Paragon GmbH KGaA (HAM:PGN) Current Ratio: 0.57 (As of Sep. 2025) — 36% Below Median

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HAM:PGN Paragon GmbH & Co KGaA HAM:PGN
59 GF Score
Price €1.61
GF Value €2.95
Valuation Possible Value Trap
! 5 Warning Signs
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What is Paragon GmbH KGaA Current Ratio?

Paragon GmbH KGaA HAM:PGN -0.93% 59 Current Ratio is 0.57 as of Sep. 2025, which is 36% below its 10-year median of 0.89. GuruFocus rates HAM:PGN with a GF Score™ of 59/100 and a GF Value™ of €2.95 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,331 Vehicles & Parts companies, Paragon GmbH KGaA ranks worse than 97.52% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Paragon GmbH KGaA's current ratio for the quarter that ended in Sep. 2025 was 0.57.

Paragon GmbH KGaA has a current ratio of 0.57. It indicates that the company may have difficulty meeting its current obligations. Low values, however, do not indicate a critical problem. If Paragon GmbH KGaA has good long-term prospects, it may be able to borrow against those prospects to meet current obligations.

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

HAM:PGN' s Current Ratio Range Over the Past 10 Years
Min: 0.35   Med: 0.89   Max: 4.57
Current: 0.57

During the past 13 years, Paragon GmbH KGaA's highest Current Ratio was 4.57. The lowest was 0.35. And the median was 0.89.

HAM:PGN's Current Ratio is ranked worse than
97.52% of 1331 companies
in the Vehicles & Parts industry
Industry Median: 1.53 vs HAM:PGN: 0.57

Paragon GmbH KGaA  (HAM:PGN) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Paragon GmbH KGaA Current Ratio Related Terms


Paragon GmbH KGaA Current Ratio Historical Data

* Premium members only.

The historical data trend for Paragon GmbH KGaA's Current Ratio 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.

Paragon GmbH KGaA Current Ratio Chart

Paragon GmbH KGaA Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.59 0.35 0.91 0.59 0.52

Paragon GmbH KGaA Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.51 0.52 0.53 0.57 0.57

HAM:PGN vs ORLY, AZO, GPC: Current Ratio Comparison

For the Auto Parts subindustry, Paragon GmbH KGaA's Current Ratio, along with its competitors' market caps and Current Ratio 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 Current Ratio vs Vehicles & Parts Industry

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

* The bar in red indicates where Paragon GmbH KGaA's Current Ratio falls into.


HAM:PGN
59GF Score
Paragon GmbH & Co KGaA HAM:PGN
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Paragon GmbH KGaA Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Paragon GmbH KGaA's Current Ratio for the fiscal year that ended in Dec. 2024 is calculated as

Current Ratio (A: Dec. 2024 )=Total Current Assets (A: Dec. 2024 )/Total Current Liabilities (A: Dec. 2024 )
=35.249/67.166
=0.52

Paragon GmbH KGaA's Current Ratio for the quarter that ended in Sep. 2025 is calculated as

Current Ratio (Q: Sep. 2025 )=Total Current Assets (Q: Sep. 2025 )/Total Current Liabilities (Q: Sep. 2025 )
=37.632/66.024
=0.57

* 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.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 0.57 mean?
Paragon GmbH KGaA (HAM:PGN) has a Current Ratio of 0.57 as of Sep. 2025. This is 36% below median its historical median of 0.89. Over the past decade, Paragon GmbH KGaA's Current Ratio has ranged from 0.35 to 4.57. According to the industry distribution chart, Paragon GmbH KGaA ranks #1298 out of 1331 companies in the Vehicles & Parts industry, placing it in the top 97.5%.
Is Paragon GmbH KGaA's Current Ratio too high?
Paragon GmbH KGaA's current Current Ratio of 0.57 is 36% below median its 10-year median of 0.89. Over the past 10 years, this metric has ranged from a low of 0.35 to a high of 4.57. The Vehicles & Parts industry median Current Ratio is 1.53. Paragon GmbH KGaA's value of 0.57 is 62.7% below this industry median. Based on the distribution chart, Paragon GmbH KGaA ranks #1298 out of 1331 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, Paragon GmbH KGaA has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Paragon GmbH KGaA's Current Ratio compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Paragon GmbH KGaA ranks #1298 out of 1331 companies for Current Ratio. This places Paragon GmbH KGaA in the lower half of its industry. The industry median Current Ratio is 1.53. Paragon GmbH KGaA's value of 0.57 is 62.7% below this benchmark. Historically, Paragon GmbH KGaA's own Current Ratio has ranged from 0.35 to 4.57 over the past decade. While the company's 10-year median is 0.89 vs. the industry median of 1.53, Paragon GmbH KGaA has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Vehicles & Parts company?
The median Current Ratio among Vehicles & Parts companies is 1.53, based on 1,331 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Paragon GmbH KGaA's current Current Ratio of 0.57 is 62.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Vehicles & Parts industry, the median Current Ratio is 1.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Paragon GmbH KGaA's current Current Ratio is 0.57, which is 36% below median its own 10-year median of 0.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Paragon GmbH KGaA stock overvalued right now?
Based on GuruFocus' analysis, Paragon GmbH KGaA (HAM:PGN) is currently considered Possible Value Trap. The stock's GF Value™ is €2.95, compared to a current price of €1.61 — trading 45.6% below its estimated fair value. The current Current Ratio is 0.57, which is 36% below median its 10-year median of 0.89 and 62.7% below the Vehicles & Parts industry median of 1.53. Paragon GmbH KGaA's overall GF Score™ is 59/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Paragon GmbH KGaA (HAM:PGN), the current Current Ratio is 0.57 as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Paragon GmbH KGaA (HAM:PGN) Overvalued in 2026?

Based on GuruFocus' analysis, Paragon GmbH KGaA stock appears to be undervalued. The current stock price of €1.61 is trading 45.6% below its estimated GF Value™ of €2.95. GuruFocus considers Paragon GmbH KGaA to be Possible Value Trap.

Key valuation signals for HAM:PGN:

  • Current Ratio: 0.57 (36% below median its 10-year median of 0.89)
  • GF Value™: €2.95 vs. price of €1.61 (45.6% below fair value)
  • GF Score™: 59/100 with 5 warning signs
  • Industry Position: 62.7% below the Vehicles & Parts median (#1298 of 1331)

No single metric tells the full story. See the HAM:PGN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Paragon GmbH KGaA Business Description

Other Exchanges 1PGN:Italy
Address Bosendamm 11, Delbruck, DEU, 33129
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.
59GF Score

Get the complete analysis for HAM:PGN

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.61
Price
€2.95
GF Value