Paragon GmbH KGaA (MIL:1PGN) EBIT: €1.7 Mil (TTM As of Sep. 2025)

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MIL:1PGN Paragon GmbH & Co KGaA MIL:1PGN
31 GF Score
Price €1.59
GF Value €3.10
Valuation Possible Value Trap
! 5 Warning Signs
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What is Paragon GmbH KGaA EBIT?

Paragon GmbH KGaA MIL:1PGN 31 EBIT is €1.7 Mil as of Sep. 2025. GuruFocus rates MIL:1PGN with a GF Score™ of 31/100 and a GF Value™ of €3.10 (Possible Value Trap). The stock has 5 warning signs investors should review.

Paragon GmbH KGaA's earnings before interest and taxes (EBIT) for the three months ended in Sep. 2025 was €1.4 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Sep. 2025 was €1.7 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Paragon GmbH KGaA's annualized ROC % for the quarter that ended in Sep. 2025 was 5.45%. Paragon GmbH KGaA's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2025 was 23.72%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Paragon GmbH KGaA's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Sep. 2025 was 2.49%.

Paragon GmbH KGaA  (MIL:1PGN) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Paragon GmbH KGaA's annualized ROC % for the quarter that ended in Sep. 2025 is calculated as:

ROC % (Q: Sep. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Sep. 2025 ))/ count )
=5.548 * ( 1 - 0% )/( (103.773 + 99.798)/ 2 )
=5.548/101.7855
=5.45 %

where

Invested Capital(Q: Jun. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=101.459 - 27.325 - ( 9.65 - max(0, 69.257 - 39.618+9.65))
=103.773

Invested Capital(Q: Sep. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=98.347 - 26.941 - ( 7.279 - max(0, 66.024 - 37.632+7.279))
=99.798

Note: The Operating Income data used here is four times the quarterly (Sep. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

Paragon GmbH KGaA's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2025 is calculated as:

ROC (Joel Greenblatt) %(Q: Sep. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2025  Q: Sep. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=5.552/( ( (23.811 + max(-11.136, 0)) + (23.006 + max(-9.773, 0)) )/ 2 )
=5.552/( ( 23.811 + 23.006 )/ 2 )
=5.552/23.4085
=23.72 %

where Working Capital is:

Working Capital(Q: Jun. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(5.253 + 17.541 + 4.149) - (27.325 + 0 + 10.754)
=-11.136

Working Capital(Q: Sep. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(4.206 + 17.971 + 4.534) - (26.941 + 0 + 9.543)
=-9.773

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Sep. 2025) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Paragon GmbH KGaA's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Sep. 2025 )
=1.707/68.647
=2.49 %

* 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 EBIT Related Terms

Paragon GmbH KGaA EBIT Historical Data

* Premium members only.

The historical data trend for Paragon GmbH KGaA's EBIT 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 EBIT Chart

Paragon GmbH KGaA Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only -14.96 -1.70 -4.37 1.19 0.82

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
EBIT 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 1.77 -3.15 2.23 1.24 1.39

MIL:1PGN vs ORLY, AZO, GPC: EBIT Comparison

For the Auto Parts subindustry, Paragon GmbH KGaA's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT 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 EV-to-EBIT vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Paragon GmbH KGaA's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Paragon GmbH KGaA's EV-to-EBIT falls into.


MIL:1PGN
31GF Score
Paragon GmbH & Co KGaA MIL:1PGN
EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
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Paragon GmbH KGaA EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Sep. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €1.7 Mil.

* 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 EBIT →
What does a EBIT of €1.7 Mil mean?
Paragon GmbH KGaA (MIL:1PGN) has a EBIT of €1.7 Mil as of Sep. 2025. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Paragon GmbH KGaA.
Is Paragon GmbH KGaA's EBIT too high?
Paragon GmbH KGaA's current EBIT is €1.7 Mil. Overall, Paragon GmbH KGaA has a GF Score™ of 31/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Paragon GmbH KGaA's EBIT compare to ORLY and AZO?
Paragon GmbH KGaA's EBIT of €1.7 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBIT for a Vehicles & Parts company?
A good EBIT depends on the Vehicles & Parts industry context. However, EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Paragon GmbH KGaA. Paragon GmbH KGaA's current EBIT is €1.7 Mil. 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 (MIL:1PGN) is currently considered Possible Value Trap. The stock's GF Value™ is €3.10, compared to a current price of €1.59 — trading 48.9% below its estimated fair value. The current EBIT is €1.7 Mil. Paragon GmbH KGaA's overall GF Score™ is 31/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBIT calculated?
EBIT is calculated from a company's financial statements. For Paragon GmbH KGaA (MIL:1PGN), the current EBIT is €1.7 Mil 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 (MIL:1PGN) Overvalued in 2026?

Based on GuruFocus' analysis, Paragon GmbH KGaA stock appears to be undervalued. The current stock price of €1.59 is trading 48.9% below its estimated GF Value™ of €3.10. GuruFocus considers Paragon GmbH KGaA to be Possible Value Trap.

Key valuation signals for MIL:1PGN:

  • EBIT: €1.7 Mil
  • GF Value™: €3.10 vs. price of €1.59 (48.9% below fair value)
  • GF Score™: 31/100 with 5 warning signs

No single metric tells the full story. See the MIL:1PGN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Paragon GmbH KGaA Business Description

Other Exchanges PGN:Germany
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.
31GF Score

Get the complete analysis for MIL:1PGN

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

€1.59
Price
€3.10
GF Value