Paragon GmbH KGaA (STU:PGN) FCF Margin % : -4.29% (As of Sep. 2023)

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What is Paragon GmbH KGaA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Paragon GmbH KGaA's Free Cash Flow for the three months ended in Sep. 2023 was €-1.8 Mil. Paragon GmbH KGaA's Revenue for the three months ended in Sep. 2023 was €42.1 Mil. Therefore, Paragon GmbH KGaA's FCF Margin % for the quarter that ended in Sep. 2023 was -4.29%.

As of today, Paragon GmbH KGaA's current FCF Yield % is -27.05%.

The historical rank and industry rank for Paragon GmbH KGaA's FCF Margin % or its related term are showing as below:

STU:PGN' s FCF Margin % Range Over the Past 10 Years
Min: -52.59 Med: -8.08 Max: 8.56
Current: -2.79

During the past 13 years, the highest FCF Margin % of Paragon GmbH KGaA was 8.56%. The lowest was -52.59%. And the median was -8.08%.

STU:PGN's FCF Margin % is ranked worse than
70.78% of 1290 companies
in the Vehicles & Parts industry
Industry Median: 1.515 vs STU:PGN: -2.79

Paragon GmbH KGaA FCF Margin % Historical Data

The historical data trend for Paragon GmbH KGaA's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Paragon GmbH KGaA FCF Margin % Chart

Paragon GmbH KGaA Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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-52.59

-25.97

8.56

-0.14

5.01

Paragon GmbH KGaA Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial															0.33	1.97	-2.39	-6.61	-4.29

Competitive Comparison of Paragon GmbH KGaA's FCF Margin %

For the Auto Parts subindustry, Paragon GmbH KGaA's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Paragon GmbH KGaA's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Paragon GmbH KGaA's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Paragon GmbH KGaA's FCF Margin % falls into.

Paragon GmbH KGaA FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Paragon GmbH KGaA's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	8.258	/	164.96
	=	5.01 %

Paragon GmbH KGaA's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-1.805	/	42.082
	=	-4.29 %

Paragon GmbH KGaA FCF Margin % Related Terms

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Paragon GmbH KGaA (STU:PGN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Paragon GmbH & Co KGaA (STU:PGN) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

PGN:Germany

Address

Bosendamm 11, Delbruck, DEU, 33129

Website

https://www.paragon.ag

Paragon GmbH & Co KGaA develops and manufactures electronic components and sensors for the automotive industry. The business activity of the firm is operated in two segments namely Electronics and Mechanics. The Electronics segment that derives the majority of revenue sells air-quality sensors, high-end acoustic systems, and display instruments. The Mechanics segment focuses on adjustable body components such as adaptively extendable spoilers. Geographically all the activity of the firm functions through Germany, however, it also holds a presence at the international level.

Paragon GmbH KGaA (STU:PGN) Headlines

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