Paragon GmbH KGaA (LTS:0NFG) Ending Cash Position: €0.7 Mil (As of Sep. 2025)

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LTS:0NFG Paragon GmbH & Co KGaA LTS:0NFG
17 GF Score
Price €1.62
GF Value €2.45
! 5 Warning Signs
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What is Paragon GmbH KGaA Ending Cash Position?

Paragon GmbH KGaA LTS:0NFG 17 Ending Cash Position is €0.7 Mil as of Sep. 2025. GuruFocus rates LTS:0NFG with a GF Score™ of 17/100 and a GF Value™ of €2.45. The stock has 5 warning signs investors should review.

Paragon GmbH KGaA's Ending Cash Position for the quarter that ended in Sep. 2025 was €0.7 Mil.

Paragon GmbH KGaA's quarterly Ending Cash Position increased from Mar. 2025 (€1.5 Mil) to Jun. 2025 (€3.5 Mil) but then declined from Jun. 2025 (€3.5 Mil) to Sep. 2025 (€0.7 Mil).

Paragon GmbH KGaA's annual Ending Cash Position declined from Dec. 2022 (€18.1 Mil) to Dec. 2023 (€3.2 Mil) but then increased from Dec. 2023 (€3.2 Mil) to Dec. 2024 (€4.4 Mil).

Paragon GmbH KGaA Ending Cash Position Related Terms

Paragon GmbH KGaA Ending Cash Position Historical Data

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The historical data trend for Paragon GmbH KGaA's Ending Cash Position 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 Ending Cash Position Chart

Paragon GmbH KGaA Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.33 0.98 18.11 3.21 4.39

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
Ending Cash Position 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 1.32 4.39 1.51 3.49 0.71
LTS:0NFG
17GF Score
Paragon GmbH & Co KGaA LTS:0NFG
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Paragon GmbH KGaA Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Paragon GmbH KGaA's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3.21+1.181
=4.4

Paragon GmbH KGaA's Ending Cash Position for the quarter that ended in Sep. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3.487+-2.779
=0.7

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €0.7 Mil mean?
Paragon GmbH KGaA (LTS:0NFG) has a Ending Cash Position of €0.7 Mil as of Sep. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Paragon GmbH KGaA and its competitors.
Is Paragon GmbH KGaA's Ending Cash Position too high?
Paragon GmbH KGaA's current Ending Cash Position is €0.7 Mil. Overall, Paragon GmbH KGaA has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Paragon GmbH KGaA's Ending Cash Position compare to ORLY and AZO?
Paragon GmbH KGaA's Ending Cash Position of €0.7 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 Ending Cash Position for a Vehicles & Parts company?
A good Ending Cash Position depends on the Vehicles & Parts industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Paragon GmbH KGaA and its competitors. Paragon GmbH KGaA's current Ending Cash Position is €0.7 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?
Paragon GmbH KGaA (LTS:0NFG) has a current Ending Cash Position of €0.7 Mil. The stock's GF Value™ is €2.45, compared to a current price of €1.62 — trading 33.9% below its estimated fair value. The current Ending Cash Position is €0.7 Mil. Paragon GmbH KGaA's overall GF Score™ is 17/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Paragon GmbH KGaA (LTS:0NFG), the current Ending Cash Position is €0.7 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 (LTS:0NFG) Overvalued in 2026?

Based on GuruFocus' analysis, Paragon GmbH KGaA stock appears to be undervalued. The current stock price of €1.62 is trading 33.9% below its estimated GF Value™ of €2.45.

Key valuation signals for LTS:0NFG:

  • Ending Cash Position: €0.7 Mil
  • GF Value™: €2.45 vs. price of €1.62 (33.9% below fair value)
  • GF Score™: 17/100 with 5 warning signs

No single metric tells the full story. See the LTS:0NFG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Paragon GmbH KGaA Business Description

Other Exchanges 1PGN:ItalyPGN: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.
17GF Score

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

€1.62
Price
€2.45
GF Value