Paragon GmbH KGaA (LTS:0NFG) Enterprise Value: €68.6 Mil (As of Jul. 30, 2026) ***

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LTS:0NFG Paragon GmbH & Co KGaA LTS:0NFG
17 GF Score
Price €1.71
GF Value €3.00
! 5 Warning Signs
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What is Paragon GmbH KGaA Enterprise Value?

Paragon GmbH KGaA LTS:0NFG 17 Enterprise Value is €68.6 Mil as of Jul. 30, 2026. GuruFocus rates LTS:0NFG with a GF Score™ of 17/100 and a GF Value™ of €3.00. The stock has 5 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Paragon GmbH KGaA's Enterprise Value is €68.6 Mil. Paragon GmbH KGaA's EBIT for the trailing twelve months (TTM) ended in Sep. 2025 was €1.7 Mil. Therefore, Paragon GmbH KGaA's EV-to-EBIT ratio for today is 40.19.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Paragon GmbH KGaA's Enterprise Value is €68.6 Mil. Paragon GmbH KGaA's EBITDA for the trailing twelve months (TTM) ended in Sep. 2025 was €17.5 Mil. Therefore, Paragon GmbH KGaA's EV-to-EBITDA ratio for today is 3.93.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Paragon GmbH KGaA's Enterprise Value is €68.6 Mil. Paragon GmbH KGaA's Revenue for the trailing twelve months (TTM) ended in Sep. 2025 was €119.5 Mil. Therefore, Paragon GmbH KGaA's EV-to-Revenue ratio for today is 0.57.

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 €68.6 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 ratio for today is 7.07.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Paragon GmbH KGaA's Enterprise Value is €68.6 Mil. Paragon GmbH KGaA's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2025 was €0.5 Mil. Therefore, Paragon GmbH KGaA's EV-to-FCF ratio for today is 140.00.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Paragon GmbH KGaA  (LTS:0NFG) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Paragon GmbH KGaA's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=68.602/1.707
=40.19

Paragon GmbH KGaA's current Enterprise Value is €68.6 Mil.
Paragon GmbH KGaA's 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.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Paragon GmbH KGaA's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=68.602/17.45
=3.93

Paragon GmbH KGaA's current Enterprise Value is €68.6 Mil.
Paragon GmbH KGaA's EBITDA 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 €17.5 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Paragon GmbH KGaA's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=68.602/119.474
=0.57

Paragon GmbH KGaA's current Enterprise Value is €68.6 Mil.
Paragon GmbH KGaA's Revenue 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 €119.5 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

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

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=68.602/9.704
=7.07

Paragon GmbH KGaA's current Enterprise Value is €68.6 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.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Paragon GmbH KGaA's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=68.602/0.49
=140.00

Paragon GmbH KGaA's current Enterprise Value is €68.6 Mil.
Paragon GmbH KGaA's Free Cash Flow 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 €0.5 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.


Paragon GmbH KGaA Enterprise Value Related Terms


Paragon GmbH KGaA Enterprise Value Historical Data

* Premium members only.

The historical data trend for Paragon GmbH KGaA's Enterprise Value 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 Enterprise Value Chart

Paragon GmbH KGaA Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 180.19 146.74 117.74 83.97 72.34

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
Enterprise Value 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 75.92 72.34 73.34 68.64 73.96

LTS:0NFG vs ORLY, AZO, GPC: Enterprise Value Comparison

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

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

* The bar in red indicates where Paragon GmbH KGaA's Enterprise Value falls into.


LTS:0NFG
17GF Score
Paragon GmbH & Co KGaA LTS:0NFG
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Paragon GmbH KGaA Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

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

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

* 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 Enterprise Value →
What does a Enterprise Value of €68.6 Mil mean?
Paragon GmbH KGaA (LTS:0NFG) has a Enterprise Value of €68.6 Mil as of Jul. 30, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Paragon GmbH KGaA and its competitors.
Is Paragon GmbH KGaA's Enterprise Value too high?
Paragon GmbH KGaA's current Enterprise Value is €68.6 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 Enterprise Value compare to ORLY and AZO?
Paragon GmbH KGaA's Enterprise Value of €68.6 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 Enterprise Value for a Vehicles & Parts company?
A good Enterprise Value depends on the Vehicles & Parts industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Paragon GmbH KGaA and its competitors. Paragon GmbH KGaA's current Enterprise Value is €68.6 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 Enterprise Value of €68.6 Mil. The stock's GF Value™ is €3.00, compared to a current price of €1.71 — trading 43% below its estimated fair value. The current Enterprise Value is €68.6 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 Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Paragon GmbH KGaA (LTS:0NFG), the current Enterprise Value is €68.6 Mil as of Jul. 30, 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 €1.71 is trading 43% below its estimated GF Value™ of €3.00.

Key valuation signals for LTS:0NFG:

  • Enterprise Value: €68.6 Mil
  • GF Value™: €3.00 vs. price of €1.71 (43% 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

Get the complete analysis for LTS:0NFG

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

€1.71
Price
€3.00
GF Value