High Gross MarginA 45.79% gross margin signals durable product or service-level pricing power and operational efficiency. Over the medium term this margin buffer helps absorb SG&A and R&D spend, supporting the firm's ability to invest in product development and maintain competitive offerings.

Solid EBITDA ProfitabilityA mid-teens EBITDA margin shows the core business can generate operating cash before non-cash and financing items. This level of underlying profitability supports reinvestment in growth, service delivery, and strategic initiatives, improving resilience versus peers with weaker margins.

Diversified Revenue And Cloud PartnershipsA multi-pronged revenue mix (subscriptions, licensing, services) plus partnerships with major cloud providers positions the company to capture digital transformation demand across industries. Structural diversification reduces single-client risk and supports recurring revenue growth potential.

Bears Say

Balance-sheet Leverage And Negative EquityNegative equity and inverted debt-to-equity indicate high leverage and solvency risk that constrain financing options. Over months this elevates refinancing, covenant, and liquidity vulnerability, limiting strategic flexibility and increasing cost or scarcity of capital for investments.

Deteriorating Cash GenerationA steep FCF decline and low operating cash conversion mean reported earnings poorly translate to cash. This reduces capacity to fund capex, pay down debt, or sustain R&D without external funding, creating structural pressure on long-term investment and balance-sheet repair.

Revenue Decline And Negative Net MarginContraction in revenue combined with a negative net margin signals demand or competitive challenges and insufficient cost leverage. Persisting declines impair scale economics, hinder reinvestment capacity, and pose sustained profitability risk unless growth or margin recovery initiatives succeed.

PGN FAQ

What was Paragon AG’s price range in the past 12 months?

Paragon AG lowest stock price was €1.36 and its highest was €4.18 in the past 12 months.

What is Paragon AG’s market cap?

Paragon AG’s market cap is €8.78M.

When is Paragon AG’s upcoming earnings report date?

Paragon AG’s upcoming earnings report date is Apr 23, 2026 which is in 78 days.

How were Paragon AG’s earnings last quarter?

Paragon AG released its earnings results on Nov 12, 2025. The company reported -€0.084 earnings per share for the quarter, missing the consensus estimate of N/A by -€0.084.

Is Paragon AG overvalued?

According to Wall Street analysts Paragon AG’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Paragon AG pay dividends?

Paragon AG pays a Annually dividend of €0.25 which represents an annual dividend yield of N/A. See more information on Paragon AG dividends here

What is Paragon AG’s EPS estimate?

Paragon AG’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Paragon AG have?

Paragon AG has 4,526,266 shares outstanding.

What happened to Paragon AG’s price movement after its last earnings report?

Paragon AG reported an EPS of -€0.084 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.

Which hedge fund is a major shareholder of Paragon AG?

Currently, no hedge funds are holding shares in DE:PGN

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Paragon Stock Smart Score

Underperform

Technicals

Fundamentals

Return on Equity

―

Trailing 12-Months

Asset Growth

-2.17%

Trailing 12-Months

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Company Description

Paragon AG

Paragon (PGN) is a multifaceted company operating primarily in the technology and digital services sectors. With a focus on delivering innovative solutions, PGN specializes in software development, cloud computing, and data analytics services. The company caters to various industries, including finance, healthcare, and retail, providing tailored products designed to enhance efficiency and drive growth for its clients.