Paragon GmbH KGaA (LTS:0NFG) EV-to-OCF: 6.82 (As of Sep. 13, 2026) — Near Median

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LTS:0NFG Paragon GmbH & Co KGaA LTS:0NFG
47 GF Score
Price €1.06
GF Value €3.02
Valuation Possible Value Trap
! 5 Warning Signs
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What is Paragon GmbH KGaA EV-to-OCF?

Paragon GmbH KGaA LTS:0NFG +6.00% 47 EV-to-OCF is 6.82 as of Sep. 13, 2026, which is 0% above its 10-year median of 6.80. GuruFocus rates LTS:0NFG with a GF Score™ of 47/100 and a GF Value™ of €3.02 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,340 Vehicles & Parts companies, Paragon GmbH KGaA ranks better than 56.57% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Paragon GmbH KGaA's Enterprise Value is €66.2 Mil. Paragon GmbH KGaA's Cash Flow from Operations for the trailing twelve months (TTM) ended in Sep. 2025 was €9.7 Mil. Therefore, Paragon GmbH KGaA's EV-to-OCF for today is 6.82.

The historical rank and industry rank for Paragon GmbH KGaA's EV-to-OCF or its related term are showing as below:

LTS:0NFG' s EV-to-OCF Range Over the Past 10 Years
Min: -1123.57   Med: 6.8   Max: 293.69
Current: 6.82

During the past 13 years, the highest EV-to-OCF of Paragon GmbH KGaA was 293.69. The lowest was -1123.57. And the median was 6.80.

LTS:0NFG's EV-to-OCF is ranked better than
56.57% of 1340 companies
in the Vehicles & Parts industry
Industry Median: 8.07 vs LTS:0NFG: 6.82

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-09-13), Paragon GmbH KGaA's stock price is €1.06. Paragon GmbH KGaA's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2025 was €-1.210. Therefore, Paragon GmbH KGaA's PE Ratio (TTM) for today is At Loss.


Paragon GmbH KGaA  (LTS:0NFG) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Paragon GmbH KGaA's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=1.06/-1.210
=At Loss

Paragon GmbH KGaA's share price for today is €1.06.
Paragon GmbH KGaA's Earnings per Share (Diluted) 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 €-1.210.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Paragon GmbH KGaA EV-to-OCF Related Terms


Paragon GmbH KGaA EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Paragon GmbH KGaA's EV-to-OCF 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 EV-to-OCF Chart

Paragon GmbH KGaA Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.60 9.92 8.17 -13.65 4.56

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
EV-to-OCF 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 13.62 4.56 4.58 4.51 7.64

LTS:0NFG vs ORLY, AZO, GPC: EV-to-OCF Comparison

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

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

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


LTS:0NFG
47GF Score
Paragon GmbH & Co KGaA LTS:0NFG
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Paragon GmbH KGaA EV-to-OCF Calculation

Paragon GmbH KGaA's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=66.226/9.704
=6.82

Paragon GmbH KGaA's current Enterprise Value is €66.2 Mil.
Paragon GmbH KGaA's Cash Flow from Operations 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 €9.7 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 EV-to-OCF →
What does a EV-to-OCF of 6.82 mean?
Paragon GmbH KGaA (LTS:0NFG) has a EV-to-OCF of 6.82 as of Sep. 13, 2026. This is near median its historical median of 6.80. According to the industry distribution chart, Paragon GmbH KGaA ranks #582 out of 1340 companies in the Vehicles & Parts industry, placing it in the top 43.4%.
Is Paragon GmbH KGaA's EV-to-OCF too high?
Paragon GmbH KGaA's current EV-to-OCF of 6.82 is near median its 10-year median of 6.80. The Vehicles & Parts industry median EV-to-OCF is 8.07. Paragon GmbH KGaA's value of 6.82 is 15.5% below this industry median. Based on the distribution chart, Paragon GmbH KGaA ranks #582 out of 1340 companies in the Vehicles & Parts industry, which is above the industry midpoint. Overall, Paragon GmbH KGaA has a GF Score™ of 47/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Paragon GmbH KGaA's EV-to-OCF compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Paragon GmbH KGaA ranks #582 out of 1340 companies for EV-to-OCF. This puts Paragon GmbH KGaA in the upper half of its industry. The industry median EV-to-OCF is 8.07. Paragon GmbH KGaA's value of 6.82 is 15.5% below this benchmark. While the company's 10-year median is 6.80 vs. the industry median of 8.07, 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 EV-to-OCF for a Vehicles & Parts company?
The median EV-to-OCF among Vehicles & Parts companies is 8.07, based on 1,340 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Paragon GmbH KGaA's current EV-to-OCF of 6.82 is 15.5% 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Vehicles & Parts industry, the median EV-to-OCF is 8.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Paragon GmbH KGaA's current EV-to-OCF is 6.82, which is near median its own 10-year median of 6.80. 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 (LTS:0NFG) is currently considered Possible Value Trap. The stock's GF Value™ is €3.02, compared to a current price of €1.06 — trading 64.9% below its estimated fair value. The current EV-to-OCF is 6.82, which is near median its 10-year median of 6.80 and 15.5% below the Vehicles & Parts industry median of 8.07. Paragon GmbH KGaA's overall GF Score™ is 47/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Paragon GmbH KGaA (LTS:0NFG), the current EV-to-OCF is 6.82 as of Sep. 13, 2026. 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 €1.06 is trading 64.9% below its estimated GF Value™ of €3.02. GuruFocus considers Paragon GmbH KGaA to be Possible Value Trap.

Key valuation signals for LTS:0NFG:

  • EV-to-OCF: 6.82 (near median its 10-year median of 6.80)
  • GF Value™: €3.02 vs. price of €1.06 (64.9% below fair value)
  • GF Score™: 47/100 with 5 warning signs
  • Industry Position: 15.5% below the Vehicles & Parts median (#582 of 1340)

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.
47GF Score

Get the complete analysis for LTS:0NFG

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

€1.06
Price
€3.02
GF Value