Paragon GmbH KGaA (XTER:PGN) EV-to-FCF: 140.09 (As of Jul. 29, 2026)

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XTER:PGN Paragon GmbH & Co KGaA XTER:PGN
52 GF Score
Price €1.67
GF Value €3.03
Valuation Possible Value Trap
! 5 Warning Signs
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What is Paragon GmbH KGaA EV-to-FCF?

Paragon GmbH KGaA XTER:PGN +0.60% 52 EV-to-FCF is 140.09 as of Jul. 29, 2026. GuruFocus rates XTER:PGN with a GF Score™ of 52/100 and a GF Value™ of €3.03 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 847 Vehicles & Parts companies, Paragon GmbH KGaA ranks worse than 92.92% on this metric.

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 for today is 140.09.

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

XTER:PGN' s EV-to-FCF Range Over the Past 10 Years
Min: -749.59   Med: -2.91   Max: 582.84
Current: 140

During the past 13 years, the highest EV-to-FCF of Paragon GmbH KGaA was 582.84. The lowest was -749.59. And the median was -2.91.

XTER:PGN's EV-to-FCF is ranked worse than
92.92% of 847 companies
in the Vehicles & Parts industry
Industry Median: 16.74 vs XTER:PGN: 140.00

EV-to-FCF 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 (2026-07-29), Paragon GmbH KGaA's stock price is €1.665. 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  (XTER:PGN) EV-to-FCF Explanation

EV-to-FCF 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)
=1.665/-1.210
=At Loss

Paragon GmbH KGaA's share price for today is €1.665.
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. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Paragon GmbH KGaA EV-to-FCF Related Terms


Paragon GmbH KGaA EV-to-FCF Historical Data

* Premium members only.

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

Paragon GmbH KGaA Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.23 -749.59 17.40 -6.12 14.00

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-FCF 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 -10.55 14.00 14.42 17.14 151.31

XTER:PGN vs ORLY, AZO, GPC: EV-to-FCF Comparison

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

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

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


XTER:PGN
52GF Score
Paragon GmbH & Co KGaA XTER:PGN
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Paragon GmbH KGaA EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=68.643/0.49
=140.09

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.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of 140.09 mean?
Paragon GmbH KGaA (XTER:PGN) has a EV-to-FCF of 140.09 as of Jul. 29, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Paragon GmbH KGaA and its competitors. According to the industry distribution chart, Paragon GmbH KGaA ranks #787 out of 847 companies in the Vehicles & Parts industry, placing it in the top 92.9%.
Is Paragon GmbH KGaA's EV-to-FCF too high?
Paragon GmbH KGaA's current EV-to-FCF is 140.09. The Vehicles & Parts industry median EV-to-FCF is 16.74. Paragon GmbH KGaA's value of 140.09 is 736.9% above this industry median. Based on the distribution chart, Paragon GmbH KGaA ranks #787 out of 847 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, Paragon GmbH KGaA has a GF Score™ of 52/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Paragon GmbH KGaA's EV-to-FCF compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Paragon GmbH KGaA ranks #787 out of 847 companies for EV-to-FCF. This places Paragon GmbH KGaA in the lower half of its industry. The industry median EV-to-FCF is 16.74. Paragon GmbH KGaA's value of 140.09 is 736.9% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Vehicles & Parts company?
The median EV-to-FCF among Vehicles & Parts companies is 16.74, based on 847 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Paragon GmbH KGaA's current EV-to-FCF of 140.09 is 736.9% above 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-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Paragon GmbH KGaA and its competitors. For the Vehicles & Parts industry, the median EV-to-FCF is 16.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Paragon GmbH KGaA's current EV-to-FCF is 140.09. 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 (XTER:PGN) is currently considered Possible Value Trap. The stock's GF Value™ is €3.03, compared to a current price of €1.67 — trading 45% below its estimated fair value. The current EV-to-FCF is 140.09 and 736.9% above the Vehicles & Parts industry median of 16.74. Paragon GmbH KGaA's overall GF Score™ is 52/100 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-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Paragon GmbH KGaA (XTER:PGN), the current EV-to-FCF is 140.09 as of Jul. 29, 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 (XTER:PGN) Overvalued in 2026?

Based on GuruFocus' analysis, Paragon GmbH KGaA stock appears to be undervalued. The current stock price of €1.67 is trading 45% below its estimated GF Value™ of €3.03. GuruFocus considers Paragon GmbH KGaA to be Possible Value Trap.

Key valuation signals for XTER:PGN:

  • EV-to-FCF: 140.09
  • GF Value™: €3.03 vs. price of €1.67 (45% below fair value)
  • GF Score™: 52/100 with 5 warning signs
  • Industry Position: 736.9% above the Vehicles & Parts median (#787 of 847)

No single metric tells the full story. See the XTER: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: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.
52GF Score

Get the complete analysis for XTER:PGN

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

€1.67
Price
€3.03
GF Value