Paragon AG (DE:PGN)
XETRA:PGN
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Paragon
(XETRA:PGN)
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Rating:43Neutral
Price Target:
€1.50
▼(-41.63% Downside)
Action:Upgraded
Date:01/23/26
The score is held down primarily by weak financial performance—negative profitability, declining revenue, deteriorating free cash flow, and especially balance-sheet risk from negative equity and high leverage. Technicals provide some support due to positive momentum and price strength versus moving averages, but overbought indicators increase near-term risk. Valuation is also a constraint given the negative P/E and lack of dividend data.
Positive Factors
High gross margin
A 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.
Negative Factors
Balance-sheet leverage and negative equity
Negative 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.
Read all positive and negative factors
Positive Factors
Negative Factors
High gross margin
A 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.
Read all positive factors
Paragon (PGN) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€7.74M
Dividend YieldN/A
Average Volume (3M)3.57K
Price to Earnings (P/E)―
Beta (1Y)0.04
Revenue Growth-22.60%
EPS Growth40.38%
CountryDE
Employees685
SectorServices
Sector StrengthN/A
IndustryAuto - Parts
Share Statistics
EPS (TTM)-1.20
Shares Outstanding4,526,266
10 Day Avg. Volume5,508
30 Day Avg. Volume3,574
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)-0.88
Price to Sales (P/S)0.06
P/FCF Ratio1.69
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Paragon Business Overview & Revenue Model
Company Description
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...
How the Company Makes Money
Paragon generates revenue through a combination of service fees, subscription models, and project-based contracts. Key revenue streams include software licensing fees from proprietary applications, ongoing support and maintenance contracts, and co...
Paragon Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
30
Negative
Cash Flow
40
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Dec 2022 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 118.33M | 139.03M | 173.71M | 164.96M | 151.24M | 150.49M |
| Gross Profit | 54.18M | 71.76M | 84.57M | 75.84M | 86.04M | 67.48M |
| EBITDA | 17.45M | 17.82M | 17.62M | 9.91M | 12.65M | 6.37M |
| Net Income | -5.48M | -6.11M | -3.81M | -8.68M | -5.50M | -44.67M |
Balance Sheet | ||||||
| Total Assets | 98.35M | 98.32M | 108.52M | 172.54M | 159.67M | 200.50M |
| Cash, Cash Equivalents and Short-Term Investments | 7.28M | 5.38M | 3.21M | 18.11M | 1.46M | 5.66M |
| Total Debt | 66.91M | 69.35M | 72.50M | 120.13M | 115.88M | 135.62M |
| Total Liabilities | 106.61M | 108.27M | 112.60M | 171.88M | 156.37M | 187.26M |
| Stockholders Equity | -9.73M | -9.95M | -4.08M | 662.00K | 3.30M | 7.44M |
Cash Flow | ||||||
| Free Cash Flow | 2.24M | 5.20M | -13.76M | 8.26M | -2.73M | 5.94M |
| Operating Cash Flow | 9.70M | 15.96M | -6.16M | 15.98M | 14.81M | 18.75M |
| Investing Cash Flow | -8.86M | -10.43M | 38.14M | -3.88M | 1.68M | -12.62M |
| Financing Cash Flow | -1.46M | -4.35M | -46.88M | 4.54M | -20.53M | -9.93M |
Paragon Technical Analysis
Neutral
2.57
Price Trends
1.74
Negative
1.81
Negative
2.10
Negative
Market Momentum
-0.02
Negative
49.70
Neutral
32.05
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:PGN, the sentiment is Neutral. The current price of 2.57 is above the 20-day moving average (MA) of 1.70, above the 50-day MA of 1.74, and above the 200-day MA of 2.10, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 49.70 is Neutral, neither overbought nor oversold. The STOCH value of 32.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DE:PGN.
Paragon Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
60 Neutral | €83.13M | 63.03 | 4.00% | 5.91% | -5.90% | -39.62% | |
57 Neutral | €123.67M | 2.68 | 11.78% | ― | -3.07% | ― | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
47 Neutral | €108.64M | -16.95 | -15.50% | 1.38% | -14.82% | 44.17% | |
43 Neutral | €7.74M | -8.55 | 59.13% | ― | -22.60% | 40.38% | |
43 Neutral | €36.78M | -102.37 | -10.01% | ― | -40.37% | -406.54% | |
41 Neutral | €82.50M | -26.53 | -43.62% | 10.96% | -12.94% | -94.55% |
* Services Sector Average
DE:PGN
Paragon
1.71
-0.52
-23.54%
DE:BDT
Bertrandt
10.05
-8.81
-46.71%
DE:ED4
EDAG Engineering
3.31
-2.69
-44.83%
DE:GMM
Grammer
8.35
0.80
10.60%
DE:MSAG
MS Industrie
1.24
-0.31
-20.00%
DE:PWO
Progress Werk Oberkirch
25.60
>-0.01
-0.01%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.