct 25	0.78
Oct 25	0.87
Sep 25	0.8
Sep 25	0.85
Sep 25	0.76
Sep 25	0.69
Aug 25	0.67
Aug 25	0.75
Aug 25	0.61
Aug 25	0.63
Aug 25	0.61
Jul 25	0.64
Jul 25	0.61
Jul 25	0.57
Jul 25	0.61
Jun 25	0.62
Jun 25	0.6
Jun 25	0.6
Jun 25	0.6
May 25	0.61
May 25	0.64
May 25	0.64
May 25	0.61
May 25	0.6
Apr 25	0.58
Apr 25	0.58
Apr 25	0.54
Apr 25	0.58
Mar 25	1.39
Mar 25	1.41
Mar 25	1.27
Mar 25	1.21
Feb 25	1.21
Feb 25	1.3
Feb 25	1.36
Feb 25	1.42
Jan 25	1.54
Jan 25	1.33
Jan 25	1.21
Jan 25	1.25
Jan 25	1.14
Dec 24	4.89
Dec 24	5.52
Dec 24	4.08
Dec 24	4.75
Nov 24	4.58
Nov 24	4.46
Nov 24	4.8
Nov 24	4.89
Nov 24	4.68
Oct 24	4.65
Oct 24	4.51

Price to Book

PGN.DE Price to Book by quarter
Period	Price to Book
Mar 24	3.02
Mar 24	3.57
Mar 24	3.74
Mar 24	2.09
Mar 24	2.11
Feb 24	2.37
Feb 24	2.41
Feb 24	2.57
Feb 24	2.69
Jan 24	2.95
Jan 24	2.96
Jan 24	3.36
Jan 24	3.48
Dec 23	3.52
Dec 23	8.15
Dec 23	8.06
Dec 23	7.78
Dec 23	8.64
Nov 23	8.6
Nov 23	9.1
Nov 23	9.16
Nov 23	9.03
Oct 23	9.18
Oct 23	9.61
Oct 23	9.98
Oct 23	10
Sep 23	10.69
Jun 23	39.79
Jun 23	41.16
Jun 23	41.02
Jun 23	41.71
May 23	40.48
May 23	38.84
May 23	38.15
May 23	36.1
Apr 23	35.83
Apr 23	35.55
Apr 23	34.46
Apr 23	36.1
Mar 23	35.55
Dec 22	31.7
Dec 22	37.44
Dec 22	41.77
Dec 22	43.27
Nov 22	45.43
Nov 22	44.93
Nov 22	37.69
Nov 22	34.95
Oct 22	34.03
Oct 22	33.28
Oct 22	33.86
Oct 22	35.44
Sep 22	31.53
Sep 22	6.82
Sep 22	7.83
Sep 22	8.3
Sep 22	7.73
Aug 22	7.88
Aug 22	7.77
Aug 22	6.65
Aug 22	6.55
Jul 22	6.45
Jul 22	6.6
Jul 22	6.39
Jul 22	6.85
Jul 22	7.55
Jun 22	6.17
Jun 22	6.6
Jun 22	7.05
Jun 22	6.99
May 22	6.77
May 22	6.68
May 22	6.88
May 22	6.58
Apr 22	6.88
Apr 22	6.99
Apr 22	7.21
Apr 22	7.57
Apr 22	7.35
Mar 22	97.19
Mar 22	99.65
Mar 22	99.65
Mar 22	95.79
Feb 22	111.58
Feb 22	100
Feb 22	110.53
Feb 22	104.91
Jan 22	119.3
Jan 22	110.88
Jan 22	68.42
Jan 22	118.95
Dec 21	125.96
Dec 21	3.7
Dec 21	3.57
Dec 21	4.04
Dec 21	3.37
Nov 21	3.61
Nov 21	4.04
Nov 21	3.91
Nov 21	4.1

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paragon GmbH & Co. KGaA

Video analysis: PGN.DE

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